长盛量化红利混合A(080005)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 |
324,377,000 |
- |
464,482,000 |
460,332,000 |
70% |
2023/12/31 |
177,437,000 |
12,539,000 |
238,360,000 |
236,521,000 |
75% |
2023/9/30 |
170,856,000 |
12,672,400 |
231,093,000 |
230,452,000 |
74% |
2023/6/30 |
137,185,000 |
12,436,500 |
205,237,000 |
203,680,000 |
67% |
2023/3/31 |
153,922,000 |
- |
232,969,000 |
229,647,000 |
67% |
2022/12/31 |
120,658,000 |
- |
175,594,000 |
165,558,000 |
73% |
2022/9/30 |
116,433,000 |
- |
189,435,000 |
188,761,000 |
62% |
2022/6/30 |
141,727,000 |
- |
208,152,000 |
207,001,000 |
68% |
2022/3/31 |
185,649,000 |
- |
270,609,000 |
265,656,000 |
70% |
2021/12/31 |
189,877,000 |
- |
289,999,000 |
249,647,000 |
76% |
2021/9/30 |
304,715,000 |
- |
381,127,000 |
353,786,000 |
86% |
2021/6/30 |
300,316,000 |
638,000 |
324,670,000 |
322,724,000 |
93% |
2021/3/31 |
143,627,000 |
- |
153,406,000 |
152,490,000 |
94% |
2020/12/31 |
147,289,000 |
- |
161,802,000 |
159,203,000 |
93% |
2020/9/30 |
137,100,000 |
- |
147,518,000 |
146,493,000 |
94% |
2020/6/30 |
138,188,000 |
388,900 |
149,051,000 |
147,496,000 |
94% |
2020/3/31 |
152,043,000 |
- |
164,459,000 |
163,864,000 |
93% |
2019/12/31 |
193,770,000 |
- |
211,205,000 |
205,083,000 |
94% |
2019/9/30 |
189,179,000 |
- |
207,434,000 |
205,718,000 |
92% |
2019/6/30 |
201,350,000 |
- |
217,745,000 |
217,057,000 |
93% |
2019/3/31 |
306,311,000 |
- |
342,681,000 |
329,015,000 |
93% |
2018/12/31 |
248,045,000 |
172,658 |
295,194,000 |
294,146,000 |
84% |
2018/9/30 |
214,087,000 |
- |
282,696,000 |
262,943,000 |
81% |
2018/6/30 |
166,099,000 |
- |
235,281,000 |
204,841,000 |
81% |
2018/3/31 |
167,333,000 |
5,001,000 |
223,368,000 |
222,266,000 |
75% |
2017/12/31 |
175,202,000 |
13,047,200 |
203,207,000 |
201,814,000 |
87% |
2017/9/30 |
203,719,000 |
5,012,020 |
249,478,000 |
243,120,000 |
84% |
2017/6/30 |
211,836,000 |
13,928 |
246,912,000 |
231,565,000 |
91% |
2017/3/31 |
212,473,000 |
271,000 |
259,828,000 |
247,926,000 |
86% |
2016/12/31 |
265,566,000 |
- |
2,301,660,000 |
1,912,210,000 |
14% |
2016/9/30 |
213,303,000 |
- |
313,407,000 |
311,880,000 |
68% |
2016/6/30 |
219,377,000 |
- |
309,583,000 |
307,876,000 |
71% |
2016/3/31 |
204,014,000 |
- |
301,273,000 |
299,842,000 |
68% |
2015/12/31 |
213,265,000 |
- |
333,872,000 |
330,766,000 |
64% |
2015/9/30 |
373,682,000 |
- |
460,278,000 |
457,793,000 |
82% |
2015/6/30 |
927,869,000 |
- |
1,067,200,000 |
979,855,000 |
95% |
2015/3/31 |
1,135,750,000 |
- |
1,309,660,000 |
1,279,390,000 |
89% |
2014/12/31 |
637,917,000 |
- |
712,799,000 |
701,406,000 |
91% |
2014/9/30 |
427,814,000 |
- |
542,802,000 |
534,162,000 |
80% |
2014/6/30 |
188,952,000 |
- |
287,004,000 |
281,708,000 |
67% |
2014/3/31 |
148,953,000 |
- |
207,003,000 |
205,738,000 |
72% |
2013/12/31 |
148,050,000 |
- |
202,025,000 |
200,679,000 |
74% |
2013/9/30 |
140,179,000 |
- |
215,511,000 |
213,246,000 |
66% |
2013/6/30 |
124,422,000 |
- |
206,205,000 |
205,362,000 |
61% |
2013/3/31 |
147,557,000 |
- |
226,055,000 |
223,151,000 |
66% |
2012/12/31 |
178,435,000 |
- |
243,433,000 |
220,688,000 |
81% |
2012/9/30 |
153,358,000 |
- |
219,827,000 |
218,457,000 |
70% |
2012/6/30 |
179,272,000 |
- |
239,092,000 |
237,933,000 |
75% |
2012/3/31 |
189,126,000 |
- |
246,068,000 |
244,714,000 |
77% |
2011/12/31 |
172,934,000 |
- |
256,351,000 |
240,769,000 |
72% |
2011/9/30 |
198,688,000 |
0 |
256,746,000 |
255,272,000 |
78% |
2011/6/30 |
208,327,000 |
0 |
299,921,000 |
297,381,000 |
70% |
2011/3/31 |
218,620,000 |
5,062,870 |
342,210,000 |
337,697,000 |
65% |
2010/12/31 |
346,325,000 |
5,195,280 |
431,167,000 |
408,498,000 |
85% |
2010/9/30 |
676,830,000 |
4,977,750 |
853,415,000 |
845,842,000 |
80% |
2010/6/30 |
496,175,000 |
4,782,910 |
784,668,000 |
779,436,000 |
64% |
2010/3/31 |
802,865,000 |
0 |
1,006,900,000 |
991,028,000 |
81% |
2009/12/31 |
- |
- |
- |
1,229,900,000 |
-% |
*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。