长盛新兴成长混合(001892)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 |
2023/12/31 |
132,683,000 |
- |
163,422,000 |
158,438,000 |
84% |
2023/9/30 |
107,467,000 |
- |
132,311,000 |
131,653,000 |
82% |
2023/6/30 |
122,037,000 |
- |
132,880,000 |
130,944,000 |
93% |
2023/3/31 |
108,386,000 |
- |
119,231,000 |
115,884,000 |
94% |
2022/12/31 |
100,837,000 |
- |
114,095,000 |
113,676,000 |
89% |
2022/9/30 |
94,702,500 |
- |
134,712,000 |
133,255,000 |
71% |
2022/6/30 |
129,806,000 |
- |
139,358,000 |
138,408,000 |
94% |
2022/3/31 |
108,262,000 |
449,241 |
134,701,000 |
131,869,000 |
82% |
2021/12/31 |
131,814,000 |
- |
163,247,000 |
162,333,000 |
81% |
2021/9/30 |
120,015,000 |
- |
141,293,000 |
139,534,000 |
86% |
2021/6/30 |
140,202,000 |
86,100 |
151,961,000 |
150,659,000 |
93% |
2021/3/31 |
129,258,000 |
- |
145,975,000 |
141,977,000 |
91% |
2020/12/31 |
162,262,000 |
- |
187,399,000 |
184,503,000 |
88% |
2020/9/30 |
179,410,000 |
- |
193,958,000 |
189,836,000 |
95% |
2020/6/30 |
200,810,000 |
- |
217,237,000 |
212,168,000 |
95% |
2020/3/31 |
203,524,000 |
- |
247,366,000 |
245,985,000 |
83% |
2019/12/31 |
278,137,000 |
- |
308,446,000 |
304,974,000 |
91% |
2019/9/30 |
87,443,800 |
- |
317,060,000 |
315,930,000 |
28% |
2019/6/30 |
166,545,000 |
- |
413,560,000 |
411,072,000 |
41% |
2019/3/31 |
72,125,800 |
- |
631,070,000 |
571,910,000 |
13% |
2018/12/31 |
63,709,800 |
11,005,500 |
543,595,000 |
541,631,000 |
12% |
2018/9/30 |
553,168,000 |
11,092,400 |
619,951,000 |
616,705,000 |
90% |
2018/6/30 |
366,504,000 |
31,165,000 |
604,958,000 |
602,564,000 |
61% |
2018/3/31 |
482,264,000 |
27,083,800 |
568,458,000 |
565,528,000 |
85% |
2017/12/31 |
375,439,000 |
21,030,500 |
406,927,000 |
404,594,000 |
93% |
2017/9/30 |
342,716,000 |
19,976,000 |
426,894,000 |
424,818,000 |
81% |
2017/6/30 |
353,549,000 |
- |
516,487,000 |
512,943,000 |
69% |
2017/3/31 |
333,155,000 |
- |
549,767,000 |
546,163,000 |
61% |
2016/12/31 |
634,102,000 |
- |
729,159,000 |
725,057,000 |
87% |
2016/9/30 |
836,452,000 |
- |
1,141,230,000 |
1,135,790,000 |
74% |
2016/6/30 |
1,013,910,000 |
- |
1,260,570,000 |
1,199,550,000 |
85% |
2016/3/31 |
35,424,500 |
- |
1,109,230,000 |
1,099,400,000 |
3% |
2015/12/31 |
- |
- |
- |
561,493,000 |
-% |
*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。