景顺长城新兴成长混合C(017110)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 |
25,536,900,000 |
1,244,240,000 |
27,375,100,000 |
27,250,200,000 |
94% |
2023/12/31 |
26,844,200,000 |
1,235,700,000 |
28,563,200,000 |
28,486,600,000 |
94% |
2023/9/30 |
29,534,000,000 |
1,308,980,000 |
31,513,700,000 |
31,439,900,000 |
94% |
2023/6/30 |
29,489,000,000 |
1,457,020,000 |
31,863,100,000 |
31,787,500,000 |
93% |
2023/3/31 |
36,281,000,000 |
1,447,090,000 |
38,595,100,000 |
38,470,900,000 |
94% |
2022/12/31 |
37,810,800,000 |
1,204,990,000 |
40,194,500,000 |
40,072,500,000 |
94% |
*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。