长盛成长精选混合C(010915)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 |
56,756,400 |
203,890 |
60,858,300 |
60,536,600 |
94% |
2023/12/31 |
65,597,600 |
202,839 |
70,939,500 |
69,990,900 |
94% |
2023/9/30 |
73,401,600 |
201,606 |
78,717,000 |
78,236,200 |
94% |
2023/6/30 |
78,072,300 |
122,015 |
87,812,500 |
86,991,800 |
90% |
2023/3/31 |
89,376,900 |
- |
98,513,700 |
97,776,900 |
91% |
2022/12/31 |
90,256,200 |
- |
104,285,000 |
101,830,000 |
89% |
2022/9/30 |
96,710,200 |
- |
114,028,000 |
113,588,000 |
85% |
2022/6/30 |
112,586,000 |
- |
137,766,000 |
137,180,000 |
82% |
2022/3/31 |
108,351,000 |
- |
135,415,000 |
134,563,000 |
81% |
2021/12/31 |
154,641,000 |
- |
176,275,000 |
175,752,000 |
88% |
2021/9/30 |
199,316,000 |
- |
234,501,000 |
233,639,000 |
85% |
2021/6/30 |
226,517,000 |
- |
372,767,000 |
362,537,000 |
62% |
*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。