长盛盛丰混合A(003641)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 |
63,196,700 |
78,395,600 |
227,179,000 |
226,618,000 |
28% |
2023/12/31 |
149,917,000 |
41,296,500 |
269,469,000 |
256,232,000 |
59% |
2023/9/30 |
145,510,000 |
40,843,400 |
262,977,000 |
261,432,000 |
56% |
2023/6/30 |
135,410,000 |
57,213,500 |
263,085,000 |
262,496,000 |
52% |
2023/3/31 |
129,720,000 |
49,880,400 |
247,507,000 |
246,418,000 |
53% |
2022/12/31 |
129,155,000 |
63,635,600 |
238,877,000 |
238,241,000 |
54% |
2022/9/30 |
140,708,000 |
41,811,400 |
238,300,000 |
237,627,000 |
59% |
2022/6/30 |
135,690,000 |
36,656,700 |
256,797,000 |
253,278,000 |
54% |
2022/3/31 |
135,641,000 |
42,341,600 |
248,000,000 |
247,671,000 |
55% |
2021/12/31 |
141,023,000 |
58,247,200 |
274,260,000 |
265,888,000 |
53% |
2021/9/30 |
145,804,000 |
42,105,000 |
275,923,000 |
275,550,000 |
53% |
2021/6/30 |
144,792,000 |
34,219,900 |
260,571,000 |
260,256,000 |
56% |
2021/3/31 |
138,348,000 |
33,849,000 |
266,286,000 |
266,004,000 |
52% |
2020/12/31 |
141,359,000 |
46,802,900 |
290,474,000 |
288,260,000 |
49% |
2020/9/30 |
135,103,000 |
54,141,000 |
275,127,000 |
274,122,000 |
49% |
2020/6/30 |
74,418,100 |
51,105,100 |
233,673,000 |
233,224,000 |
32% |
2020/3/31 |
97,001,800 |
51,492,700 |
215,600,000 |
215,172,000 |
45% |
2019/12/31 |
79,476,000 |
140,103,000 |
228,077,000 |
227,680,000 |
35% |
2019/9/30 |
72,988,800 |
99,298,200 |
181,671,000 |
181,247,000 |
40% |
2019/6/30 |
24,467,100 |
150,779,000 |
179,507,000 |
179,266,000 |
14% |
2019/3/31 |
25,097,300 |
221,904,000 |
253,878,000 |
242,703,000 |
10% |
2018/12/31 |
22,945,500 |
135,450,000 |
172,404,000 |
172,098,000 |
13% |
2018/9/30 |
26,747,600 |
136,458,000 |
175,279,000 |
174,971,000 |
15% |
2018/6/30 |
61,352,800 |
128,605,000 |
198,869,000 |
198,483,000 |
31% |
2018/3/31 |
57,942,900 |
148,380,000 |
210,452,000 |
210,166,000 |
28% |
2017/12/31 |
61,394,000 |
138,149,000 |
211,422,000 |
210,999,000 |
29% |
2017/9/30 |
68,251,900 |
232,648,000 |
313,928,000 |
313,440,000 |
22% |
2017/6/30 |
66,891,700 |
225,666,000 |
308,469,000 |
307,751,000 |
22% |
2017/3/31 |
62,282,100 |
188,044,000 |
301,400,000 |
300,816,000 |
21% |
2016/12/31 |
- |
- |
- |
700,234,000 |
-% |
*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。