长盛盛辉混合A(003169)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 |
2023/12/31 |
63,334,800 |
102,537,000 |
166,288,000 |
142,984,000 |
44% |
2023/9/30 |
61,737,100 |
149,093,000 |
215,277,000 |
146,082,000 |
42% |
2023/6/30 |
61,253,400 |
158,617,000 |
223,277,000 |
182,238,000 |
34% |
2023/3/31 |
62,370,200 |
130,940,000 |
227,076,000 |
184,945,000 |
34% |
2022/12/31 |
69,239,200 |
111,747,000 |
195,888,000 |
195,492,000 |
35% |
2022/9/30 |
73,689,300 |
157,813,000 |
244,461,000 |
234,050,000 |
31% |
2022/6/30 |
77,246,700 |
95,771,100 |
284,193,000 |
241,492,000 |
32% |
2022/3/31 |
75,060,700 |
103,744,000 |
242,347,000 |
237,090,000 |
32% |
2021/12/31 |
150,835,000 |
197,633,000 |
363,036,000 |
322,599,000 |
47% |
2021/9/30 |
130,377,000 |
188,450,000 |
347,844,000 |
301,182,000 |
43% |
2021/6/30 |
132,276,000 |
187,362,000 |
384,904,000 |
314,354,000 |
42% |
2021/3/31 |
129,252,000 |
221,053,000 |
379,363,000 |
303,695,000 |
43% |
2020/12/31 |
226,912,000 |
309,139,000 |
579,081,000 |
508,379,000 |
45% |
2020/9/30 |
197,439,000 |
258,530,000 |
498,467,000 |
455,769,000 |
43% |
2020/6/30 |
147,500,000 |
106,230,000 |
279,722,000 |
240,962,000 |
61% |
2020/3/31 |
98,865,700 |
87,864,400 |
230,213,000 |
216,652,000 |
46% |
2019/12/31 |
83,883,800 |
78,297,700 |
163,975,000 |
162,589,000 |
52% |
2019/9/30 |
98,096,200 |
139,990,000 |
254,979,000 |
225,259,000 |
44% |
2019/6/30 |
77,219,800 |
46,492,200 |
146,159,000 |
131,933,000 |
59% |
2019/3/31 |
59,655,100 |
41,837,400 |
104,988,000 |
96,252,300 |
62% |
2018/12/31 |
48,256,600 |
33,741,100 |
84,309,300 |
84,091,400 |
57% |
2018/9/30 |
55,866,500 |
30,473,600 |
90,441,100 |
90,143,200 |
62% |
2018/6/30 |
61,260,900 |
30,326,800 |
94,071,400 |
93,898,700 |
65% |
2018/3/31 |
58,852,200 |
37,060,900 |
99,842,600 |
99,224,500 |
59% |
2017/12/31 |
61,779,700 |
116,095,000 |
237,312,000 |
219,031,000 |
28% |
2017/9/30 |
62,460,400 |
129,472,000 |
240,032,000 |
221,759,000 |
28% |
2017/6/30 |
62,892,000 |
235,443,000 |
315,812,000 |
315,421,000 |
20% |
2017/3/31 |
38,019,700 |
460,182,000 |
514,242,000 |
510,613,000 |
7% |
2016/12/31 |
35,407,600 |
737,920,000 |
803,586,000 |
802,946,000 |
4% |
*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。