景顺长城品质成长混合C(015775)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
909,359,000 |
40,467,000 |
996,364,000 |
991,780,000 |
92% |
2023/12/31 |
942,468,000 |
40,179,000 |
1,026,180,000 |
1,022,580,000 |
92% |
2023/9/30 |
1,062,740,000 |
- |
1,157,360,000 |
1,152,630,000 |
92% |
2023/6/30 |
1,112,290,000 |
- |
1,211,030,000 |
1,205,620,000 |
92% |
2023/3/31 |
1,249,650,000 |
3,247,500 |
1,385,330,000 |
1,361,710,000 |
92% |
2022/12/31 |
1,213,430,000 |
2,821,220 |
1,362,620,000 |
1,357,370,000 |
89% |
2022/9/30 |
1,190,000,000 |
137,407 |
1,300,030,000 |
1,295,650,000 |
92% |
2022/6/30 |
1,467,830,000 |
670,229 |
1,602,960,000 |
1,588,560,000 |
92% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。