景顺长城优选混合(260101)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 |
2,978,820,000 |
842,110,000 |
3,886,020,000 |
3,873,990,000 |
77% |
2023/12/31 |
3,563,400,000 |
934,416,000 |
4,592,750,000 |
4,576,050,000 |
78% |
2023/9/30 |
3,593,880,000 |
942,831,000 |
4,623,000,000 |
4,608,100,000 |
78% |
2023/6/30 |
3,848,840,000 |
1,035,320,000 |
5,101,170,000 |
5,068,920,000 |
76% |
2023/3/31 |
4,037,880,000 |
1,073,050,000 |
5,347,760,000 |
5,322,970,000 |
76% |
2022/12/31 |
3,410,740,000 |
932,952,000 |
4,837,160,000 |
4,472,550,000 |
76% |
2022/9/30 |
3,794,150,000 |
1,090,240,000 |
4,991,210,000 |
4,968,860,000 |
76% |
2022/6/30 |
4,622,260,000 |
1,250,930,000 |
6,104,510,000 |
6,008,820,000 |
77% |
2022/3/31 |
4,642,080,000 |
1,306,080,000 |
6,117,880,000 |
6,001,600,000 |
77% |
2021/12/31 |
5,709,390,000 |
1,481,900,000 |
7,395,250,000 |
7,330,630,000 |
78% |
2021/9/30 |
4,687,770,000 |
1,261,720,000 |
6,110,840,000 |
6,065,390,000 |
77% |
2021/6/30 |
4,588,070,000 |
1,215,600,000 |
6,040,010,000 |
5,945,860,000 |
77% |
2021/3/31 |
3,847,350,000 |
1,010,390,000 |
5,044,120,000 |
5,019,000,000 |
77% |
2020/12/31 |
4,933,950,000 |
1,280,840,000 |
6,443,900,000 |
6,385,950,000 |
77% |
2020/9/30 |
3,757,210,000 |
999,617,000 |
4,936,080,000 |
4,907,860,000 |
77% |
2020/6/30 |
3,995,450,000 |
1,065,890,000 |
5,281,160,000 |
5,219,510,000 |
77% |
2020/3/31 |
3,277,290,000 |
874,653,000 |
4,295,020,000 |
4,258,980,000 |
77% |
2019/12/31 |
2,834,090,000 |
762,279,000 |
3,784,120,000 |
3,759,880,000 |
75% |
2019/9/30 |
2,385,350,000 |
641,797,000 |
3,272,130,000 |
3,131,130,000 |
76% |
2019/6/30 |
2,562,290,000 |
683,032,000 |
3,344,060,000 |
3,327,560,000 |
77% |
2019/3/31 |
2,697,670,000 |
736,693,000 |
3,575,640,000 |
3,511,660,000 |
77% |
2018/12/31 |
2,636,650,000 |
781,677,000 |
3,581,700,000 |
3,541,420,000 |
74% |
2018/9/30 |
3,011,180,000 |
822,373,000 |
4,108,820,000 |
3,983,240,000 |
76% |
2018/6/30 |
2,930,910,000 |
800,235,000 |
3,939,120,000 |
3,891,300,000 |
75% |
2018/3/31 |
1,503,090,000 |
390,140,000 |
1,950,440,000 |
1,938,400,000 |
78% |
2017/12/31 |
1,304,820,000 |
349,349,000 |
1,725,970,000 |
1,688,740,000 |
77% |
2017/9/30 |
1,311,040,000 |
339,435,000 |
1,708,730,000 |
1,681,820,000 |
78% |
2017/6/30 |
1,104,250,000 |
289,076,000 |
1,465,100,000 |
1,458,910,000 |
76% |
2017/3/31 |
966,963,000 |
270,212,000 |
1,306,900,000 |
1,302,220,000 |
74% |
2016/12/31 |
870,557,000 |
249,779,000 |
1,202,010,000 |
1,182,390,000 |
74% |
2016/9/30 |
1,015,330,000 |
285,940,000 |
1,384,630,000 |
1,372,220,000 |
74% |
2016/6/30 |
954,966,000 |
265,703,000 |
1,300,640,000 |
1,296,190,000 |
74% |
2016/3/31 |
932,818,000 |
266,504,000 |
1,256,960,000 |
1,253,760,000 |
74% |
2015/12/31 |
1,269,950,000 |
361,258,000 |
1,707,040,000 |
1,686,970,000 |
75% |
2015/9/30 |
939,139,000 |
261,714,000 |
1,274,650,000 |
1,271,240,000 |
74% |
2015/6/30 |
1,323,780,000 |
353,053,000 |
1,771,470,000 |
1,705,310,000 |
78% |
2015/3/31 |
1,754,680,000 |
450,362,000 |
2,274,250,000 |
2,244,790,000 |
78% |
2014/12/31 |
1,621,300,000 |
434,478,000 |
2,125,860,000 |
2,103,870,000 |
77% |
2014/9/30 |
2,173,740,000 |
560,316,000 |
2,788,860,000 |
2,763,930,000 |
79% |
2014/6/30 |
2,512,090,000 |
645,763,000 |
3,230,420,000 |
3,216,080,000 |
78% |
2014/3/31 |
2,424,200,000 |
677,979,000 |
3,183,140,000 |
3,148,620,000 |
77% |
2013/12/31 |
2,813,380,000 |
736,349,000 |
3,692,690,000 |
3,613,760,000 |
78% |
2013/9/30 |
2,770,060,000 |
757,198,000 |
3,720,080,000 |
3,694,270,000 |
75% |
2013/6/30 |
3,537,480,000 |
940,892,000 |
4,686,010,000 |
4,586,930,000 |
77% |
2013/3/31 |
1,881,800,000 |
505,428,000 |
2,481,560,000 |
2,455,140,000 |
77% |
2012/12/31 |
1,200,000,000 |
312,941,000 |
1,570,500,000 |
1,549,630,000 |
77% |
2012/9/30 |
1,115,190,000 |
286,554,000 |
1,434,740,000 |
1,427,600,000 |
78% |
2012/6/30 |
1,050,140,000 |
277,930,000 |
1,362,150,000 |
1,358,140,000 |
77% |
2012/3/31 |
990,700,000 |
277,761,000 |
1,300,040,000 |
1,291,270,000 |
77% |
2011/12/31 |
960,821,000 |
280,745,000 |
1,297,960,000 |
1,293,620,000 |
74% |
2011/9/30 |
1,036,260,000 |
312,354,000 |
1,407,990,000 |
1,403,000,000 |
74% |
2011/6/30 |
1,188,820,000 |
336,388,000 |
1,644,710,000 |
1,638,720,000 |
73% |
2011/3/31 |
1,316,500,000 |
368,187,000 |
1,782,520,000 |
1,763,560,000 |
75% |
2010/12/31 |
1,402,060,000 |
379,675,000 |
1,846,110,000 |
1,838,720,000 |
76% |
2010/9/30 |
1,606,880,000 |
420,211,000 |
2,095,490,000 |
2,078,280,000 |
77% |
2010/6/30 |
1,305,470,000 |
383,946,000 |
1,858,500,000 |
1,846,610,000 |
71% |
2010/3/31 |
1,718,950,000 |
453,609,000 |
2,252,950,000 |
2,236,350,000 |
77% |
2009/12/31 |
1,776,580,000 |
474,055,000 |
2,340,670,000 |
2,299,990,000 |
77% |
2009/9/30 |
2,019,150,000 |
586,592,000 |
2,686,320,000 |
2,646,000,000 |
76% |
2009/6/30 |
2,237,590,000 |
632,038,000 |
3,052,910,000 |
3,033,830,000 |
74% |
2009/3/31 |
1,954,510,000 |
547,776,000 |
2,712,630,000 |
2,694,420,000 |
73% |
2008/12/31 |
1,759,290,000 |
561,111,000 |
2,385,940,000 |
2,380,520,000 |
74% |
2008/9/30 |
2,067,360,000 |
607,094,000 |
2,795,920,000 |
2,789,190,000 |
74% |
2008/6/30 |
2,369,440,000 |
702,357,000 |
3,206,940,000 |
3,188,760,000 |
74% |
2008/3/31 |
3,354,900,000 |
878,932,000 |
4,316,760,000 |
4,262,390,000 |
79% |
2007/12/31 |
4,579,300,000 |
1,325,130,000 |
6,316,130,000 |
6,264,540,000 |
73% |
2007/9/30 |
6,029,830,000 |
1,563,440,000 |
7,755,610,000 |
7,689,720,000 |
78% |
2007/6/30 |
5,672,510,000 |
1,659,470,000 |
7,804,470,000 |
7,720,800,000 |
73% |
2007/3/31 |
5,841,780,000 |
1,635,900,000 |
7,833,940,000 |
7,703,370,000 |
76% |
2006/12/31 |
1,063,320,000 |
276,671,000 |
1,362,400,000 |
1,355,230,000 |
78% |
2006/9/30 |
822,480,000 |
214,913,000 |
1,069,780,000 |
1,063,490,000 |
77% |
2006/6/30 |
858,016,000 |
224,696,000 |
1,117,640,000 |
1,113,430,000 |
77% |
2006/3/31 |
639,113,000 |
168,098,000 |
855,544,000 |
812,793,000 |
79% |
2005/12/31 |
861,396,000 |
257,937,000 |
1,168,210,000 |
1,133,240,000 |
76% |
2005/9/30 |
916,879,000 |
313,629,000 |
1,298,950,000 |
1,294,820,000 |
71% |
2005/6/30 |
899,182,000 |
293,950,000 |
1,293,520,000 |
1,263,770,000 |
71% |
2005/3/31 |
868,250,000 |
270,471,000 |
1,196,220,000 |
1,193,680,000 |
73% |
2004/12/31 |
766,562,000 |
235,517,000 |
1,085,950,000 |
1,078,090,000 |
71% |
2004/9/30 |
797,950,000 |
245,346,000 |
1,104,740,000 |
1,100,170,000 |
73% |
2004/6/30 |
812,022,000 |
224,880,000 |
1,142,320,000 |
1,114,720,000 |
73% |
2004/3/31 |
825,569,000 |
223,254,000 |
- |
1,107,240,000 |
75% |
2003/12/31 |
659,262,000 |
129,058,000 |
851,773,000 |
835,728,000 |
79% |
*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。