景顺长城改革机遇混合A(001535)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 |
149,991,000 |
- |
172,038,000 |
167,413,000 |
90% |
2023/12/31 |
184,226,000 |
- |
217,615,000 |
215,735,000 |
85% |
2023/9/30 |
158,191,000 |
177,020 |
187,568,000 |
186,564,000 |
85% |
2023/6/30 |
158,215,000 |
- |
192,168,000 |
190,878,000 |
83% |
2023/3/31 |
110,769,000 |
- |
151,416,000 |
144,178,000 |
77% |
2022/12/31 |
22,562,500 |
- |
51,685,000 |
51,524,900 |
44% |
2022/9/30 |
20,831,100 |
- |
32,854,600 |
32,214,800 |
65% |
2022/6/30 |
16,090,300 |
- |
19,828,000 |
19,690,800 |
82% |
2022/3/31 |
14,675,200 |
- |
17,967,000 |
17,845,900 |
82% |
2021/12/31 |
19,488,800 |
- |
22,785,900 |
22,286,300 |
87% |
2021/9/30 |
18,493,200 |
- |
23,047,600 |
22,621,100 |
82% |
2021/6/30 |
19,293,600 |
- |
25,694,500 |
25,308,300 |
76% |
2021/3/31 |
22,355,800 |
- |
27,520,300 |
27,221,300 |
82% |
2020/12/31 |
29,855,600 |
- |
35,145,000 |
34,406,900 |
87% |
2020/9/30 |
24,251,600 |
- |
31,041,300 |
30,644,300 |
79% |
2020/6/30 |
27,720,100 |
- |
39,186,200 |
37,989,900 |
73% |
2020/3/31 |
15,777,500 |
- |
65,930,900 |
47,918,600 |
33% |
2019/12/31 |
53,306,100 |
73,250,600 |
133,726,000 |
127,447,000 |
42% |
2019/9/30 |
35,879,800 |
- |
39,835,000 |
39,221,300 |
91% |
2019/6/30 |
20,539,200 |
- |
47,185,100 |
42,159,700 |
49% |
2019/3/31 |
36,857,300 |
- |
49,092,700 |
47,908,900 |
77% |
2018/12/31 |
30,097,200 |
- |
45,260,600 |
43,878,700 |
69% |
2018/9/30 |
39,971,300 |
- |
45,335,700 |
44,893,300 |
89% |
2018/6/30 |
38,606,600 |
- |
43,639,800 |
43,287,700 |
89% |
2018/3/31 |
41,022,700 |
- |
44,059,100 |
43,722,300 |
94% |
2017/12/31 |
23,386,300 |
- |
59,142,000 |
58,784,800 |
40% |
2017/9/30 |
29,271,500 |
- |
67,344,900 |
66,249,800 |
44% |
2017/6/30 |
22,138,100 |
- |
198,824,000 |
115,146,000 |
19% |
2017/3/31 |
39,940,300 |
- |
175,758,000 |
133,951,000 |
30% |
2016/12/31 |
33,453,600 |
- |
145,197,000 |
143,342,000 |
23% |
2016/9/30 |
43,324,500 |
- |
176,027,000 |
174,309,000 |
25% |
2016/6/30 |
42,949,100 |
- |
191,123,000 |
189,446,000 |
23% |
2016/3/31 |
64,114,200 |
- |
214,141,000 |
213,303,000 |
30% |
2015/12/31 |
53,826,500 |
- |
231,727,000 |
230,682,000 |
23% |
*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。