长盛稳益6个月A(007653)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 |
241,268,000 |
323,777,000 |
323,472,000 |
0% |
2023/12/31 |
0 |
552,337,000 |
552,644,000 |
501,820,000 |
0% |
2023/9/30 |
0 |
512,725,000 |
513,371,000 |
499,539,000 |
0% |
2023/6/30 |
0 |
2,524,000,000 |
2,524,950,000 |
2,279,680,000 |
0% |
2023/3/31 |
0 |
2,344,010,000 |
2,345,670,000 |
2,268,960,000 |
0% |
2021/7/8 |
0 |
- |
61,883,600 |
61,834,600 |
0% |
2021/6/30 |
0 |
50,008,000 |
61,653,200 |
61,597,500 |
0% |
2021/3/31 |
0 |
60,346,100 |
61,382,300 |
61,338,900 |
0% |
2020/12/31 |
0 |
5,936,770 |
10,621,800 |
8,565,350 |
0% |
2020/6/30 |
0 |
135,171,000 |
138,789,000 |
123,578,000 |
0% |
2020/3/31 |
0 |
155,705,000 |
158,857,000 |
123,221,000 |
0% |
2019/12/31 |
0 |
841,082,000 |
995,273,000 |
994,834,000 |
0% |
2019/9/30 |
0 |
1,042,500,000 |
1,198,690,000 |
989,573,000 |
0% |
*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。