长盛中证100指数(519100)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 |
214,093,000 |
60,294 |
227,275,000 |
226,853,000 |
94% |
2023/12/31 |
206,898,000 |
62,595 |
220,727,000 |
220,323,000 |
94% |
2023/9/30 |
225,670,000 |
58,865 |
240,024,000 |
239,538,000 |
94% |
2023/6/30 |
232,936,000 |
66,070 |
248,617,000 |
248,246,000 |
94% |
2023/3/31 |
246,089,000 |
65,016 |
262,409,000 |
261,970,000 |
94% |
2022/12/31 |
234,824,000 |
65,134 |
250,891,000 |
250,475,000 |
94% |
2022/9/30 |
230,862,000 |
53,503 |
245,544,000 |
245,178,000 |
94% |
2022/6/30 |
275,265,000 |
- |
292,458,000 |
291,562,000 |
94% |
2022/3/31 |
257,001,000 |
195,528 |
272,502,000 |
272,143,000 |
94% |
2021/12/31 |
294,410,000 |
750,000 |
312,633,000 |
311,046,000 |
95% |
2021/9/30 |
297,739,000 |
- |
315,854,000 |
315,053,000 |
95% |
2021/6/30 |
326,595,000 |
20,124 |
348,366,000 |
346,936,000 |
94% |
2021/3/31 |
323,711,000 |
18,538 |
344,585,000 |
344,024,000 |
94% |
2020/12/31 |
388,577,000 |
431,000 |
411,712,000 |
410,149,000 |
95% |
2020/9/30 |
399,264,000 |
- |
426,180,000 |
425,202,000 |
94% |
2020/6/30 |
341,212,000 |
- |
363,262,000 |
360,578,000 |
95% |
2020/3/31 |
317,917,000 |
- |
337,979,000 |
337,149,000 |
94% |
2019/12/31 |
368,281,000 |
- |
395,870,000 |
393,410,000 |
94% |
2019/9/30 |
360,305,000 |
- |
387,399,000 |
386,779,000 |
93% |
2019/6/30 |
371,670,000 |
- |
396,949,000 |
396,082,000 |
94% |
2019/3/31 |
380,773,000 |
- |
404,784,000 |
404,020,000 |
94% |
2018/12/31 |
306,562,000 |
- |
328,685,000 |
327,912,000 |
93% |
2018/9/30 |
327,214,000 |
- |
353,429,000 |
352,646,000 |
93% |
2018/6/30 |
323,870,000 |
- |
347,454,000 |
346,287,000 |
94% |
2018/3/31 |
356,570,000 |
- |
380,596,000 |
379,426,000 |
94% |
2017/12/31 |
381,144,000 |
89,900 |
411,610,000 |
410,424,000 |
93% |
2017/9/30 |
371,585,000 |
- |
396,556,000 |
395,710,000 |
94% |
2017/6/30 |
399,110,000 |
- |
421,915,000 |
420,794,000 |
95% |
2017/3/31 |
379,948,000 |
755,000 |
403,223,000 |
402,343,000 |
94% |
2016/12/31 |
346,943,000 |
- |
366,518,000 |
365,730,000 |
95% |
2016/9/30 |
336,091,000 |
- |
355,358,000 |
354,679,000 |
95% |
2016/6/30 |
317,345,000 |
- |
343,370,000 |
342,659,000 |
93% |
2016/3/31 |
328,476,000 |
- |
351,871,000 |
350,940,000 |
94% |
2015/12/31 |
390,247,000 |
- |
414,002,000 |
413,016,000 |
94% |
2015/9/30 |
371,643,000 |
- |
401,681,000 |
397,100,000 |
94% |
2015/6/30 |
548,446,000 |
- |
600,220,000 |
581,043,000 |
94% |
2015/3/31 |
788,091,000 |
- |
845,034,000 |
830,837,000 |
95% |
2014/12/31 |
875,245,000 |
- |
933,216,000 |
921,437,000 |
95% |
2014/9/30 |
591,282,000 |
- |
630,854,000 |
628,452,000 |
94% |
2014/6/30 |
569,989,000 |
- |
605,728,000 |
604,065,000 |
94% |
2014/3/31 |
573,583,000 |
- |
608,207,000 |
607,021,000 |
94% |
2013/12/31 |
692,382,000 |
4,831,300 |
737,542,000 |
736,069,000 |
94% |
2013/9/30 |
744,235,000 |
- |
791,089,000 |
789,541,000 |
94% |
2013/6/30 |
667,713,000 |
- |
718,288,000 |
715,452,000 |
93% |
2013/3/31 |
807,616,000 |
- |
859,812,000 |
857,579,000 |
94% |
2012/12/31 |
852,499,000 |
- |
905,736,000 |
903,188,000 |
94% |
2012/9/30 |
781,981,000 |
- |
827,484,000 |
825,284,000 |
95% |
2012/6/30 |
755,041,000 |
- |
812,695,000 |
810,947,000 |
93% |
2012/3/31 |
769,286,000 |
- |
821,436,000 |
819,327,000 |
94% |
2011/12/31 |
788,023,000 |
745,110 |
833,053,000 |
829,839,000 |
95% |
2011/9/30 |
792,276,000 |
684,792 |
843,009,000 |
839,841,000 |
94% |
2011/6/30 |
941,595,000 |
0 |
1,005,670,000 |
1,002,120,000 |
94% |
2011/3/31 |
999,462,000 |
0 |
1,060,080,000 |
1,054,890,000 |
95% |
2010/12/31 |
976,673,000 |
0 |
1,036,490,000 |
1,033,120,000 |
95% |
2010/9/30 |
986,027,000 |
0 |
1,052,840,000 |
1,047,670,000 |
94% |
2010/6/30 |
932,897,000 |
0 |
988,585,000 |
984,368,000 |
95% |
2010/3/31 |
1,201,780,000 |
0 |
1,283,570,000 |
1,263,970,000 |
95% |
2009/12/31 |
1,330,640,000 |
0 |
1,414,290,000 |
1,399,950,000 |
95% |
2009/9/30 |
1,500,590,000 |
0 |
1,601,150,000 |
1,586,760,000 |
95% |
2009/6/30 |
1,354,480,000 |
0 |
1,501,620,000 |
1,438,040,000 |
94% |
2009/3/31 |
916,099,000 |
0 |
974,572,000 |
966,579,000 |
95% |
2008/12/31 |
864,913,000 |
0 |
936,616,000 |
930,846,000 |
93% |
2008/9/30 |
1,234,380,000 |
0 |
1,307,360,000 |
1,300,070,000 |
95% |
2008/6/30 |
1,388,240,000 |
1,977,150 |
1,482,800,000 |
1,464,060,000 |
95% |
2008/3/31 |
1,516,510,000 |
1,993,100 |
1,614,550,000 |
1,593,060,000 |
95% |
2007/12/31 |
2,290,450,000 |
1,932,570 |
2,503,000,000 |
2,461,330,000 |
93% |
2007/9/30 |
2,390,480,000 |
0 |
2,571,780,000 |
2,548,020,000 |
94% |
2007/6/30 |
1,932,350,000 |
0 |
2,077,160,000 |
2,059,530,000 |
94% |
2007/3/31 |
2,623,260,000 |
0 |
2,895,760,000 |
2,780,960,000 |
94% |
2006/12/31 |
- |
- |
- |
4,412,230,000 |
-% |
*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。