长盛同盛成长优选混合(160813)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 |
499,522,000 |
- |
626,488,000 |
622,584,000 |
80% |
2023/12/31 |
526,345,000 |
- |
646,640,000 |
637,308,000 |
83% |
2023/9/30 |
572,222,000 |
- |
771,314,000 |
747,303,000 |
77% |
2023/6/30 |
612,622,000 |
- |
709,993,000 |
706,282,000 |
87% |
2023/3/31 |
641,514,000 |
- |
742,677,000 |
737,895,000 |
87% |
2022/12/31 |
990,425,000 |
- |
1,222,620,000 |
1,136,040,000 |
87% |
2022/9/30 |
982,435,000 |
4,495,470 |
1,138,820,000 |
1,134,330,000 |
87% |
2022/6/30 |
1,062,320,000 |
3,023,210 |
1,387,300,000 |
1,379,660,000 |
77% |
2022/3/31 |
1,006,240,000 |
2,025,990 |
1,322,530,000 |
1,291,630,000 |
78% |
2021/12/31 |
1,324,560,000 |
3,922,230 |
1,543,560,000 |
1,530,260,000 |
87% |
2021/9/30 |
657,328,000 |
1,529,640 |
816,451,000 |
812,379,000 |
81% |
2021/6/30 |
529,186,000 |
1,050,000 |
684,724,000 |
679,910,000 |
78% |
2021/3/31 |
464,379,000 |
- |
581,555,000 |
577,142,000 |
80% |
2020/12/31 |
343,903,000 |
37,000 |
390,706,000 |
385,530,000 |
89% |
2020/9/30 |
201,797,000 |
- |
222,682,000 |
219,442,000 |
92% |
2020/6/30 |
146,453,000 |
- |
171,417,000 |
167,208,000 |
88% |
2020/3/31 |
137,370,000 |
163,200 |
160,212,000 |
147,634,000 |
93% |
2019/12/31 |
126,823,000 |
- |
161,666,000 |
158,811,000 |
80% |
2019/9/30 |
168,278,000 |
- |
210,962,000 |
207,942,000 |
81% |
2019/6/30 |
141,886,000 |
- |
156,428,000 |
153,671,000 |
92% |
2019/3/31 |
144,629,000 |
- |
170,289,000 |
167,280,000 |
86% |
2018/12/31 |
95,717,700 |
- |
147,560,000 |
144,230,000 |
66% |
2018/9/30 |
122,370,000 |
- |
175,585,000 |
158,364,000 |
77% |
2018/6/30 |
139,094,000 |
- |
174,811,000 |
171,936,000 |
81% |
2018/3/31 |
158,357,000 |
11,232,900 |
193,141,000 |
190,037,000 |
83% |
2017/12/31 |
158,651,000 |
11,957,800 |
207,874,000 |
200,250,000 |
79% |
2017/9/30 |
167,286,000 |
10,220,900 |
209,166,000 |
205,119,000 |
82% |
2017/6/30 |
165,897,000 |
- |
219,105,000 |
211,858,000 |
78% |
2017/3/31 |
113,137,000 |
- |
223,209,000 |
220,097,000 |
51% |
2016/12/31 |
168,813,000 |
- |
229,129,000 |
221,355,000 |
76% |
2016/9/30 |
79,936,600 |
- |
249,848,000 |
245,988,000 |
33% |
2016/6/30 |
219,666,000 |
- |
261,840,000 |
257,517,000 |
85% |
2016/3/31 |
159,963,000 |
- |
382,755,000 |
286,400,000 |
56% |
2015/12/31 |
355,491,000 |
- |
398,636,000 |
390,226,000 |
91% |
2015/9/30 |
304,792,000 |
- |
381,165,000 |
373,221,000 |
82% |
2015/6/30 |
651,328,000 |
- |
716,825,000 |
700,976,000 |
93% |
2015/3/31 |
860,237,000 |
- |
1,092,050,000 |
1,072,240,000 |
80% |
2014/12/31 |
3,050,430,000 |
- |
4,408,480,000 |
4,042,160,000 |
75% |
2014/12/19 |
4,491,860,000 |
- |
4,780,000,000 |
4,763,040,000 |
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。