景顺长城顺益回报混合C(002793)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 |
9,575,260 |
33,815,300 |
46,857,900 |
46,611,700 |
21% |
2023/12/31 |
18,073,800 |
68,121,100 |
87,378,300 |
81,592,100 |
22% |
2023/9/30 |
24,226,400 |
72,153,500 |
97,337,600 |
96,824,200 |
25% |
2023/6/30 |
27,849,800 |
84,526,200 |
113,612,000 |
108,736,000 |
26% |
2023/3/31 |
40,473,400 |
118,578,000 |
190,799,000 |
149,351,000 |
27% |
2022/12/31 |
99,460,200 |
425,069,000 |
527,987,000 |
437,605,000 |
23% |
2022/9/30 |
123,109,000 |
426,937,000 |
551,425,000 |
482,487,000 |
26% |
2022/6/30 |
135,324,000 |
529,895,000 |
697,788,000 |
532,516,000 |
25% |
2022/3/31 |
128,590,000 |
781,075,000 |
914,184,000 |
739,471,000 |
17% |
2021/12/31 |
143,857,000 |
768,743,000 |
941,741,000 |
797,467,000 |
18% |
2021/9/30 |
134,686,000 |
833,003,000 |
986,796,000 |
810,052,000 |
17% |
2021/6/30 |
137,899,000 |
777,412,000 |
958,849,000 |
912,602,000 |
15% |
2021/3/31 |
127,332,000 |
542,665,000 |
693,661,000 |
652,576,000 |
20% |
2020/12/31 |
127,448,000 |
776,443,000 |
920,776,000 |
780,310,000 |
16% |
2020/9/30 |
124,928,000 |
580,537,000 |
723,287,000 |
714,394,000 |
17% |
2020/6/30 |
72,523,600 |
384,164,000 |
468,921,000 |
403,678,000 |
18% |
2020/3/31 |
75,008,600 |
426,938,000 |
514,037,000 |
399,249,000 |
19% |
2019/12/31 |
77,945,200 |
406,366,000 |
497,587,000 |
399,354,000 |
20% |
2019/9/30 |
74,057,600 |
371,954,000 |
458,906,000 |
387,198,000 |
19% |
2019/6/30 |
0 |
33,682,500 |
46,350,200 |
43,059,600 |
0% |
2019/3/31 |
9,797,820 |
34,757,700 |
60,984,400 |
48,044,700 |
20% |
2018/12/31 |
4,918,340 |
40,088,900 |
55,647,300 |
52,778,000 |
9% |
2018/9/30 |
7,422,190 |
49,945,500 |
60,825,300 |
50,264,300 |
15% |
2018/6/30 |
10,513,300 |
43,455,700 |
55,391,500 |
54,548,200 |
19% |
2018/3/31 |
13,128,900 |
55,837,300 |
86,339,200 |
77,932,700 |
17% |
2017/12/31 |
21,309,800 |
109,205,000 |
137,856,000 |
130,156,000 |
16% |
2017/9/30 |
32,182,300 |
120,351,000 |
156,398,000 |
142,975,000 |
23% |
2017/6/30 |
39,470,500 |
100,533,000 |
150,299,000 |
133,463,000 |
30% |
2017/3/31 |
133,465,000 |
211,365,000 |
487,663,000 |
485,014,000 |
28% |
2016/12/31 |
- |
- |
- |
322,349,000 |
-% |
*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。