长盛中小盘精选混合(080015)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 |
11,305,700 |
- |
13,874,600 |
13,333,700 |
85% |
2023/12/31 |
11,718,200 |
- |
13,526,500 |
13,061,500 |
90% |
2023/9/30 |
11,946,700 |
- |
13,874,100 |
13,421,600 |
89% |
2023/6/30 |
12,289,800 |
- |
14,378,100 |
13,927,300 |
88% |
2023/3/31 |
12,679,200 |
- |
15,232,200 |
14,735,700 |
86% |
2022/12/31 |
11,201,800 |
11,332 |
13,789,400 |
13,308,800 |
84% |
2022/9/30 |
11,110,200 |
- |
13,627,000 |
13,162,100 |
84% |
2022/6/30 |
12,123,100 |
- |
15,194,200 |
14,722,500 |
82% |
2022/3/31 |
12,927,300 |
- |
15,197,000 |
14,699,400 |
88% |
2021/12/31 |
16,316,300 |
- |
19,627,900 |
19,062,900 |
86% |
2021/9/30 |
22,739,000 |
- |
29,442,200 |
28,638,000 |
79% |
2021/6/30 |
181,434,000 |
- |
197,784,000 |
196,888,000 |
92% |
2021/3/31 |
158,451,000 |
- |
185,497,000 |
184,682,000 |
86% |
2020/12/31 |
171,585,000 |
- |
200,565,000 |
199,134,000 |
86% |
2020/9/30 |
59,648,700 |
- |
75,315,900 |
74,748,500 |
80% |
2020/6/30 |
22,170,200 |
55,900 |
27,270,700 |
26,732,700 |
83% |
2020/3/31 |
21,411,400 |
- |
25,669,200 |
24,831,700 |
86% |
2019/12/31 |
24,521,500 |
- |
28,544,000 |
27,926,600 |
88% |
2019/9/30 |
23,318,100 |
- |
29,080,700 |
28,531,500 |
82% |
2019/6/30 |
23,029,000 |
- |
30,103,700 |
29,626,100 |
78% |
2019/3/31 |
27,775,800 |
- |
32,462,100 |
31,911,200 |
87% |
2018/12/31 |
18,782,100 |
- |
29,039,000 |
28,225,700 |
67% |
2018/9/30 |
21,612,000 |
- |
34,151,200 |
33,490,100 |
65% |
2018/6/30 |
28,562,800 |
- |
52,101,900 |
51,466,700 |
56% |
2018/3/31 |
33,463,800 |
2,089,420 |
52,631,300 |
51,942,500 |
64% |
2017/12/31 |
45,184,900 |
2,867,750 |
55,083,100 |
52,363,000 |
86% |
2017/9/30 |
37,740,700 |
1,438,280 |
44,887,800 |
42,809,700 |
88% |
2017/6/30 |
41,884,100 |
- |
45,867,800 |
45,099,400 |
93% |
2017/3/31 |
43,989,100 |
- |
48,299,100 |
47,371,700 |
93% |
2016/12/31 |
37,048,500 |
- |
44,930,400 |
44,257,000 |
84% |
2016/9/30 |
37,438,300 |
- |
48,878,700 |
47,709,100 |
78% |
2016/6/30 |
48,135,900 |
- |
57,580,700 |
55,689,800 |
86% |
2016/3/31 |
35,982,400 |
- |
44,869,800 |
44,048,600 |
82% |
2015/12/31 |
52,679,700 |
39,102 |
60,688,800 |
59,462,600 |
89% |
2015/9/30 |
28,855,000 |
16,316,900 |
60,192,700 |
59,310,100 |
49% |
2015/7/10 |
29,850 |
107,116,000 |
154,304,000 |
129,804,000 |
0% |
2015/6/30 |
69,674,200 |
169,270,000 |
281,846,000 |
270,118,000 |
26% |
2015/3/31 |
75,178,400 |
297,645,000 |
389,554,000 |
317,000,000 |
24% |
2014/12/31 |
115,397,000 |
413,949,000 |
581,312,000 |
379,364,000 |
30% |
2014/9/30 |
41,425,300 |
586,547,000 |
668,171,000 |
398,374,000 |
10% |
2014/6/30 |
18,895,100 |
677,568,000 |
723,984,000 |
468,030,000 |
4% |
2014/3/31 |
2,231,840 |
756,127,000 |
794,106,000 |
515,712,000 |
0% |
2013/12/31 |
- |
799,525,000 |
875,756,000 |
571,295,000 |
0% |
2013/9/30 |
25,247,600 |
976,704,000 |
1,075,550,000 |
710,129,000 |
4% |
2013/6/30 |
3,358,500 |
1,356,470,000 |
1,484,800,000 |
910,068,000 |
0% |
2013/3/31 |
35,531,800 |
1,532,750,000 |
1,647,330,000 |
1,048,670,000 |
3% |
2012/12/31 |
- |
1,067,380,000 |
1,549,220,000 |
1,202,060,000 |
-% |
2012/9/30 |
3,000 |
258,078,000 |
1,307,560,000 |
1,284,690,000 |
0% |
*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。