长盛同庆800A(150098)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 |
2015/5/21 |
905,098,000 |
628,042 |
990,211,000 |
972,864,000 |
93% |
2015/3/31 |
904,063,000 |
472,056 |
989,387,000 |
978,100,000 |
92% |
2014/12/31 |
969,984,000 |
- |
1,060,850,000 |
1,034,170,000 |
94% |
2014/9/30 |
1,057,080,000 |
12,991 |
1,129,870,000 |
1,113,280,000 |
95% |
2014/6/30 |
2,450,630,000 |
6,923,000 |
2,644,780,000 |
2,616,540,000 |
94% |
2014/3/31 |
1,578,060,000 |
6,406,470 |
1,686,200,000 |
1,681,610,000 |
94% |
2013/12/31 |
1,721,170,000 |
7,013,280 |
1,838,390,000 |
1,833,250,000 |
94% |
2013/9/30 |
1,743,350,000 |
- |
1,853,420,000 |
1,847,440,000 |
94% |
2013/6/30 |
2,270,070,000 |
- |
2,448,150,000 |
2,442,820,000 |
93% |
2013/3/31 |
2,546,630,000 |
8,476,780 |
3,119,630,000 |
3,109,200,000 |
82% |
2012/12/31 |
4,403,400,000 |
- |
4,699,990,000 |
4,640,890,000 |
95% |
2012/9/30 |
4,222,570,000 |
- |
4,518,180,000 |
4,465,020,000 |
95% |
2012/6/30 |
4,181,960,000 |
- |
5,159,230,000 |
5,035,600,000 |
83% |
2012/5/24 |
1,744,120,000 |
- |
6,013,060,000 |
5,858,800,000 |
30% |
*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。