长盛信息安全量化混合(004397)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 |
2022/9/30 |
1,544,880 |
711,352 |
10,376,100 |
10,208,000 |
15% |
2022/6/30 |
8,698,080 |
707,856 |
13,286,500 |
13,084,500 |
66% |
2022/3/31 |
27,632,500 |
50,629,000 |
94,503,000 |
92,888,500 |
30% |
2021/12/31 |
147,931,000 |
381,725,000 |
543,891,000 |
421,225,000 |
35% |
2021/9/30 |
139,640,000 |
527,824,000 |
703,551,000 |
532,507,000 |
26% |
2021/6/30 |
147,920,000 |
506,383,000 |
680,215,000 |
527,558,000 |
28% |
2021/3/31 |
132,795,000 |
612,273,000 |
771,476,000 |
584,509,000 |
23% |
2020/12/31 |
139,681,000 |
676,267,000 |
851,087,000 |
639,921,000 |
22% |
2020/9/30 |
134,684,000 |
524,487,000 |
698,412,000 |
660,024,000 |
20% |
2020/6/30 |
133,672,000 |
415,960,000 |
621,395,000 |
589,540,000 |
23% |
2020/3/31 |
30,933,100 |
97,803 |
35,201,700 |
32,991,200 |
94% |
2019/12/31 |
77,570,200 |
41,234,800 |
141,731,000 |
118,653,000 |
65% |
2019/9/30 |
76,416,800 |
254,346,000 |
341,660,000 |
251,249,000 |
30% |
2019/6/30 |
72,899,600 |
137,636,000 |
283,766,000 |
244,499,000 |
30% |
2019/3/31 |
320,830 |
- |
13,950,300 |
13,773,700 |
2% |
2018/12/31 |
8,080,900 |
- |
12,704,200 |
12,592,300 |
64% |
2018/9/30 |
12,782,900 |
- |
18,316,300 |
18,100,000 |
71% |
2018/6/30 |
16,105,000 |
- |
55,830,700 |
55,643,200 |
29% |
2018/3/31 |
22,857,600 |
1,359,590 |
57,945,200 |
57,476,900 |
40% |
2017/12/31 |
30,356,500 |
1,616,440 |
41,123,900 |
37,428,500 |
81% |
2017/9/30 |
38,546,400 |
- |
53,789,000 |
52,361,300 |
74% |
2017/6/30 |
- |
- |
- |
67,898,700 |
-% |
*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。