长盛安盈混合C(014835)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 |
20,951,800 |
22,282,300 |
47,754,300 |
45,099,500 |
46% |
2023/12/31 |
22,258,400 |
15,627,200 |
48,023,300 |
47,243,100 |
47% |
2023/9/30 |
24,192,500 |
26,075,600 |
51,902,300 |
51,568,600 |
47% |
2023/6/30 |
26,635,500 |
29,476,000 |
58,865,000 |
57,401,200 |
46% |
2023/3/31 |
15,156,000 |
24,264,200 |
41,635,300 |
40,228,700 |
38% |
2022/12/31 |
15,108,400 |
29,762,300 |
46,425,700 |
45,808,300 |
33% |
2022/9/30 |
14,141,300 |
41,965,300 |
56,468,900 |
54,406,000 |
26% |
*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。