长盛可转债债券A(003510)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 |
10,839,000 |
113,498,000 |
127,429,000 |
104,104,000 |
10% |
2023/9/30 |
10,332,900 |
132,308,000 |
145,010,000 |
111,848,000 |
9% |
2023/6/30 |
17,025,300 |
133,976,000 |
153,592,000 |
121,308,000 |
14% |
2023/3/31 |
20,226,200 |
141,730,000 |
166,012,000 |
129,046,000 |
16% |
2022/12/31 |
19,577,300 |
128,943,000 |
151,162,000 |
129,831,000 |
15% |
2022/9/30 |
23,289,300 |
167,206,000 |
194,419,000 |
153,968,000 |
15% |
2022/6/30 |
27,458,800 |
176,326,000 |
210,583,000 |
165,163,000 |
17% |
2022/3/31 |
25,473,200 |
161,334,000 |
191,410,000 |
157,240,000 |
16% |
2021/12/31 |
33,886,700 |
218,969,000 |
261,651,000 |
221,195,000 |
15% |
2021/9/30 |
27,023,200 |
179,559,000 |
223,125,000 |
168,683,000 |
16% |
2021/6/30 |
34,456,200 |
238,226,000 |
279,550,000 |
218,915,000 |
16% |
2021/3/31 |
41,024,700 |
251,058,000 |
304,541,000 |
247,703,000 |
17% |
2020/12/31 |
125,090,000 |
704,006,000 |
843,574,000 |
666,825,000 |
19% |
2020/9/30 |
109,759,000 |
701,140,000 |
845,220,000 |
654,434,000 |
17% |
2020/6/30 |
147,681,000 |
861,061,000 |
1,090,510,000 |
865,303,000 |
17% |
2020/3/31 |
59,876,000 |
600,372,000 |
673,428,000 |
550,797,000 |
11% |
2019/12/31 |
10,607,200 |
69,967,400 |
85,171,800 |
62,767,600 |
17% |
2019/9/30 |
6,812,130 |
57,311,000 |
65,742,600 |
50,063,600 |
14% |
2019/6/30 |
5,067,600 |
34,744,400 |
44,151,800 |
40,626,900 |
12% |
2019/3/31 |
3,093,090 |
36,866,900 |
43,413,300 |
37,502,000 |
8% |
2018/12/31 |
411,750 |
12,265,800 |
15,095,100 |
14,939,600 |
3% |
2018/9/30 |
732,140 |
14,572,200 |
16,672,400 |
16,400,100 |
4% |
2018/6/30 |
0 |
24,868,400 |
54,191,500 |
52,285,500 |
0% |
2018/3/31 |
0 |
20,380,800 |
54,964,200 |
54,740,700 |
0% |
2017/12/31 |
0 |
42,941,300 |
50,578,400 |
49,986,600 |
0% |
2017/9/30 |
1,621,400 |
44,159,000 |
49,130,400 |
44,230,300 |
4% |
2017/6/30 |
258,220 |
41,151,000 |
53,724,000 |
52,626,500 |
0% |
2017/3/31 |
0 |
31,041,800 |
70,638,900 |
70,046,100 |
0% |
2016/12/31 |
- |
- |
- |
305,908,000 |
-% |
*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。