长安鑫兴混合A(005186)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 |
0 |
37,398,600 |
54,921,800 |
46,795,000 |
0% |
2023/12/31 |
0 |
22,444,200 |
41,263,100 |
40,988,600 |
0% |
2023/9/30 |
1,987,070 |
20,830,500 |
37,433,000 |
37,160,200 |
5% |
2023/6/30 |
0 |
43,236,300 |
52,922,300 |
52,759,800 |
0% |
2023/3/31 |
24,196,000 |
- |
43,401,600 |
43,148,500 |
56% |
2022/12/31 |
38,474,600 |
- |
42,008,200 |
41,482,300 |
93% |
2022/9/30 |
32,376,000 |
- |
35,959,100 |
35,051,800 |
92% |
2022/6/30 |
30,485,600 |
16,845,200 |
63,959,200 |
60,790,300 |
50% |
2022/3/31 |
14,315,900 |
36,393,900 |
69,395,000 |
67,193,100 |
21% |
2021/12/31 |
161,200 |
34,916,100 |
64,306,700 |
63,965,100 |
0% |
2021/9/30 |
0 |
55,721,400 |
62,541,800 |
51,818,400 |
0% |
2021/6/30 |
0 |
55,515,200 |
65,309,700 |
46,146,800 |
0% |
2021/3/31 |
15,674,400 |
10,432,500 |
29,379,300 |
24,989,200 |
63% |
2020/12/31 |
52,363,500 |
5,254,280 |
58,580,900 |
56,792,800 |
92% |
2020/9/30 |
26,728,000 |
- |
96,001,200 |
40,233,500 |
66% |
2020/6/30 |
36,004,600 |
61,796 |
63,214,700 |
51,021,700 |
71% |
2020/3/31 |
35,667,800 |
1,282,090 |
63,091,100 |
50,053,600 |
71% |
2019/12/31 |
64,119,100 |
- |
89,872,600 |
79,419,100 |
81% |
2019/9/30 |
77,099,000 |
- |
95,577,000 |
94,738,700 |
81% |
2019/6/30 |
110,392,000 |
- |
140,039,000 |
137,009,000 |
81% |
2019/3/31 |
115,446,000 |
- |
216,083,000 |
188,067,000 |
61% |
2018/12/31 |
94,150,200 |
- |
245,532,000 |
227,161,000 |
41% |
2018/9/30 |
146,113,000 |
- |
307,759,000 |
234,764,000 |
62% |
2018/6/30 |
175,050,000 |
- |
287,417,000 |
244,315,000 |
72% |
2018/3/31 |
269,238,000 |
- |
310,334,000 |
307,660,000 |
88% |
2017/12/31 |
- |
- |
- |
424,447,000 |
-% |
*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。