景顺长城大中华混合(QDII)A美元现汇(010671)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 |
809,818,000 |
- |
1,024,150,000 |
994,816,000 |
81% |
2023/12/31 |
819,060,000 |
- |
1,144,480,000 |
1,077,390,000 |
76% |
2023/9/30 |
796,503,000 |
- |
1,199,510,000 |
1,149,890,000 |
69% |
2023/6/30 |
925,925,000 |
- |
1,271,800,000 |
1,258,650,000 |
74% |
2023/3/31 |
1,063,750,000 |
- |
1,361,770,000 |
1,355,280,000 |
78% |
2022/12/31 |
947,627,000 |
- |
1,252,470,000 |
1,244,190,000 |
76% |
2022/9/30 |
589,506,000 |
- |
959,610,000 |
941,962,000 |
63% |
2022/6/30 |
833,366,000 |
- |
1,176,920,000 |
1,120,690,000 |
74% |
2022/3/31 |
854,725,000 |
- |
1,076,090,000 |
1,034,930,000 |
83% |
2021/12/31 |
886,426,000 |
- |
1,216,310,000 |
1,201,050,000 |
74% |
2021/9/30 |
1,103,080,000 |
- |
1,402,230,000 |
1,390,520,000 |
79% |
2021/6/30 |
1,515,010,000 |
- |
1,930,420,000 |
1,870,660,000 |
81% |
2021/3/31 |
1,462,840,000 |
- |
1,934,780,000 |
1,861,710,000 |
79% |
2020/12/31 |
506,661,000 |
- |
605,801,000 |
568,717,000 |
89% |
*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。