景顺长城精选蓝筹混合(260110)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 |
1,397,780,000 |
60,700,400 |
1,649,730,000 |
1,644,420,000 |
85% |
2023/12/31 |
1,314,120,000 |
60,268,500 |
1,605,600,000 |
1,596,060,000 |
82% |
2023/9/30 |
1,450,610,000 |
- |
1,730,820,000 |
1,727,190,000 |
84% |
2023/6/30 |
1,460,340,000 |
- |
1,763,930,000 |
1,760,250,000 |
83% |
2023/3/31 |
1,607,830,000 |
1,806,580 |
1,935,800,000 |
1,908,670,000 |
84% |
2022/12/31 |
1,508,640,000 |
1,772,470 |
1,887,420,000 |
1,883,560,000 |
80% |
2022/9/30 |
1,519,030,000 |
243,213 |
1,830,650,000 |
1,826,640,000 |
83% |
2022/6/30 |
1,932,600,000 |
- |
2,112,710,000 |
2,085,580,000 |
93% |
2022/3/31 |
1,665,980,000 |
- |
1,797,380,000 |
1,793,360,000 |
93% |
2021/12/31 |
2,284,380,000 |
- |
2,443,430,000 |
2,431,930,000 |
94% |
2021/9/30 |
2,331,950,000 |
1,472,970 |
2,510,010,000 |
2,496,620,000 |
93% |
2021/6/30 |
2,395,950,000 |
- |
2,868,610,000 |
2,850,210,000 |
84% |
2021/3/31 |
2,450,360,000 |
100,020,000 |
2,618,890,000 |
2,607,390,000 |
94% |
2020/12/31 |
3,996,950,000 |
250,105,000 |
4,385,540,000 |
4,372,150,000 |
91% |
2020/9/30 |
3,357,630,000 |
149,910,000 |
3,678,730,000 |
3,669,240,000 |
92% |
2020/6/30 |
3,678,980,000 |
150,210,000 |
4,142,110,000 |
4,024,270,000 |
91% |
2020/3/31 |
2,717,640,000 |
140,796,000 |
3,249,730,000 |
3,218,510,000 |
84% |
2019/12/31 |
3,029,830,000 |
150,115,000 |
3,275,570,000 |
3,257,680,000 |
93% |
2019/9/30 |
3,000,690,000 |
150,000,000 |
3,254,450,000 |
3,243,950,000 |
93% |
2019/6/30 |
3,384,080,000 |
99,960,000 |
3,864,240,000 |
3,854,760,000 |
88% |
2019/3/31 |
3,605,130,000 |
200,225,000 |
3,891,950,000 |
3,882,060,000 |
93% |
2018/12/31 |
2,542,320,000 |
190,697,000 |
3,585,220,000 |
3,532,590,000 |
72% |
2018/9/30 |
2,641,260,000 |
190,946,000 |
3,511,400,000 |
3,386,580,000 |
78% |
2018/6/30 |
3,186,470,000 |
130,143,000 |
3,674,410,000 |
3,665,500,000 |
87% |
2018/3/31 |
3,489,310,000 |
130,104,000 |
3,913,930,000 |
3,898,540,000 |
90% |
2017/12/31 |
3,291,040,000 |
89,523,000 |
3,510,590,000 |
3,498,530,000 |
94% |
2017/9/30 |
3,280,570,000 |
- |
3,615,270,000 |
3,561,300,000 |
92% |
2017/6/30 |
3,081,510,000 |
70,091,000 |
3,357,990,000 |
3,348,290,000 |
92% |
2017/3/31 |
2,783,810,000 |
70,343,000 |
3,092,410,000 |
3,043,610,000 |
91% |
2016/12/31 |
2,476,560,000 |
120,588,000 |
2,855,900,000 |
2,849,450,000 |
87% |
2016/9/30 |
2,686,490,000 |
121,397,000 |
3,000,050,000 |
2,992,020,000 |
90% |
2016/6/30 |
2,405,440,000 |
120,067,000 |
2,885,230,000 |
2,865,770,000 |
84% |
2016/3/31 |
2,398,920,000 |
140,036,000 |
2,887,940,000 |
2,847,850,000 |
84% |
2015/12/31 |
3,511,130,000 |
210,363,000 |
3,951,340,000 |
3,927,460,000 |
89% |
2015/9/30 |
2,890,350,000 |
120,404,000 |
3,910,790,000 |
3,895,010,000 |
74% |
2015/6/30 |
5,326,280,000 |
180,202,000 |
6,235,600,000 |
6,021,370,000 |
88% |
2015/3/31 |
8,910,090,000 |
160,048,000 |
9,810,620,000 |
9,653,900,000 |
92% |
2014/12/31 |
9,358,010,000 |
190,258,000 |
10,262,200,000 |
10,170,600,000 |
92% |
2014/9/30 |
7,732,840,000 |
57,144,600 |
8,496,000,000 |
8,453,780,000 |
91% |
2014/6/30 |
6,730,110,000 |
203,004,000 |
8,516,700,000 |
8,113,930,000 |
83% |
2014/3/31 |
6,852,550,000 |
118,238,000 |
8,283,220,000 |
8,256,840,000 |
83% |
2013/12/31 |
6,948,700,000 |
147,560,000 |
8,918,620,000 |
8,889,840,000 |
78% |
2013/9/30 |
8,457,330,000 |
290,785,000 |
9,345,020,000 |
9,311,710,000 |
91% |
2013/6/30 |
6,151,370,000 |
348,364,000 |
8,314,910,000 |
8,294,080,000 |
74% |
2013/3/31 |
7,163,910,000 |
249,865,000 |
8,161,620,000 |
8,135,180,000 |
88% |
2012/12/31 |
7,054,730,000 |
- |
8,227,090,000 |
8,054,710,000 |
88% |
2012/9/30 |
6,659,440,000 |
289,950,000 |
7,878,550,000 |
7,791,860,000 |
85% |
2012/6/30 |
6,381,850,000 |
290,720,000 |
8,252,870,000 |
8,031,620,000 |
79% |
2012/3/31 |
7,415,220,000 |
290,160,000 |
8,040,220,000 |
8,020,070,000 |
92% |
2011/12/31 |
6,644,230,000 |
- |
8,214,230,000 |
8,122,070,000 |
82% |
2011/9/30 |
6,743,720,000 |
0 |
8,702,680,000 |
8,681,340,000 |
78% |
2011/6/30 |
8,834,450,000 |
0 |
9,992,550,000 |
9,966,530,000 |
89% |
2011/3/31 |
9,204,560,000 |
144,971,000 |
10,564,700,000 |
10,520,900,000 |
87% |
2010/12/31 |
9,207,130,000 |
0 |
10,892,000,000 |
10,851,300,000 |
85% |
2010/9/30 |
10,342,700,000 |
0 |
11,055,000,000 |
11,016,800,000 |
94% |
2010/6/30 |
8,457,020,000 |
38,261,300 |
9,810,300,000 |
9,773,920,000 |
87% |
2010/3/31 |
11,510,200,000 |
0 |
12,783,200,000 |
12,688,200,000 |
91% |
2009/12/31 |
12,981,000,000 |
0 |
14,318,500,000 |
14,204,900,000 |
91% |
2009/9/30 |
11,863,700,000 |
11,614,600 |
13,427,900,000 |
13,373,600,000 |
89% |
2009/6/30 |
13,685,700,000 |
8,887,200 |
15,181,700,000 |
14,900,800,000 |
92% |
2009/3/31 |
10,377,000,000 |
478,587,000 |
11,869,700,000 |
11,838,800,000 |
88% |
2008/12/31 |
6,909,310,000 |
2,289,450,000 |
9,871,450,000 |
9,828,670,000 |
70% |
2008/9/30 |
8,471,710,000 |
1,915,170,000 |
12,009,500,000 |
11,982,900,000 |
71% |
2008/6/30 |
9,791,920,000 |
1,692,140,000 |
13,778,200,000 |
13,749,000,000 |
71% |
2008/3/31 |
12,397,100,000 |
639,318,000 |
17,769,200,000 |
17,671,800,000 |
70% |
2007/12/31 |
19,514,300,000 |
972,503,000 |
25,767,600,000 |
25,621,800,000 |
76% |
2007/9/30 |
23,454,600,000 |
1,140,740,000 |
28,036,100,000 |
27,296,900,000 |
86% |
2007/6/30 |
- |
- |
- |
14,446,500,000 |
-% |
*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。