长安裕隆混合A(005743)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 |
213,393,000 |
- |
235,841,000 |
233,568,000 |
91% |
2023/12/31 |
202,734,000 |
- |
233,122,000 |
231,622,000 |
88% |
2023/9/30 |
247,127,000 |
- |
272,640,000 |
266,152,000 |
93% |
2023/6/30 |
360,501,000 |
- |
401,110,000 |
398,855,000 |
90% |
2023/3/31 |
291,370,000 |
- |
319,928,000 |
317,566,000 |
92% |
2022/12/31 |
240,450,000 |
- |
287,507,000 |
285,818,000 |
84% |
2022/9/30 |
428,784,000 |
1,221,960 |
460,241,000 |
458,296,000 |
94% |
2022/6/30 |
563,539,000 |
- |
599,895,000 |
595,207,000 |
95% |
2022/3/31 |
520,471,000 |
- |
570,619,000 |
567,964,000 |
92% |
2021/12/31 |
773,536,000 |
- |
849,421,000 |
845,427,000 |
92% |
2021/9/30 |
733,620,000 |
2,133,110 |
789,853,000 |
781,937,000 |
94% |
2021/6/30 |
770,136,000 |
688,000 |
837,532,000 |
816,033,000 |
94% |
2021/3/31 |
554,025,000 |
- |
671,281,000 |
654,913,000 |
85% |
2020/12/31 |
574,747,000 |
225,000 |
661,168,000 |
624,289,000 |
92% |
2020/9/30 |
736,397,000 |
- |
855,368,000 |
846,196,000 |
87% |
2020/6/30 |
235,390,000 |
- |
262,431,000 |
251,508,000 |
94% |
2020/3/31 |
168,520,000 |
673,000 |
313,529,000 |
247,277,000 |
68% |
2019/12/31 |
246,440,000 |
- |
279,881,000 |
274,203,000 |
90% |
2019/9/30 |
145,426,000 |
- |
180,011,000 |
175,926,000 |
83% |
2019/6/30 |
38,460,900 |
- |
86,974,000 |
85,590,600 |
45% |
2019/3/31 |
38,217,900 |
- |
43,889,200 |
42,045,800 |
91% |
2018/12/31 |
15,781,400 |
- |
79,222,600 |
76,617,600 |
21% |
*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。