景顺长城中小创精选股票A(000586)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 |
821,490,000 |
- |
896,649,000 |
894,569,000 |
92% |
2023/12/31 |
1,026,940,000 |
- |
1,104,320,000 |
1,100,930,000 |
93% |
2023/9/30 |
695,059,000 |
- |
823,255,000 |
762,891,000 |
91% |
2023/6/30 |
643,589,000 |
- |
708,150,000 |
706,020,000 |
91% |
2023/3/31 |
315,539,000 |
- |
339,509,000 |
337,602,000 |
93% |
2022/12/31 |
206,001,000 |
- |
234,197,000 |
229,901,000 |
90% |
2022/9/30 |
206,812,000 |
- |
222,779,000 |
221,192,000 |
94% |
2022/6/30 |
226,316,000 |
- |
241,149,000 |
240,084,000 |
94% |
2022/3/31 |
227,587,000 |
- |
290,323,000 |
241,720,000 |
94% |
2021/12/31 |
320,881,000 |
- |
343,340,000 |
341,302,000 |
94% |
2021/9/30 |
282,204,000 |
- |
301,784,000 |
300,578,000 |
94% |
2021/6/30 |
287,858,000 |
378,100 |
314,322,000 |
309,797,000 |
93% |
2021/3/31 |
294,931,000 |
730,240 |
316,041,000 |
314,451,000 |
94% |
2020/12/31 |
422,869,000 |
- |
461,048,000 |
455,488,000 |
93% |
2020/9/30 |
459,786,000 |
- |
494,803,000 |
491,749,000 |
94% |
2020/6/30 |
519,120,000 |
- |
562,691,000 |
549,113,000 |
95% |
2020/3/31 |
519,655,000 |
- |
564,319,000 |
559,538,000 |
93% |
2019/12/31 |
506,400,000 |
721,200 |
578,063,000 |
541,658,000 |
93% |
2019/9/30 |
453,930,000 |
- |
485,331,000 |
480,560,000 |
94% |
2019/6/30 |
410,492,000 |
- |
460,604,000 |
456,279,000 |
90% |
2019/3/31 |
501,516,000 |
- |
556,016,000 |
549,275,000 |
91% |
2018/12/31 |
478,285,000 |
- |
530,610,000 |
513,355,000 |
93% |
2018/9/30 |
536,846,000 |
- |
585,209,000 |
581,503,000 |
92% |
2018/6/30 |
661,811,000 |
- |
777,412,000 |
773,100,000 |
86% |
2018/3/31 |
593,833,000 |
- |
678,513,000 |
650,814,000 |
91% |
2017/12/31 |
466,822,000 |
1,690,360 |
528,767,000 |
505,484,000 |
92% |
2017/9/30 |
579,322,000 |
- |
619,857,000 |
615,020,000 |
94% |
2017/6/30 |
600,254,000 |
- |
642,170,000 |
633,816,000 |
95% |
2017/3/31 |
619,397,000 |
- |
672,130,000 |
666,170,000 |
93% |
2016/12/31 |
615,895,000 |
- |
680,829,000 |
674,324,000 |
91% |
2016/9/30 |
722,234,000 |
- |
767,067,000 |
762,908,000 |
95% |
2016/6/30 |
589,604,000 |
- |
656,861,000 |
636,230,000 |
93% |
2016/3/31 |
388,277,000 |
- |
417,164,000 |
412,479,000 |
94% |
2015/12/31 |
424,467,000 |
- |
482,206,000 |
475,031,000 |
89% |
2015/9/30 |
236,321,000 |
- |
255,714,000 |
251,589,000 |
94% |
2015/6/30 |
297,369,000 |
- |
426,796,000 |
355,116,000 |
84% |
2015/3/31 |
78,131,700 |
- |
87,588,800 |
84,076,800 |
93% |
2014/12/31 |
42,815,300 |
- |
53,451,400 |
51,211,700 |
84% |
2014/9/30 |
113,041,000 |
- |
123,030,000 |
120,762,000 |
94% |
2014/6/30 |
27,153,400 |
- |
284,792,000 |
284,296,000 |
10% |
*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。