景顺长城资源垄断混合(LOF)(162607)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 |
1,462,060,000 |
- |
1,578,050,000 |
1,570,240,000 |
93% |
2023/12/31 |
1,705,770,000 |
- |
1,819,470,000 |
1,814,880,000 |
94% |
2023/9/30 |
2,043,690,000 |
- |
2,183,080,000 |
2,175,800,000 |
94% |
2023/6/30 |
2,098,780,000 |
- |
2,240,190,000 |
2,234,840,000 |
94% |
2023/3/31 |
2,427,640,000 |
- |
2,589,570,000 |
2,583,750,000 |
94% |
2022/12/31 |
2,334,610,000 |
- |
2,503,040,000 |
2,490,750,000 |
94% |
2022/9/30 |
2,197,150,000 |
- |
2,398,150,000 |
2,341,260,000 |
94% |
2022/6/30 |
1,835,220,000 |
- |
1,985,400,000 |
1,958,150,000 |
94% |
2022/3/31 |
1,687,960,000 |
- |
1,807,980,000 |
1,799,320,000 |
94% |
2021/12/31 |
1,751,500,000 |
- |
1,882,070,000 |
1,874,460,000 |
93% |
2021/9/30 |
1,891,720,000 |
- |
2,072,330,000 |
2,061,540,000 |
92% |
2021/6/30 |
1,723,380,000 |
3,416 |
1,910,670,000 |
1,901,230,000 |
91% |
2021/3/31 |
2,158,340,000 |
70,303,000 |
2,359,990,000 |
2,321,150,000 |
93% |
2020/12/31 |
2,521,120,000 |
59,748,000 |
2,745,650,000 |
2,731,970,000 |
92% |
2020/9/30 |
2,296,510,000 |
59,430,000 |
2,643,420,000 |
2,632,040,000 |
87% |
2020/6/30 |
2,283,410,000 |
59,496,000 |
2,744,200,000 |
2,620,110,000 |
87% |
2020/3/31 |
1,487,650,000 |
60,090,000 |
1,845,010,000 |
1,826,610,000 |
81% |
2019/12/31 |
1,923,180,000 |
61,332,900 |
2,225,850,000 |
2,214,660,000 |
87% |
2019/9/30 |
1,476,340,000 |
59,988,000 |
1,791,210,000 |
1,664,300,000 |
89% |
2019/6/30 |
1,755,720,000 |
- |
2,003,390,000 |
1,992,950,000 |
88% |
2019/3/31 |
1,766,730,000 |
2,921,300 |
2,066,300,000 |
2,030,280,000 |
87% |
2018/12/31 |
1,534,080,000 |
- |
1,867,730,000 |
1,847,260,000 |
83% |
2018/9/30 |
1,808,420,000 |
- |
2,050,970,000 |
2,044,050,000 |
88% |
2018/6/30 |
1,899,990,000 |
- |
2,253,980,000 |
2,235,950,000 |
85% |
2018/3/31 |
1,871,830,000 |
- |
2,010,340,000 |
1,997,930,000 |
94% |
2017/12/31 |
1,618,980,000 |
- |
1,883,950,000 |
1,830,080,000 |
88% |
2017/9/30 |
1,780,290,000 |
- |
2,010,980,000 |
1,979,290,000 |
90% |
2017/6/30 |
1,686,230,000 |
- |
1,998,420,000 |
1,989,970,000 |
85% |
2017/3/31 |
1,405,600,000 |
2,500,000 |
1,570,140,000 |
1,564,070,000 |
90% |
2016/12/31 |
1,262,530,000 |
- |
1,566,730,000 |
1,491,680,000 |
85% |
2016/9/30 |
1,283,770,000 |
6,495,870 |
1,493,140,000 |
1,458,870,000 |
88% |
2016/6/30 |
1,305,630,000 |
6,299,910 |
1,444,970,000 |
1,438,770,000 |
91% |
2016/3/31 |
1,245,010,000 |
7,939,530 |
1,495,970,000 |
1,491,930,000 |
83% |
2015/12/31 |
1,769,550,000 |
6,999,500 |
2,157,290,000 |
2,131,050,000 |
83% |
2015/9/30 |
1,473,190,000 |
- |
1,729,770,000 |
1,721,070,000 |
86% |
2015/6/30 |
2,571,760,000 |
- |
2,854,080,000 |
2,738,120,000 |
94% |
2015/3/31 |
5,516,590,000 |
- |
6,067,130,000 |
5,925,090,000 |
93% |
2014/12/31 |
4,640,800,000 |
8,784,000 |
5,147,130,000 |
5,121,270,000 |
91% |
2014/9/30 |
5,032,230,000 |
- |
5,341,570,000 |
5,316,950,000 |
95% |
2014/6/30 |
4,727,580,000 |
- |
5,124,530,000 |
5,110,540,000 |
93% |
2014/3/31 |
4,407,700,000 |
- |
4,972,500,000 |
4,907,960,000 |
90% |
2013/12/31 |
4,833,800,000 |
49,995,000 |
5,824,410,000 |
5,741,940,000 |
84% |
2013/9/30 |
5,680,320,000 |
49,875,000 |
6,436,800,000 |
6,415,810,000 |
89% |
2013/6/30 |
5,427,300,000 |
49,725,000 |
6,027,470,000 |
6,003,560,000 |
90% |
2013/3/31 |
5,417,990,000 |
- |
6,228,900,000 |
6,193,680,000 |
87% |
2012/12/31 |
5,273,190,000 |
- |
6,070,730,000 |
6,044,640,000 |
87% |
2012/9/30 |
5,079,930,000 |
290,055,000 |
5,943,410,000 |
5,922,400,000 |
86% |
2012/6/30 |
5,507,730,000 |
290,805,000 |
6,369,650,000 |
6,346,060,000 |
87% |
2012/3/31 |
5,615,030,000 |
290,205,000 |
6,393,020,000 |
6,365,880,000 |
88% |
2011/12/31 |
5,378,760,000 |
- |
6,205,580,000 |
6,153,650,000 |
87% |
2011/9/30 |
5,599,750,000 |
0 |
6,920,220,000 |
6,602,280,000 |
85% |
2011/6/30 |
6,782,930,000 |
0 |
7,703,670,000 |
7,682,290,000 |
88% |
2011/3/31 |
7,333,700,000 |
0 |
8,269,360,000 |
8,206,350,000 |
89% |
2010/12/31 |
7,810,230,000 |
19,449,400 |
8,837,320,000 |
8,607,050,000 |
91% |
2010/9/30 |
7,466,640,000 |
18,377,600 |
8,602,020,000 |
8,566,980,000 |
87% |
2010/6/30 |
5,950,830,000 |
0 |
7,365,340,000 |
7,298,060,000 |
82% |
2010/3/31 |
8,146,420,000 |
0 |
9,298,900,000 |
9,175,360,000 |
89% |
2009/12/31 |
8,588,390,000 |
0 |
9,907,860,000 |
9,860,190,000 |
87% |
2009/9/30 |
7,328,450,000 |
6,656,930 |
8,886,920,000 |
8,853,110,000 |
83% |
2009/6/30 |
8,307,050,000 |
417,349,000 |
9,416,610,000 |
9,382,240,000 |
89% |
2009/3/31 |
6,300,470,000 |
632,745,000 |
8,128,020,000 |
8,045,850,000 |
78% |
2008/12/31 |
4,780,520,000 |
638,616,000 |
6,476,830,000 |
6,452,660,000 |
74% |
2008/9/30 |
5,585,090,000 |
803,162,000 |
7,839,300,000 |
7,807,000,000 |
72% |
2008/6/30 |
7,128,770,000 |
699,460,000 |
9,068,180,000 |
9,044,950,000 |
79% |
2008/3/31 |
9,063,490,000 |
699,820,000 |
11,517,900,000 |
11,430,400,000 |
79% |
2007/12/31 |
13,771,200,000 |
698,363,000 |
16,885,800,000 |
16,756,200,000 |
82% |
2007/9/30 |
17,028,000,000 |
0 |
18,848,600,000 |
18,701,300,000 |
91% |
2007/6/30 |
1,656,920,000 |
0 |
1,859,780,000 |
1,848,260,000 |
90% |
2007/3/31 |
1,772,630,000 |
0 |
1,962,250,000 |
1,913,530,000 |
93% |
2006/12/31 |
2,596,970,000 |
0 |
2,999,290,000 |
2,950,120,000 |
88% |
2006/9/30 |
659,105,000 |
0 |
751,626,000 |
730,511,000 |
90% |
2006/6/30 |
843,017,000 |
0 |
932,653,000 |
912,223,000 |
92% |
2006/3/31 |
926,853,000 |
0 |
1,411,910,000 |
1,409,120,000 |
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。