长盛同辉深100等权重B(150109)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 |
2017/6/30 |
24,564,600 |
- |
26,499,400 |
26,364,900 |
93% |
2017/3/31 |
23,569,900 |
- |
25,799,300 |
25,666,700 |
92% |
2016/12/31 |
23,797,100 |
- |
25,803,200 |
25,631,100 |
93% |
2016/9/30 |
29,515,200 |
- |
31,625,200 |
31,425,800 |
94% |
2016/6/30 |
30,557,300 |
- |
36,149,600 |
33,324,500 |
92% |
2016/3/31 |
34,718,400 |
- |
37,994,300 |
37,645,600 |
92% |
2015/12/31 |
45,045,500 |
- |
48,065,400 |
47,443,900 |
95% |
2015/9/30 |
69,496,600 |
- |
78,932,900 |
74,421,600 |
93% |
2015/6/30 |
160,957,000 |
- |
174,852,000 |
173,923,000 |
93% |
2015/3/31 |
195,169,000 |
- |
214,737,000 |
214,389,000 |
91% |
2014/12/31 |
168,415,000 |
- |
185,371,000 |
177,534,000 |
95% |
2014/9/30 |
123,727,000 |
- |
132,100,000 |
125,163,000 |
99% |
2014/6/30 |
115,587,000 |
- |
121,505,000 |
120,930,000 |
96% |
2014/3/31 |
115,114,000 |
- |
121,992,000 |
121,645,000 |
95% |
2013/12/31 |
132,203,000 |
- |
139,617,000 |
139,113,000 |
95% |
2013/9/30 |
135,368,000 |
- |
144,028,000 |
143,547,000 |
94% |
2013/6/30 |
148,190,000 |
- |
162,362,000 |
156,385,000 |
95% |
2013/3/31 |
219,667,000 |
- |
225,964,000 |
223,685,000 |
98% |
2012/12/31 |
257,422,000 |
- |
279,108,000 |
275,573,000 |
93% |
2012/9/19 |
- |
- |
844,451,000 |
844,277,000 |
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。