景顺长城优质成长股票(000411)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 |
162,403,000 |
- |
204,815,000 |
199,205,000 |
82% |
2023/12/31 |
173,460,000 |
- |
218,049,000 |
210,893,000 |
82% |
2023/9/30 |
26,373,900 |
36,479 |
32,155,700 |
31,972,100 |
82% |
2023/6/30 |
27,042,200 |
36,682 |
32,373,600 |
32,141,500 |
84% |
2023/3/31 |
33,024,800 |
39,748 |
37,502,300 |
37,118,100 |
89% |
2022/12/31 |
43,403,600 |
32,673 |
66,252,300 |
53,312,600 |
81% |
2022/9/30 |
27,239,000 |
30,482 |
33,593,200 |
33,418,800 |
82% |
2022/6/30 |
34,742,000 |
120,127 |
40,214,400 |
39,939,300 |
87% |
2022/3/31 |
30,213,200 |
99,495 |
38,073,300 |
36,133,100 |
84% |
2021/12/31 |
35,378,100 |
1,000 |
39,345,500 |
39,151,100 |
90% |
2021/9/30 |
36,185,600 |
- |
40,881,300 |
40,608,800 |
89% |
2021/6/30 |
40,231,800 |
188,604 |
44,811,800 |
44,186,600 |
91% |
2021/3/31 |
39,277,200 |
215,088 |
43,703,300 |
43,316,700 |
91% |
2020/12/31 |
41,855,500 |
4,000 |
46,223,300 |
45,616,600 |
92% |
2020/9/30 |
40,754,500 |
- |
45,386,100 |
45,079,500 |
90% |
2020/6/30 |
39,437,400 |
- |
93,229,800 |
43,384,700 |
91% |
2020/3/31 |
76,059,400 |
- |
83,875,500 |
83,383,200 |
91% |
2019/12/31 |
88,199,500 |
13,000 |
97,261,800 |
96,727,800 |
91% |
2019/9/30 |
78,760,100 |
- |
88,472,100 |
88,002,700 |
90% |
2019/6/30 |
78,465,800 |
- |
87,903,900 |
87,422,100 |
90% |
2019/3/31 |
82,920,300 |
27,000 |
88,771,600 |
88,451,600 |
94% |
2018/12/31 |
66,893,900 |
- |
73,801,700 |
73,258,600 |
91% |
2018/9/30 |
77,162,800 |
- |
83,117,500 |
82,632,900 |
93% |
2018/6/30 |
75,364,400 |
- |
83,688,100 |
83,135,200 |
91% |
2018/3/31 |
46,439,600 |
- |
50,851,500 |
50,548,500 |
92% |
2017/12/31 |
45,792,200 |
- |
52,125,200 |
51,679,300 |
89% |
2017/9/30 |
45,650,500 |
93,930 |
51,350,300 |
48,696,000 |
94% |
2017/6/30 |
47,578,900 |
- |
56,402,600 |
53,171,200 |
89% |
2017/3/31 |
47,832,200 |
- |
58,663,100 |
54,427,700 |
88% |
2016/12/31 |
49,579,100 |
- |
55,758,000 |
55,025,900 |
90% |
2016/9/30 |
124,870,000 |
- |
155,708,000 |
154,658,000 |
81% |
2016/6/30 |
213,415,000 |
- |
238,480,000 |
226,319,000 |
94% |
2016/3/31 |
196,479,000 |
84,846 |
226,572,000 |
225,497,000 |
87% |
2015/12/31 |
236,883,000 |
74,800 |
260,704,000 |
259,919,000 |
91% |
2015/9/30 |
54,343,300 |
- |
72,213,000 |
65,670,300 |
83% |
2015/6/30 |
102,227,000 |
- |
132,342,000 |
122,689,000 |
83% |
2015/3/31 |
91,861,100 |
- |
105,896,000 |
99,130,100 |
93% |
2014/12/31 |
121,814,000 |
- |
134,951,000 |
130,220,000 |
94% |
2014/9/30 |
315,095,000 |
- |
350,563,000 |
337,059,000 |
93% |
2014/6/30 |
382,067,000 |
- |
460,792,000 |
456,603,000 |
84% |
2014/3/31 |
211,703,000 |
- |
506,713,000 |
504,934,000 |
42% |
*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。