景顺长城大中华混合(QDII)A人民币(262001)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 |
809,818,000 |
- |
1,024,150,000 |
994,816,000 |
81% |
2023/12/31 |
819,060,000 |
- |
1,144,480,000 |
1,077,390,000 |
76% |
2023/9/30 |
796,503,000 |
- |
1,199,510,000 |
1,149,890,000 |
69% |
2023/6/30 |
925,925,000 |
- |
1,271,800,000 |
1,258,650,000 |
74% |
2023/3/31 |
1,063,750,000 |
- |
1,361,770,000 |
1,355,280,000 |
78% |
2022/12/31 |
947,627,000 |
- |
1,252,470,000 |
1,244,190,000 |
76% |
2022/9/30 |
589,506,000 |
- |
959,610,000 |
941,962,000 |
63% |
2022/6/30 |
833,366,000 |
- |
1,176,920,000 |
1,120,690,000 |
74% |
2022/3/31 |
854,725,000 |
- |
1,076,090,000 |
1,034,930,000 |
83% |
2021/12/31 |
886,426,000 |
- |
1,216,310,000 |
1,201,050,000 |
74% |
2021/9/30 |
1,103,080,000 |
- |
1,402,230,000 |
1,390,520,000 |
79% |
2021/6/30 |
1,515,010,000 |
- |
1,930,420,000 |
1,870,660,000 |
81% |
2021/3/31 |
1,462,840,000 |
- |
1,934,780,000 |
1,861,710,000 |
79% |
2020/12/31 |
506,661,000 |
- |
605,801,000 |
568,717,000 |
89% |
2020/9/30 |
403,548,000 |
- |
493,858,000 |
483,968,000 |
83% |
2020/6/30 |
248,712,000 |
- |
327,848,000 |
323,704,000 |
77% |
2020/3/31 |
167,844,000 |
- |
201,779,000 |
199,867,000 |
84% |
2019/12/31 |
149,620,000 |
- |
164,869,000 |
163,160,000 |
92% |
2019/9/30 |
116,209,000 |
- |
157,408,000 |
154,429,000 |
75% |
2019/6/30 |
135,374,000 |
- |
229,503,000 |
220,689,000 |
61% |
2019/3/31 |
144,735,000 |
- |
220,086,000 |
213,412,000 |
68% |
2018/12/31 |
83,424,200 |
- |
172,177,000 |
171,375,000 |
49% |
2018/9/30 |
121,254,000 |
- |
190,129,000 |
189,359,000 |
64% |
2018/6/30 |
152,400,000 |
- |
240,715,000 |
218,782,000 |
70% |
2018/3/31 |
134,321,000 |
- |
189,972,000 |
177,358,000 |
76% |
2017/12/31 |
118,791,000 |
- |
183,904,000 |
149,459,000 |
79% |
2017/9/30 |
108,023,000 |
- |
175,882,000 |
172,678,000 |
63% |
2017/6/30 |
125,254,000 |
- |
213,284,000 |
206,545,000 |
61% |
2017/3/31 |
136,948,000 |
- |
194,333,000 |
192,697,000 |
71% |
2016/12/31 |
102,913,000 |
- |
151,367,000 |
150,498,000 |
68% |
2016/9/30 |
167,544,000 |
- |
220,546,000 |
217,580,000 |
77% |
2016/6/30 |
122,162,000 |
- |
174,873,000 |
173,044,000 |
71% |
2016/3/31 |
106,544,000 |
- |
145,865,000 |
142,542,000 |
75% |
2015/12/31 |
101,121,000 |
- |
145,223,000 |
144,794,000 |
70% |
2015/9/30 |
78,612,300 |
- |
133,654,000 |
133,157,000 |
59% |
2015/6/30 |
128,266,000 |
- |
166,953,000 |
165,876,000 |
77% |
2015/3/31 |
10,528,800 |
- |
13,297,600 |
12,885,100 |
82% |
2014/12/31 |
16,494,500 |
- |
20,023,400 |
19,814,400 |
83% |
2014/9/30 |
22,048,900 |
- |
27,550,700 |
26,566,300 |
83% |
2014/6/30 |
18,531,300 |
- |
24,067,700 |
23,308,900 |
80% |
2014/3/31 |
17,828,500 |
- |
21,923,000 |
21,523,400 |
83% |
2013/12/31 |
15,698,600 |
- |
19,189,400 |
18,571,600 |
85% |
2013/9/30 |
15,616,200 |
- |
24,612,000 |
19,516,200 |
80% |
2013/6/30 |
34,372,800 |
- |
58,726,900 |
55,350,000 |
62% |
2013/3/31 |
41,871,900 |
- |
53,048,100 |
50,553,600 |
83% |
2012/12/31 |
43,880,600 |
- |
52,627,500 |
51,605,900 |
85% |
2012/9/30 |
44,143,400 |
- |
53,025,400 |
50,906,600 |
87% |
2012/6/30 |
43,852,100 |
- |
57,334,700 |
51,981,100 |
84% |
2012/3/31 |
44,205,500 |
- |
52,424,200 |
50,967,700 |
87% |
2011/12/31 |
46,908,100 |
- |
52,868,900 |
50,783,700 |
92% |
*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。