长盛先进制造六个月持有混合C(014696)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 |
47,828,100 |
- |
54,355,800 |
54,202,700 |
88% |
2023/12/31 |
63,734,400 |
- |
71,003,200 |
70,692,000 |
90% |
2023/9/30 |
72,196,600 |
- |
80,443,400 |
80,217,400 |
90% |
2023/6/30 |
91,709,800 |
- |
103,055,000 |
102,786,000 |
89% |
2023/3/31 |
104,813,000 |
530,001 |
116,002,000 |
115,393,000 |
91% |
2022/12/31 |
92,599,900 |
336,460 |
121,970,000 |
121,719,000 |
76% |
2022/9/30 |
138,948,000 |
11,805,900 |
162,722,000 |
161,727,000 |
86% |
2022/6/30 |
71,519,200 |
11,384,400 |
233,901,000 |
233,538,000 |
31% |
*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。