长盛安泰一年持有混合C(011266)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 |
28,565,600 |
78,762,100 |
107,882,000 |
103,270,000 |
28% |
2023/12/31 |
32,231,800 |
104,308,000 |
137,369,000 |
107,429,000 |
30% |
2023/9/30 |
34,612,900 |
108,809,000 |
144,042,000 |
116,221,000 |
30% |
2023/6/30 |
39,744,600 |
129,194,000 |
170,517,000 |
133,369,000 |
30% |
2023/3/31 |
62,722,900 |
200,893,000 |
265,599,000 |
216,011,000 |
29% |
2022/12/31 |
66,474,300 |
177,312,000 |
247,995,000 |
240,177,000 |
28% |
2022/9/30 |
54,978,000 |
226,364,000 |
281,807,000 |
252,784,000 |
22% |
2022/6/30 |
58,459,600 |
270,763,000 |
333,173,000 |
308,426,000 |
19% |
2022/3/31 |
122,500,000 |
701,229,000 |
829,249,000 |
626,769,000 |
20% |
2021/12/31 |
121,654,000 |
720,459,000 |
855,561,000 |
621,737,000 |
20% |
2021/9/30 |
121,572,000 |
715,082,000 |
849,492,000 |
617,758,000 |
20% |
*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。