景顺长城量化港股通股票A(006106)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 |
27,668,600 |
- |
32,135,300 |
32,008,400 |
86% |
2023/12/31 |
28,328,700 |
- |
32,927,900 |
32,716,100 |
87% |
2023/9/30 |
30,045,000 |
- |
35,303,500 |
35,059,500 |
86% |
2023/6/30 |
30,443,900 |
- |
36,647,200 |
36,391,400 |
84% |
2023/3/31 |
31,909,000 |
- |
37,565,300 |
37,307,300 |
86% |
2022/12/31 |
44,923,400 |
- |
68,126,600 |
55,292,200 |
81% |
2022/9/30 |
25,965,300 |
- |
51,950,200 |
51,720,000 |
50% |
2022/6/30 |
30,432,100 |
- |
35,891,500 |
35,696,700 |
85% |
2022/3/31 |
29,229,400 |
- |
34,655,300 |
34,305,400 |
85% |
2021/12/31 |
37,125,600 |
- |
44,199,200 |
43,927,100 |
85% |
2021/9/30 |
40,510,100 |
- |
47,315,400 |
47,064,800 |
86% |
2021/6/30 |
35,608,900 |
- |
42,118,700 |
41,302,300 |
86% |
2021/3/31 |
42,677,100 |
- |
50,112,400 |
49,249,100 |
87% |
2020/12/31 |
45,538,000 |
- |
52,633,700 |
51,821,700 |
88% |
2020/9/30 |
44,811,600 |
- |
52,554,600 |
52,290,700 |
86% |
2020/6/30 |
65,618,700 |
- |
77,678,600 |
77,427,300 |
85% |
2020/3/31 |
66,705,300 |
- |
79,541,700 |
79,272,300 |
84% |
2019/12/31 |
99,323,200 |
- |
122,214,000 |
114,269,000 |
87% |
2019/9/30 |
127,612,000 |
- |
148,707,000 |
148,004,000 |
86% |
2019/6/30 |
- |
- |
- |
222,843,000 |
-% |
*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。