长盛量化多策略混合(003658)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 |
2022/6/30 |
2,750,760 |
2,556,640 |
30,108,100 |
28,831,700 |
10% |
2022/3/31 |
5,164,360 |
12,645,900 |
57,804,200 |
42,406,900 |
12% |
2021/12/31 |
132,859,000 |
242,652,000 |
388,213,000 |
321,323,000 |
41% |
2021/9/30 |
149,517,000 |
293,437,000 |
456,066,000 |
345,187,000 |
43% |
2021/6/30 |
174,639,000 |
295,014,000 |
485,243,000 |
369,016,000 |
47% |
2021/3/31 |
159,842,000 |
315,748,000 |
489,355,000 |
368,436,000 |
43% |
2020/12/31 |
146,633,000 |
335,621,000 |
510,629,000 |
377,109,000 |
39% |
2020/9/30 |
140,448,000 |
244,404,000 |
397,765,000 |
374,338,000 |
38% |
2020/6/30 |
50,462,300 |
- |
182,719,000 |
154,883,000 |
33% |
2020/3/31 |
31,464,100 |
- |
40,068,600 |
38,611,600 |
81% |
2019/12/31 |
61,917,900 |
- |
66,974,800 |
66,512,600 |
93% |
2019/9/30 |
56,708,800 |
- |
64,394,300 |
61,080,200 |
93% |
2019/6/30 |
52,094,400 |
- |
59,410,100 |
59,227,600 |
88% |
2019/3/31 |
57,090,700 |
- |
68,688,000 |
68,341,200 |
84% |
2018/12/31 |
39,411,300 |
62,981 |
60,393,300 |
58,985,300 |
67% |
2018/9/30 |
55,916,100 |
- |
73,507,600 |
69,070,800 |
81% |
2018/6/30 |
58,921,600 |
- |
76,405,900 |
76,059,100 |
77% |
2018/3/31 |
82,191,000 |
- |
94,067,500 |
92,707,300 |
89% |
2017/12/31 |
138,600,000 |
9,238,120 |
158,161,000 |
154,548,000 |
90% |
2017/9/30 |
285,757,000 |
- |
370,265,000 |
358,328,000 |
80% |
2017/6/30 |
304,994,000 |
- |
447,046,000 |
445,125,000 |
69% |
*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。