长盛动态精选混合(510081)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 |
237,074,000 |
12,172,400 |
283,022,000 |
281,650,000 |
84% |
2023/12/31 |
170,501,000 |
85,490,200 |
286,805,000 |
285,247,000 |
60% |
2023/9/30 |
191,047,000 |
33,672,500 |
260,181,000 |
258,998,000 |
74% |
2023/6/30 |
234,423,000 |
17,611,000 |
277,787,000 |
276,588,000 |
85% |
2023/3/31 |
270,541,000 |
16,435,000 |
297,918,000 |
291,693,000 |
93% |
2022/12/31 |
249,678,000 |
20,093,100 |
279,552,000 |
278,034,000 |
90% |
2022/9/30 |
155,648,000 |
82,271,500 |
277,533,000 |
272,938,000 |
57% |
2022/6/30 |
189,151,000 |
65,191,200 |
310,305,000 |
308,989,000 |
61% |
2022/3/31 |
191,700,000 |
69,837,400 |
319,500,000 |
315,499,000 |
61% |
2021/12/31 |
231,068,000 |
62,088,600 |
356,784,000 |
355,473,000 |
65% |
2021/9/30 |
263,483,000 |
37,695,300 |
360,330,000 |
358,099,000 |
74% |
2021/6/30 |
196,663,000 |
117,413,000 |
352,444,000 |
350,289,000 |
56% |
2021/3/31 |
299,041,000 |
1,757,050 |
324,633,000 |
318,041,000 |
94% |
2020/12/31 |
355,802,000 |
1,517,160 |
385,168,000 |
380,660,000 |
93% |
2020/9/30 |
304,622,000 |
1,086,100 |
357,938,000 |
354,862,000 |
86% |
2020/6/30 |
325,158,000 |
1,748,010 |
369,229,000 |
363,607,000 |
89% |
2020/3/31 |
253,146,000 |
10,760,100 |
305,099,000 |
301,801,000 |
84% |
2019/12/31 |
253,156,000 |
10,016,000 |
306,873,000 |
304,569,000 |
83% |
2019/9/30 |
240,109,000 |
39,998,000 |
294,233,000 |
292,954,000 |
82% |
2019/6/30 |
221,173,000 |
20,008,000 |
282,688,000 |
278,745,000 |
79% |
2019/3/31 |
219,626,000 |
20,033,000 |
293,728,000 |
292,013,000 |
75% |
2018/12/31 |
178,138,000 |
39,829,000 |
256,783,000 |
253,398,000 |
70% |
2018/9/30 |
178,980,000 |
59,787,000 |
291,201,000 |
289,513,000 |
62% |
2018/6/30 |
225,540,000 |
40,071,800 |
305,337,000 |
298,558,000 |
76% |
2018/3/31 |
353,851,000 |
20,085,200 |
412,843,000 |
410,499,000 |
86% |
2017/12/31 |
371,591,000 |
677,579,000 |
1,234,560,000 |
1,231,490,000 |
30% |
2017/9/30 |
388,305,000 |
1,147,190,000 |
1,665,480,000 |
1,645,440,000 |
24% |
2017/6/30 |
442,765,000 |
89,721,000 |
569,190,000 |
566,972,000 |
78% |
2017/3/31 |
499,456,000 |
29,919,000 |
619,133,000 |
610,920,000 |
82% |
2016/12/31 |
492,345,000 |
10,084,000 |
619,863,000 |
599,362,000 |
82% |
2016/9/30 |
433,284,000 |
129,987,000 |
641,366,000 |
638,679,000 |
68% |
2016/6/30 |
513,477,000 |
90,014,000 |
688,645,000 |
686,055,000 |
75% |
2016/3/31 |
404,234,000 |
241,278,000 |
734,078,000 |
730,784,000 |
55% |
2015/12/31 |
470,971,000 |
20,990,000 |
600,022,000 |
596,472,000 |
79% |
2015/9/30 |
329,554,000 |
30,704,500 |
461,158,000 |
433,099,000 |
76% |
2015/6/30 |
570,527,000 |
19,904,000 |
641,291,000 |
618,680,000 |
92% |
2015/3/31 |
872,953,000 |
19,712,000 |
979,462,000 |
967,676,000 |
90% |
2014/12/31 |
812,904,000 |
19,478,000 |
922,295,000 |
916,899,000 |
89% |
2014/9/30 |
857,765,000 |
19,270,000 |
1,002,440,000 |
996,148,000 |
86% |
2014/6/30 |
701,978,000 |
118,588,000 |
934,169,000 |
924,252,000 |
76% |
2014/3/31 |
678,816,000 |
139,616,000 |
936,173,000 |
926,351,000 |
73% |
2013/12/31 |
682,871,000 |
138,567,000 |
976,203,000 |
971,545,000 |
70% |
2013/9/30 |
818,374,000 |
110,270,000 |
1,046,920,000 |
1,041,990,000 |
79% |
2013/6/30 |
701,187,000 |
137,129,000 |
956,586,000 |
951,594,000 |
74% |
2013/3/31 |
840,901,000 |
111,935,000 |
1,152,690,000 |
1,147,050,000 |
73% |
2012/12/31 |
925,541,000 |
79,965,000 |
1,142,160,000 |
1,094,000,000 |
85% |
2012/9/30 |
770,684,000 |
202,883,000 |
1,125,200,000 |
1,101,050,000 |
70% |
2012/6/30 |
967,650,000 |
- |
1,189,180,000 |
1,165,790,000 |
83% |
2012/3/31 |
1,035,250,000 |
30,000,000 |
1,162,940,000 |
1,153,040,000 |
90% |
2011/12/31 |
980,640,000 |
98,490,000 |
1,185,870,000 |
1,182,160,000 |
83% |
2011/9/30 |
1,015,150,000 |
49,195,000 |
1,394,170,000 |
1,275,030,000 |
80% |
2011/6/30 |
1,230,560,000 |
0 |
1,347,150,000 |
1,342,620,000 |
92% |
2011/3/31 |
1,136,040,000 |
30,012,000 |
1,436,320,000 |
1,427,260,000 |
80% |
2010/12/31 |
1,241,260,000 |
30,036,000 |
1,435,430,000 |
1,427,080,000 |
87% |
2010/9/30 |
1,203,730,000 |
89,498,000 |
1,415,960,000 |
1,410,230,000 |
85% |
2010/6/30 |
852,106,000 |
288,993,000 |
1,418,230,000 |
1,198,160,000 |
71% |
2010/3/31 |
1,721,390,000 |
8,611,000 |
2,038,150,000 |
2,008,280,000 |
86% |
2009/12/31 |
1,949,390,000 |
14,791,400 |
2,116,100,000 |
2,107,840,000 |
92% |
2009/9/30 |
1,417,200,000 |
183,939,000 |
2,067,110,000 |
1,944,350,000 |
73% |
2009/6/30 |
1,419,860,000 |
55,175,600 |
1,631,390,000 |
1,617,250,000 |
88% |
2009/3/31 |
1,164,320,000 |
67,206,900 |
1,404,100,000 |
1,397,030,000 |
83% |
2008/12/31 |
794,012,000 |
234,700,000 |
1,122,680,000 |
1,117,750,000 |
71% |
2008/9/30 |
882,540,000 |
170,387,000 |
1,297,300,000 |
1,236,820,000 |
71% |
2008/6/30 |
1,310,220,000 |
47,401,300 |
1,673,170,000 |
1,631,340,000 |
80% |
2008/3/31 |
1,896,230,000 |
14,984,400 |
2,055,870,000 |
2,027,770,000 |
94% |
2007/12/31 |
2,762,020,000 |
3,101,760 |
3,020,170,000 |
2,948,130,000 |
94% |
2007/9/30 |
2,184,750,000 |
0 |
2,498,820,000 |
2,482,190,000 |
88% |
2007/6/30 |
1,840,720,000 |
662,932,000 |
3,033,530,000 |
3,015,210,000 |
61% |
2007/3/31 |
673,958,000 |
0 |
839,960,000 |
834,165,000 |
81% |
2006/12/31 |
744,599,000 |
0 |
851,261,000 |
847,049,000 |
88% |
2006/9/30 |
732,841,000 |
0 |
848,743,000 |
842,459,000 |
87% |
2006/6/30 |
906,009,000 |
0 |
1,027,450,000 |
1,014,140,000 |
89% |
2006/3/31 |
735,292,000 |
77,391,000 |
942,751,000 |
927,447,000 |
79% |
2005/12/31 |
1,800,370,000 |
278,771,000 |
2,373,610,000 |
2,340,970,000 |
77% |
2005/9/30 |
1,752,760,000 |
350,796,000 |
2,443,990,000 |
2,436,310,000 |
72% |
2005/6/30 |
1,729,280,000 |
489,251,000 |
2,482,710,000 |
2,471,900,000 |
70% |
2005/3/31 |
1,745,790,000 |
638,371,000 |
2,790,410,000 |
2,782,230,000 |
63% |
2004/12/31 |
1,832,610,000 |
674,339,000 |
2,921,200,000 |
2,913,870,000 |
63% |
2004/9/30 |
1,938,850,000 |
154,817,000 |
3,444,150,000 |
3,360,010,000 |
58% |
*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。