长盛上证50指数分级B(502042)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 |
2020/12/3 |
98,109,900 |
- |
104,221,000 |
104,037,000 |
94% |
2020/9/30 |
93,371,500 |
- |
99,642,700 |
99,261,800 |
94% |
2020/6/30 |
100,268,000 |
- |
107,325,000 |
106,492,000 |
94% |
2020/3/31 |
113,446,000 |
- |
145,431,000 |
121,951,000 |
93% |
2019/12/31 |
122,159,000 |
- |
134,857,000 |
134,076,000 |
91% |
2019/9/30 |
174,396,000 |
- |
188,444,000 |
187,757,000 |
93% |
2019/6/30 |
107,198,000 |
- |
114,798,000 |
114,532,000 |
94% |
2019/3/31 |
16,620,900 |
- |
17,679,900 |
17,525,600 |
95% |
2018/12/31 |
15,755,800 |
6,000 |
17,336,500 |
17,136,400 |
92% |
2018/9/30 |
16,570,300 |
- |
17,787,400 |
17,544,000 |
94% |
2018/6/30 |
24,874,000 |
- |
27,204,400 |
26,934,700 |
92% |
2018/3/31 |
76,953,100 |
- |
83,927,700 |
83,489,800 |
92% |
2017/12/31 |
81,636,000 |
- |
86,783,900 |
86,343,800 |
95% |
2017/9/30 |
79,444,100 |
- |
84,446,500 |
83,962,800 |
95% |
2017/6/30 |
83,732,400 |
- |
88,910,200 |
88,407,900 |
95% |
2017/3/31 |
81,445,900 |
- |
86,049,800 |
85,450,300 |
95% |
2016/12/31 |
25,988,100 |
- |
27,794,300 |
27,469,200 |
95% |
2016/9/30 |
28,018,100 |
- |
29,969,300 |
29,521,700 |
95% |
2016/6/30 |
24,556,600 |
- |
26,718,500 |
25,990,200 |
94% |
2016/3/31 |
27,095,100 |
- |
30,704,600 |
30,396,700 |
89% |
2015/12/31 |
38,883,000 |
- |
41,939,800 |
41,145,100 |
95% |
2015/8/17 |
- |
- |
316,675,000 |
316,626,000 |
0% |
*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。