景顺长城沪港深精选股票A(000979)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 |
5,017,330,000 |
- |
6,294,620,000 |
6,225,510,000 |
81% |
2023/12/31 |
3,544,580,000 |
- |
4,063,420,000 |
4,042,980,000 |
88% |
2023/9/30 |
4,413,440,000 |
- |
5,018,130,000 |
4,964,790,000 |
89% |
2023/6/30 |
3,735,490,000 |
- |
4,503,510,000 |
4,467,840,000 |
84% |
2023/3/31 |
3,227,790,000 |
- |
3,528,630,000 |
3,482,050,000 |
93% |
2022/12/31 |
2,309,760,000 |
- |
2,521,680,000 |
2,500,600,000 |
92% |
2022/9/30 |
1,626,610,000 |
- |
2,046,100,000 |
2,032,350,000 |
80% |
2022/6/30 |
1,273,550,000 |
- |
1,503,230,000 |
1,488,750,000 |
86% |
2022/3/31 |
1,359,910,000 |
- |
1,657,730,000 |
1,646,210,000 |
83% |
2021/12/31 |
1,599,280,000 |
- |
2,077,890,000 |
1,858,070,000 |
86% |
2021/9/30 |
1,752,330,000 |
- |
2,108,610,000 |
2,102,750,000 |
83% |
2021/6/30 |
1,917,380,000 |
6,208,120 |
2,307,650,000 |
2,294,120,000 |
84% |
2021/3/31 |
2,051,490,000 |
125,421,000 |
2,737,820,000 |
2,444,450,000 |
84% |
2020/12/31 |
2,227,700,000 |
219,668,000 |
2,778,120,000 |
2,702,040,000 |
82% |
2020/9/30 |
2,662,660,000 |
218,809,000 |
3,118,700,000 |
3,099,600,000 |
86% |
2020/6/30 |
2,566,460,000 |
219,191,000 |
3,027,830,000 |
3,016,280,000 |
85% |
2020/3/31 |
2,484,660,000 |
181,197,000 |
2,831,310,000 |
2,822,710,000 |
88% |
2019/12/31 |
2,090,980,000 |
80,635,700 |
2,313,360,000 |
2,275,410,000 |
92% |
2019/9/30 |
1,683,170,000 |
79,984,000 |
1,830,180,000 |
1,820,860,000 |
92% |
2019/6/30 |
1,807,290,000 |
- |
2,159,780,000 |
2,145,950,000 |
84% |
2019/3/31 |
2,034,540,000 |
- |
2,425,970,000 |
2,402,400,000 |
85% |
2018/12/31 |
2,621,180,000 |
- |
3,258,210,000 |
3,251,390,000 |
81% |
2018/9/30 |
2,632,720,000 |
- |
3,076,720,000 |
3,067,780,000 |
86% |
2018/6/30 |
2,804,950,000 |
- |
3,360,180,000 |
3,334,040,000 |
84% |
2018/3/31 |
3,324,570,000 |
- |
3,943,630,000 |
3,838,600,000 |
87% |
2017/12/31 |
3,696,390,000 |
- |
4,049,050,000 |
3,965,400,000 |
93% |
2017/9/30 |
4,205,950,000 |
- |
4,550,970,000 |
4,519,550,000 |
93% |
2017/6/30 |
4,802,850,000 |
- |
5,814,800,000 |
5,639,080,000 |
85% |
2017/3/31 |
5,606,690,000 |
- |
6,519,530,000 |
6,487,960,000 |
86% |
2016/12/31 |
4,853,180,000 |
- |
5,665,020,000 |
5,644,620,000 |
86% |
2016/9/30 |
4,709,150,000 |
- |
5,679,040,000 |
5,640,220,000 |
83% |
2016/6/30 |
4,681,810,000 |
3,835,200 |
5,259,470,000 |
5,170,830,000 |
91% |
2016/3/31 |
4,749,930,000 |
329,708,000 |
5,377,050,000 |
5,336,770,000 |
89% |
2015/12/31 |
5,059,670,000 |
600,114,000 |
5,965,470,000 |
5,929,530,000 |
85% |
2015/9/30 |
4,772,980,000 |
410,967,000 |
5,647,610,000 |
5,628,680,000 |
85% |
2015/6/30 |
7,843,410,000 |
- |
10,386,400,000 |
10,358,100,000 |
76% |
*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。