景顺长城鼎益混合(LOF)A(162605)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 |
11,518,100,000 |
556,935,000 |
12,340,900,000 |
12,276,200,000 |
94% |
2023/12/31 |
11,996,500,000 |
552,946,000 |
12,791,000,000 |
12,760,200,000 |
94% |
2023/9/30 |
13,165,300,000 |
589,280,000 |
14,061,000,000 |
14,028,600,000 |
94% |
2023/6/30 |
13,027,300,000 |
637,730,000 |
14,111,300,000 |
14,077,400,000 |
93% |
2023/3/31 |
16,090,200,000 |
633,290,000 |
17,117,900,000 |
17,064,000,000 |
94% |
2022/12/31 |
16,544,600,000 |
522,668,000 |
17,589,300,000 |
17,539,600,000 |
94% |
2022/9/30 |
16,004,900,000 |
599,367,000 |
17,309,100,000 |
17,247,000,000 |
93% |
2022/6/30 |
18,272,300,000 |
600,851,000 |
19,658,500,000 |
19,568,000,000 |
93% |
2022/3/31 |
15,184,300,000 |
703,100,000 |
16,988,700,000 |
16,839,600,000 |
90% |
2021/12/31 |
19,541,500,000 |
642,131,000 |
21,907,100,000 |
21,648,600,000 |
90% |
2021/9/30 |
20,651,700,000 |
740,484,000 |
22,796,900,000 |
22,650,600,000 |
91% |
2021/6/30 |
23,037,500,000 |
560,692,000 |
26,196,700,000 |
25,386,700,000 |
91% |
2021/3/31 |
18,696,400,000 |
559,899,000 |
19,982,500,000 |
19,780,700,000 |
95% |
2020/12/31 |
12,651,100,000 |
249,692,000 |
14,034,800,000 |
13,622,800,000 |
93% |
2020/9/30 |
7,676,350,000 |
249,139,000 |
8,476,500,000 |
8,265,860,000 |
93% |
2020/6/30 |
5,322,450,000 |
159,894,000 |
5,699,350,000 |
5,640,010,000 |
94% |
2020/3/31 |
4,666,150,000 |
79,608,600 |
4,991,940,000 |
4,966,630,000 |
94% |
2019/12/31 |
7,717,560,000 |
310,443,000 |
8,225,710,000 |
8,152,820,000 |
95% |
2019/9/30 |
7,832,110,000 |
309,654,000 |
8,521,400,000 |
8,333,200,000 |
94% |
2019/6/30 |
7,796,150,000 |
- |
8,473,400,000 |
8,422,230,000 |
93% |
2019/3/31 |
4,027,300,000 |
- |
4,375,360,000 |
4,334,250,000 |
93% |
2018/12/31 |
2,618,540,000 |
- |
2,842,860,000 |
2,835,740,000 |
92% |
2018/9/30 |
2,992,900,000 |
- |
3,176,240,000 |
3,163,260,000 |
95% |
2018/6/30 |
3,624,610,000 |
- |
3,887,410,000 |
3,850,960,000 |
94% |
2018/3/31 |
2,952,690,000 |
- |
3,169,810,000 |
3,145,900,000 |
94% |
2017/12/31 |
2,229,450,000 |
- |
2,596,840,000 |
2,494,620,000 |
89% |
2017/9/30 |
1,759,000,000 |
- |
1,881,570,000 |
1,875,700,000 |
94% |
2017/6/30 |
1,903,700,000 |
- |
2,210,200,000 |
2,192,580,000 |
87% |
2017/3/31 |
1,462,220,000 |
- |
1,675,670,000 |
1,670,670,000 |
88% |
2016/12/31 |
1,457,880,000 |
- |
1,643,430,000 |
1,639,990,000 |
89% |
2016/9/30 |
1,571,050,000 |
- |
1,915,240,000 |
1,910,310,000 |
82% |
2016/6/30 |
1,665,670,000 |
- |
2,022,550,000 |
2,017,350,000 |
83% |
2016/3/31 |
1,465,980,000 |
- |
1,611,510,000 |
1,600,370,000 |
92% |
2015/12/31 |
1,606,880,000 |
- |
1,961,440,000 |
1,912,320,000 |
84% |
2015/9/30 |
1,191,580,000 |
- |
1,699,070,000 |
1,694,270,000 |
70% |
2015/6/30 |
2,128,440,000 |
- |
2,540,970,000 |
2,426,830,000 |
88% |
2015/3/31 |
4,014,960,000 |
- |
4,527,560,000 |
4,455,170,000 |
90% |
2014/12/31 |
3,816,230,000 |
50,030,000 |
4,084,360,000 |
4,054,340,000 |
94% |
2014/9/30 |
3,794,400,000 |
50,125,000 |
4,206,310,000 |
4,182,360,000 |
91% |
2014/6/30 |
3,274,580,000 |
100,235,000 |
4,361,790,000 |
4,313,580,000 |
76% |
2014/3/31 |
3,214,800,000 |
300,040,000 |
4,345,460,000 |
4,330,170,000 |
74% |
2013/12/31 |
3,880,710,000 |
298,505,000 |
4,885,240,000 |
4,836,700,000 |
80% |
2013/9/30 |
5,166,440,000 |
49,930,000 |
5,790,860,000 |
5,765,010,000 |
90% |
2013/6/30 |
4,221,440,000 |
229,123,000 |
4,923,240,000 |
4,908,000,000 |
86% |
2013/3/31 |
3,986,920,000 |
- |
4,826,820,000 |
4,769,420,000 |
84% |
2012/12/31 |
3,914,700,000 |
- |
4,665,410,000 |
4,587,090,000 |
85% |
2012/9/30 |
3,454,110,000 |
- |
4,434,000,000 |
4,420,550,000 |
78% |
2012/6/30 |
3,714,130,000 |
- |
4,798,840,000 |
4,638,770,000 |
80% |
2012/3/31 |
3,602,980,000 |
- |
4,546,380,000 |
4,512,120,000 |
80% |
2011/12/31 |
3,603,180,000 |
- |
4,589,050,000 |
4,549,610,000 |
79% |
2011/9/30 |
3,611,960,000 |
0 |
4,917,630,000 |
4,902,950,000 |
74% |
2011/6/30 |
4,607,100,000 |
0 |
5,741,070,000 |
5,723,460,000 |
80% |
2011/3/31 |
5,226,850,000 |
4,872,630 |
6,175,130,000 |
6,147,680,000 |
85% |
2010/12/31 |
5,439,220,000 |
0 |
6,399,300,000 |
6,375,950,000 |
85% |
2010/9/30 |
6,388,050,000 |
19,326,500 |
7,029,100,000 |
6,953,620,000 |
92% |
2010/6/30 |
4,359,060,000 |
0 |
6,079,100,000 |
6,052,280,000 |
72% |
2010/3/31 |
7,058,930,000 |
0 |
7,803,990,000 |
7,695,040,000 |
92% |
2009/12/31 |
7,159,160,000 |
657,408 |
8,417,800,000 |
8,303,910,000 |
86% |
2009/9/30 |
6,237,630,000 |
4,293,000 |
7,978,300,000 |
7,913,800,000 |
79% |
2009/6/30 |
8,219,390,000 |
254,627,000 |
8,791,720,000 |
8,734,540,000 |
94% |
2009/3/31 |
6,022,930,000 |
1,230,590,000 |
8,029,500,000 |
7,977,850,000 |
76% |
2008/12/31 |
4,941,370,000 |
1,726,200,000 |
7,066,020,000 |
7,050,390,000 |
70% |
2008/9/30 |
5,417,970,000 |
1,681,170,000 |
8,410,750,000 |
8,388,020,000 |
65% |
2008/6/30 |
6,790,730,000 |
1,030,220,000 |
9,902,610,000 |
9,848,780,000 |
69% |
2008/3/31 |
8,878,470,000 |
1,431,070,000 |
13,301,500,000 |
13,157,900,000 |
67% |
2007/12/31 |
14,820,700,000 |
730,592,000 |
19,205,800,000 |
19,053,100,000 |
78% |
2007/9/30 |
16,468,900,000 |
0 |
18,235,500,000 |
17,926,000,000 |
92% |
2007/6/30 |
8,695,590,000 |
993,174,000 |
13,269,500,000 |
12,881,100,000 |
68% |
2007/3/31 |
2,215,510,000 |
0 |
2,542,740,000 |
2,488,960,000 |
89% |
2006/12/31 |
1,758,990,000 |
0 |
2,095,840,000 |
2,064,980,000 |
85% |
2006/9/30 |
392,639,000 |
0 |
523,522,000 |
513,945,000 |
76% |
2006/6/30 |
435,708,000 |
0 |
504,090,000 |
498,842,000 |
87% |
2006/3/31 |
319,772,000 |
0 |
345,114,000 |
336,589,000 |
95% |
2005/12/31 |
466,493,000 |
96,081,600 |
613,673,000 |
610,342,000 |
76% |
2005/9/30 |
472,847,000 |
130,319,000 |
648,968,000 |
645,560,000 |
73% |
2005/6/30 |
443,689,000 |
138,212,000 |
644,616,000 |
636,743,000 |
70% |
2005/5/18 |
372,259,000 |
68,704,700 |
569,272,000 |
562,585,000 |
66% |
*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。