长盛沪港深混合(002732)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 |
2022/12/31 |
1,847,480 |
- |
3,771,560 |
3,547,680 |
52% |
2022/9/30 |
54,491,400 |
- |
67,477,300 |
67,174,400 |
81% |
2022/6/30 |
59,122,100 |
- |
80,079,200 |
78,895,200 |
75% |
2022/3/31 |
57,162,800 |
- |
74,673,200 |
74,384,000 |
77% |
2021/12/31 |
70,051,200 |
- |
108,313,000 |
107,932,000 |
65% |
2021/9/30 |
66,352,600 |
- |
109,230,000 |
108,872,000 |
61% |
2021/6/30 |
67,481,000 |
- |
109,933,000 |
109,578,000 |
62% |
2021/3/31 |
67,687,000 |
- |
103,314,000 |
102,891,000 |
66% |
2020/12/31 |
184,341,000 |
- |
205,246,000 |
204,632,000 |
90% |
2020/9/30 |
179,333,000 |
- |
215,519,000 |
214,374,000 |
84% |
2020/6/30 |
80,595,100 |
- |
118,056,000 |
117,656,000 |
69% |
2020/3/31 |
75,357,900 |
- |
124,654,000 |
119,088,000 |
63% |
2019/12/31 |
103,423,000 |
- |
110,224,000 |
109,867,000 |
94% |
2019/9/30 |
123,843,000 |
- |
133,440,000 |
133,063,000 |
93% |
2019/6/30 |
2,188,430 |
- |
16,270,500 |
16,046,100 |
14% |
2019/3/31 |
3,157,020 |
- |
19,337,400 |
18,908,600 |
17% |
2018/12/31 |
6,885,970 |
- |
23,047,000 |
22,844,700 |
30% |
2018/9/30 |
13,152,600 |
- |
35,107,800 |
25,480,100 |
52% |
2018/6/30 |
29,588,800 |
- |
57,220,100 |
55,053,300 |
54% |
2018/3/31 |
35,865,900 |
- |
51,148,500 |
49,501,900 |
72% |
2017/12/31 |
43,583,200 |
- |
61,976,300 |
58,182,300 |
75% |
2017/9/30 |
18,577,600 |
- |
54,887,400 |
54,220,500 |
34% |
2017/6/30 |
18,245,900 |
- |
26,776,100 |
26,438,200 |
69% |
2017/3/31 |
22,899,800 |
- |
31,883,400 |
30,922,400 |
74% |
2016/12/31 |
38,851,800 |
- |
55,751,500 |
53,581,600 |
73% |
2016/9/30 |
34,585,500 |
- |
94,864,300 |
94,559,100 |
37% |
*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。