景顺长城品质投资混合A(000020)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 |
391,493,000 |
- |
447,983,000 |
443,864,000 |
88% |
2023/9/30 |
377,448,000 |
- |
446,685,000 |
441,636,000 |
85% |
2023/6/30 |
464,987,000 |
- |
528,185,000 |
526,325,000 |
88% |
2023/3/31 |
495,323,000 |
- |
598,220,000 |
587,121,000 |
84% |
2022/12/31 |
675,467,000 |
- |
768,142,000 |
765,102,000 |
88% |
2022/9/30 |
956,035,000 |
- |
1,184,040,000 |
1,136,540,000 |
84% |
2022/6/30 |
1,139,530,000 |
- |
1,286,420,000 |
1,279,340,000 |
89% |
2022/3/31 |
1,047,050,000 |
- |
1,254,160,000 |
1,244,030,000 |
84% |
2021/12/31 |
1,444,770,000 |
- |
2,032,920,000 |
1,652,480,000 |
87% |
2021/9/30 |
1,489,530,000 |
3,045,720 |
1,633,860,000 |
1,628,030,000 |
91% |
2021/6/30 |
1,716,130,000 |
4,521,230 |
1,995,740,000 |
1,964,700,000 |
87% |
2021/3/31 |
1,633,880,000 |
3,285,700 |
1,892,460,000 |
1,886,250,000 |
87% |
2020/12/31 |
1,575,000,000 |
12,958 |
1,797,310,000 |
1,784,320,000 |
88% |
2020/9/30 |
1,649,430,000 |
- |
1,877,900,000 |
1,836,780,000 |
90% |
2020/6/30 |
1,290,390,000 |
- |
1,519,750,000 |
1,483,960,000 |
87% |
2020/3/31 |
951,961,000 |
- |
1,253,590,000 |
1,211,310,000 |
79% |
2019/12/31 |
661,705,000 |
- |
820,418,000 |
803,020,000 |
82% |
2019/9/30 |
484,406,000 |
- |
576,459,000 |
571,854,000 |
85% |
2019/6/30 |
344,264,000 |
- |
419,321,000 |
417,245,000 |
83% |
2019/3/31 |
459,379,000 |
787,200 |
561,877,000 |
511,364,000 |
90% |
2018/12/31 |
361,699,000 |
- |
490,684,000 |
481,330,000 |
75% |
2018/9/30 |
447,913,000 |
- |
564,736,000 |
558,330,000 |
80% |
2018/6/30 |
914,208,000 |
- |
1,278,400,000 |
1,267,630,000 |
72% |
2018/3/31 |
588,847,000 |
- |
785,751,000 |
736,993,000 |
80% |
2017/12/31 |
531,016,000 |
- |
601,964,000 |
598,825,000 |
89% |
2017/9/30 |
396,204,000 |
- |
430,461,000 |
427,133,000 |
93% |
2017/6/30 |
376,939,000 |
- |
478,764,000 |
476,124,000 |
79% |
2017/3/31 |
315,193,000 |
- |
365,897,000 |
363,732,000 |
87% |
2016/12/31 |
287,245,000 |
- |
333,989,000 |
332,771,000 |
86% |
2016/9/30 |
314,111,000 |
- |
375,450,000 |
373,888,000 |
84% |
2016/6/30 |
323,286,000 |
- |
361,891,000 |
359,315,000 |
90% |
2016/3/31 |
437,684,000 |
- |
482,060,000 |
473,671,000 |
92% |
2015/12/31 |
557,915,000 |
- |
627,648,000 |
624,450,000 |
89% |
2015/9/30 |
343,519,000 |
- |
449,527,000 |
447,628,000 |
77% |
2015/6/30 |
454,102,000 |
- |
648,889,000 |
584,151,000 |
78% |
2015/3/31 |
289,482,000 |
- |
337,062,000 |
331,489,000 |
87% |
2014/12/31 |
141,194,000 |
- |
156,208,000 |
152,302,000 |
93% |
2014/9/30 |
193,730,000 |
- |
211,274,000 |
207,967,000 |
93% |
2014/6/30 |
208,248,000 |
- |
241,502,000 |
240,845,000 |
86% |
2014/3/31 |
210,691,000 |
- |
234,649,000 |
232,139,000 |
91% |
2013/12/31 |
279,919,000 |
- |
309,511,000 |
308,056,000 |
91% |
2013/9/30 |
510,241,000 |
29,448,000 |
574,829,000 |
571,513,000 |
89% |
2013/6/30 |
653,283,000 |
48,950,000 |
898,011,000 |
892,532,000 |
73% |
*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。