长盛盛鑫混合A(002089)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 |
2018/9/30 |
1,614,340 |
48,598,000 |
56,092,900 |
55,891,200 |
3% |
2018/6/30 |
9,285,920 |
407,607,000 |
435,878,000 |
433,994,000 |
2% |
2018/3/31 |
125,656,000 |
277,640,000 |
434,395,000 |
433,877,000 |
29% |
2017/12/31 |
133,849,000 |
247,834,000 |
433,879,000 |
433,306,000 |
31% |
2017/9/30 |
135,851,000 |
132,211,000 |
428,927,000 |
428,358,000 |
32% |
2017/6/30 |
125,733,000 |
314,630,000 |
472,755,000 |
472,234,000 |
27% |
2017/3/31 |
116,160,000 |
365,725,000 |
512,918,000 |
512,318,000 |
23% |
2016/12/31 |
81,175,300 |
427,805,000 |
555,174,000 |
554,671,000 |
15% |
2016/9/30 |
56,810,900 |
417,564,000 |
551,999,000 |
551,498,000 |
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。