景顺长城能源基建混合A(260112)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 |
4,677,720,000 |
- |
6,196,400,000 |
6,140,170,000 |
76% |
2023/12/31 |
4,155,900,000 |
- |
5,355,850,000 |
5,324,600,000 |
78% |
2023/9/30 |
5,063,350,000 |
811,940,000 |
6,051,960,000 |
5,989,760,000 |
85% |
2023/6/30 |
3,961,080,000 |
808,453,000 |
5,577,070,000 |
5,552,360,000 |
71% |
2023/3/31 |
3,151,830,000 |
111,682,000 |
3,650,000,000 |
3,608,350,000 |
87% |
2022/12/31 |
2,033,170,000 |
192,770,000 |
2,393,220,000 |
2,387,120,000 |
85% |
2022/9/30 |
1,371,430,000 |
456,145,000 |
2,227,560,000 |
2,221,930,000 |
62% |
2022/6/30 |
1,151,040,000 |
101,960,000 |
1,879,560,000 |
1,868,240,000 |
62% |
2022/3/31 |
1,003,740,000 |
101,382,000 |
1,653,420,000 |
1,648,580,000 |
61% |
2021/12/31 |
657,292,000 |
199,940,000 |
1,205,880,000 |
1,081,710,000 |
61% |
2021/9/30 |
585,121,000 |
199,820,000 |
964,474,000 |
957,576,000 |
61% |
2021/6/30 |
544,068,000 |
102,232,000 |
873,523,000 |
866,479,000 |
63% |
2021/3/31 |
470,930,000 |
82,059,500 |
940,274,000 |
779,565,000 |
60% |
2020/12/31 |
559,128,000 |
180,042,000 |
920,556,000 |
874,655,000 |
64% |
2020/9/30 |
677,262,000 |
179,606,000 |
1,057,260,000 |
1,048,730,000 |
65% |
2020/6/30 |
652,644,000 |
180,438,000 |
997,037,000 |
987,559,000 |
66% |
2020/3/31 |
639,601,000 |
231,816,000 |
1,004,180,000 |
999,132,000 |
64% |
2019/12/31 |
933,873,000 |
321,576,000 |
1,435,300,000 |
1,332,290,000 |
70% |
2019/9/30 |
985,569,000 |
329,733,000 |
1,569,570,000 |
1,563,800,000 |
63% |
2019/6/30 |
1,374,210,000 |
- |
2,222,220,000 |
2,214,560,000 |
62% |
2019/3/31 |
1,678,410,000 |
- |
2,755,300,000 |
2,743,780,000 |
61% |
2018/12/31 |
1,542,710,000 |
- |
2,566,550,000 |
2,556,060,000 |
60% |
2018/9/30 |
819,510,000 |
- |
1,278,070,000 |
1,265,040,000 |
65% |
2018/6/30 |
884,865,000 |
- |
1,468,990,000 |
1,429,240,000 |
62% |
2018/3/31 |
1,185,770,000 |
- |
1,848,060,000 |
1,806,940,000 |
66% |
2017/12/31 |
1,328,070,000 |
- |
2,084,990,000 |
2,069,120,000 |
64% |
2017/9/30 |
1,635,800,000 |
- |
2,493,930,000 |
2,424,000,000 |
67% |
2017/6/30 |
1,436,490,000 |
- |
2,402,840,000 |
2,377,060,000 |
60% |
2017/3/31 |
1,032,990,000 |
- |
1,552,520,000 |
1,535,070,000 |
67% |
2016/12/31 |
871,045,000 |
- |
1,366,540,000 |
1,356,050,000 |
64% |
2016/9/30 |
760,706,000 |
- |
1,231,530,000 |
1,214,480,000 |
63% |
2016/6/30 |
710,120,000 |
- |
1,095,810,000 |
1,090,340,000 |
65% |
2016/3/31 |
696,115,000 |
- |
1,122,110,000 |
1,115,210,000 |
62% |
2015/12/31 |
748,276,000 |
- |
1,006,770,000 |
989,565,000 |
76% |
2015/9/30 |
662,405,000 |
- |
1,084,260,000 |
1,079,180,000 |
61% |
2015/6/30 |
882,272,000 |
- |
992,178,000 |
942,589,000 |
94% |
2015/3/31 |
868,093,000 |
- |
987,088,000 |
940,351,000 |
92% |
2014/12/31 |
515,901,000 |
- |
589,345,000 |
580,229,000 |
89% |
2014/9/30 |
696,858,000 |
- |
786,932,000 |
770,149,000 |
90% |
2014/6/30 |
651,053,000 |
2,030,650 |
754,759,000 |
752,546,000 |
87% |
2014/3/31 |
783,793,000 |
1,879,140 |
897,154,000 |
894,109,000 |
88% |
2013/12/31 |
1,103,240,000 |
2,038,820 |
1,244,900,000 |
1,214,760,000 |
91% |
2013/9/30 |
1,455,860,000 |
- |
1,628,870,000 |
1,621,870,000 |
90% |
2013/6/30 |
1,667,100,000 |
- |
1,788,780,000 |
1,781,390,000 |
94% |
2013/3/31 |
2,001,540,000 |
- |
2,218,150,000 |
2,209,880,000 |
91% |
2012/12/31 |
2,356,570,000 |
- |
2,969,170,000 |
2,956,780,000 |
80% |
2012/9/30 |
2,048,880,000 |
96,670,000 |
2,185,050,000 |
2,180,580,000 |
94% |
2012/6/30 |
2,098,260,000 |
- |
2,403,890,000 |
2,388,920,000 |
88% |
2012/3/31 |
1,774,440,000 |
- |
2,021,990,000 |
2,004,020,000 |
89% |
2011/12/31 |
1,622,090,000 |
- |
1,766,660,000 |
1,751,310,000 |
93% |
2011/9/30 |
1,916,160,000 |
0 |
2,222,280,000 |
2,215,340,000 |
87% |
2011/6/30 |
2,170,230,000 |
0 |
2,563,510,000 |
2,523,290,000 |
86% |
2011/3/31 |
2,042,160,000 |
0 |
2,333,960,000 |
2,298,750,000 |
89% |
2010/12/31 |
1,053,930,000 |
0 |
1,181,040,000 |
1,147,640,000 |
92% |
2010/9/30 |
739,487,000 |
0 |
880,584,000 |
840,572,000 |
88% |
2010/6/30 |
293,449,000 |
0 |
343,771,000 |
334,804,000 |
88% |
2010/3/31 |
372,056,000 |
0 |
473,732,000 |
459,531,000 |
81% |
2009/12/31 |
548,327,000 |
0 |
606,815,000 |
592,077,000 |
93% |
*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。