长江量化匠心甄选股票C(006957)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 |
2022/12/31 |
6,049,440 |
- |
7,161,550 |
7,013,120 |
86% |
2022/9/30 |
7,072,990 |
- |
7,876,210 |
7,792,650 |
91% |
2022/6/30 |
9,457,840 |
- |
10,367,700 |
10,288,400 |
92% |
2022/3/31 |
9,023,300 |
- |
10,004,100 |
9,875,520 |
91% |
2021/12/31 |
10,367,000 |
- |
11,369,000 |
11,246,600 |
92% |
2021/9/30 |
9,847,500 |
- |
11,094,200 |
10,951,000 |
90% |
2021/6/30 |
10,982,700 |
- |
11,999,600 |
11,910,700 |
92% |
2021/3/31 |
11,410,900 |
- |
12,756,800 |
12,587,800 |
91% |
2020/12/31 |
20,401,400 |
- |
26,085,000 |
24,493,300 |
83% |
2020/9/30 |
24,112,800 |
- |
27,360,000 |
26,337,300 |
92% |
2020/6/30 |
13,483,100 |
- |
16,494,300 |
16,351,800 |
82% |
2020/3/31 |
8,297,610 |
- |
8,980,190 |
8,743,410 |
95% |
2019/12/31 |
19,560,600 |
- |
20,761,900 |
20,529,900 |
95% |
2019/9/30 |
13,225,900 |
- |
14,117,900 |
13,823,700 |
96% |
2019/6/30 |
19,001,200 |
- |
21,054,700 |
20,841,300 |
91% |
*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。