长盛中证申万一带一路分级B(502015)资产配置 |
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|
| 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 |
| 2020/12/31 |
469,679,000 |
- |
503,588,000 |
497,550,000 |
94% |
| 2020/9/30 |
469,897,000 |
- |
497,879,000 |
496,263,000 |
95% |
| 2020/6/30 |
499,886,000 |
- |
548,683,000 |
528,869,000 |
95% |
| 2020/3/31 |
524,500,000 |
- |
554,518,000 |
552,753,000 |
95% |
| 2019/12/31 |
630,954,000 |
- |
672,414,000 |
668,179,000 |
94% |
| 2019/9/30 |
625,176,000 |
- |
672,405,000 |
670,283,000 |
93% |
| 2019/6/30 |
691,995,000 |
- |
741,329,000 |
738,470,000 |
94% |
| 2019/3/31 |
761,172,000 |
- |
811,856,000 |
809,671,000 |
94% |
| 2018/12/31 |
643,853,000 |
- |
698,669,000 |
696,453,000 |
92% |
| 2018/9/30 |
774,919,000 |
- |
825,670,000 |
823,029,000 |
94% |
| 2018/6/30 |
764,103,000 |
- |
818,427,000 |
813,996,000 |
94% |
| 2018/3/31 |
1,016,300,000 |
- |
1,096,830,000 |
1,093,120,000 |
93% |
| 2017/12/31 |
1,178,760,000 |
- |
1,256,020,000 |
1,250,780,000 |
94% |
| 2017/9/30 |
1,313,640,000 |
- |
1,409,020,000 |
1,399,980,000 |
94% |
| 2017/6/30 |
1,654,660,000 |
- |
1,802,400,000 |
1,756,020,000 |
94% |
| 2017/3/31 |
2,140,000,000 |
- |
2,337,720,000 |
2,268,760,000 |
94% |
| 2016/12/31 |
1,459,030,000 |
- |
1,549,740,000 |
1,537,920,000 |
95% |
| 2016/9/30 |
1,118,610,000 |
- |
1,213,080,000 |
1,209,950,000 |
92% |
| 2016/6/30 |
1,058,090,000 |
- |
1,190,360,000 |
1,158,680,000 |
91% |
| 2016/3/31 |
1,114,720,000 |
- |
1,211,810,000 |
1,209,630,000 |
92% |
| 2015/12/31 |
1,433,310,000 |
- |
1,527,730,000 |
1,523,130,000 |
94% |
| 2015/9/30 |
1,419,560,000 |
- |
1,511,070,000 |
1,507,590,000 |
94% |
| 2015/6/30 |
- |
- |
- |
3,382,210,000 |
-% |
| 2015/6/2 |
278,614,000 |
- |
4,434,460,000 |
4,157,740,000 |
7% |
*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。
