景顺长城核心竞争力混合A(260116)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 |
2,166,260,000 |
131,929,000 |
2,561,470,000 |
2,457,130,000 |
88% |
2023/12/31 |
1,839,240,000 |
131,051,000 |
2,076,690,000 |
1,986,120,000 |
93% |
2023/9/30 |
2,216,100,000 |
130,266,000 |
2,473,950,000 |
2,468,260,000 |
90% |
2023/6/30 |
2,320,030,000 |
131,448,000 |
2,513,930,000 |
2,494,790,000 |
93% |
2023/3/31 |
2,389,740,000 |
150,632,000 |
2,628,580,000 |
2,612,930,000 |
91% |
2022/12/31 |
2,349,160,000 |
146,033,000 |
2,808,530,000 |
2,753,120,000 |
85% |
2022/9/30 |
1,214,160,000 |
102,618,000 |
1,736,850,000 |
1,664,460,000 |
73% |
2022/6/30 |
1,487,140,000 |
60,766,200 |
1,639,510,000 |
1,631,890,000 |
91% |
2022/3/31 |
1,267,760,000 |
65,603,800 |
1,473,350,000 |
1,469,210,000 |
86% |
2021/12/31 |
1,584,260,000 |
104,842,000 |
1,767,440,000 |
1,749,050,000 |
91% |
2021/9/30 |
1,532,740,000 |
100,060,000 |
1,752,730,000 |
1,746,150,000 |
88% |
2021/6/30 |
1,917,600,000 |
100,060,000 |
2,091,690,000 |
2,071,940,000 |
93% |
2021/3/31 |
2,119,700,000 |
9,714,830 |
2,351,590,000 |
2,342,640,000 |
90% |
2020/12/31 |
2,886,610,000 |
119,860,000 |
3,256,310,000 |
3,242,970,000 |
89% |
2020/9/30 |
2,240,570,000 |
119,532,000 |
2,460,150,000 |
2,451,100,000 |
91% |
2020/6/30 |
2,529,520,000 |
119,700,000 |
2,770,880,000 |
2,711,660,000 |
93% |
2020/3/31 |
2,212,240,000 |
110,137,000 |
2,461,430,000 |
2,453,870,000 |
90% |
2019/12/31 |
3,116,490,000 |
140,192,000 |
3,388,500,000 |
3,363,640,000 |
93% |
2019/9/30 |
3,101,920,000 |
139,977,000 |
3,364,730,000 |
3,355,560,000 |
92% |
2019/6/30 |
2,289,990,000 |
119,983,000 |
2,998,740,000 |
2,969,690,000 |
77% |
2019/3/31 |
2,092,090,000 |
80,106,000 |
2,253,660,000 |
2,241,190,000 |
93% |
2018/12/31 |
1,494,790,000 |
130,169,000 |
1,994,890,000 |
1,989,140,000 |
75% |
2018/9/30 |
1,787,990,000 |
130,182,000 |
2,321,020,000 |
2,303,530,000 |
78% |
2018/6/30 |
2,153,580,000 |
90,148,000 |
2,536,630,000 |
2,515,670,000 |
86% |
2018/3/31 |
2,438,000,000 |
90,101,000 |
2,643,750,000 |
2,627,040,000 |
93% |
2017/12/31 |
1,875,620,000 |
39,803,000 |
2,069,100,000 |
2,047,510,000 |
92% |
2017/9/30 |
1,468,790,000 |
- |
1,598,550,000 |
1,592,080,000 |
92% |
2017/6/30 |
2,686,840,000 |
- |
2,981,020,000 |
2,970,470,000 |
90% |
2017/3/31 |
1,590,890,000 |
- |
1,755,140,000 |
1,738,870,000 |
91% |
2016/12/31 |
1,527,710,000 |
60,000,000 |
1,662,930,000 |
1,658,580,000 |
92% |
2016/9/30 |
2,040,690,000 |
60,030,000 |
2,216,230,000 |
2,210,140,000 |
92% |
2016/6/30 |
1,960,760,000 |
59,988,000 |
2,205,580,000 |
2,198,110,000 |
89% |
2016/3/31 |
2,232,240,000 |
150,030,000 |
2,581,030,000 |
2,497,100,000 |
89% |
2015/12/31 |
3,000,030,000 |
150,150,000 |
3,383,120,000 |
3,358,060,000 |
89% |
2015/9/30 |
2,598,300,000 |
- |
3,352,180,000 |
3,333,210,000 |
78% |
2015/6/30 |
5,443,780,000 |
- |
6,179,460,000 |
5,928,610,000 |
92% |
2015/3/31 |
4,852,170,000 |
- |
5,478,630,000 |
5,351,440,000 |
91% |
2014/12/31 |
2,360,540,000 |
59,957,000 |
2,705,750,000 |
2,677,100,000 |
88% |
2014/9/30 |
1,267,890,000 |
59,914,000 |
1,385,220,000 |
1,377,300,000 |
92% |
2014/6/30 |
1,508,080,000 |
100,070,000 |
1,662,530,000 |
1,657,730,000 |
91% |
2014/3/31 |
1,646,810,000 |
99,655,000 |
1,822,850,000 |
1,810,730,000 |
91% |
2013/12/31 |
2,160,710,000 |
129,707,000 |
2,547,430,000 |
2,524,810,000 |
86% |
2013/9/30 |
1,721,870,000 |
89,499,000 |
1,893,960,000 |
1,885,210,000 |
91% |
2013/6/30 |
1,513,510,000 |
129,404,000 |
1,680,200,000 |
1,661,900,000 |
91% |
2013/3/31 |
993,047,000 |
30,009,000 |
1,127,490,000 |
1,108,440,000 |
90% |
2012/12/31 |
637,973,000 |
30,012,000 |
750,764,000 |
739,037,000 |
86% |
2012/9/30 |
469,396,000 |
30,024,000 |
524,886,000 |
520,382,000 |
90% |
2012/6/30 |
354,787,000 |
30,135,000 |
444,049,000 |
417,800,000 |
85% |
2012/3/31 |
169,180,000 |
- |
200,649,000 |
181,980,000 |
93% |
2011/12/31 |
- |
- |
- |
940,907,000 |
-% |
*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。