长盛积极配置债券(080003)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 |
2023/12/31 |
33,123,800 |
249,013,000 |
285,498,000 |
208,041,000 |
16% |
2023/9/30 |
32,435,600 |
241,548,000 |
277,674,000 |
208,305,000 |
16% |
2023/6/30 |
35,768,400 |
229,224,000 |
271,078,000 |
214,149,000 |
17% |
2023/3/31 |
38,611,200 |
221,161,000 |
264,363,000 |
217,501,000 |
18% |
2022/12/31 |
26,736,900 |
204,075,000 |
244,302,000 |
216,184,000 |
12% |
2022/9/30 |
42,829,800 |
220,618,000 |
269,738,000 |
224,665,000 |
19% |
2022/6/30 |
47,134,900 |
234,200,000 |
286,491,000 |
234,327,000 |
20% |
2022/3/31 |
35,620,600 |
247,948,000 |
287,554,000 |
225,942,000 |
16% |
2021/12/31 |
46,640,000 |
251,227,000 |
304,630,000 |
238,167,000 |
20% |
2021/9/30 |
35,389,700 |
229,516,000 |
299,128,000 |
233,055,000 |
15% |
2021/6/30 |
41,304,900 |
271,148,000 |
319,392,000 |
294,524,000 |
14% |
2021/3/31 |
44,492,900 |
285,705,000 |
337,980,000 |
290,777,000 |
15% |
2020/12/31 |
48,762,300 |
308,812,000 |
365,121,000 |
297,829,000 |
16% |
2020/9/30 |
56,582,800 |
289,654,000 |
351,846,000 |
292,155,000 |
19% |
2020/6/30 |
58,706,900 |
311,021,000 |
379,374,000 |
297,286,000 |
20% |
2020/3/31 |
25,790,300 |
277,650,000 |
318,048,000 |
284,294,000 |
9% |
2019/12/31 |
49,704,600 |
306,965,000 |
363,055,000 |
292,276,000 |
17% |
2019/9/30 |
51,138,200 |
266,977,000 |
325,385,000 |
282,697,000 |
18% |
2019/6/30 |
23,554,500 |
292,774,000 |
327,236,000 |
282,409,000 |
8% |
2019/3/31 |
36,954,500 |
313,326,000 |
362,171,000 |
282,846,000 |
13% |
2018/12/31 |
40,808,300 |
379,204,000 |
439,482,000 |
335,437,000 |
12% |
2018/9/30 |
41,568,800 |
383,324,000 |
435,451,000 |
346,759,000 |
12% |
2018/6/30 |
51,932,500 |
383,175,000 |
458,657,000 |
416,046,000 |
12% |
2018/3/31 |
57,756,000 |
351,866,000 |
424,240,000 |
422,199,000 |
14% |
2017/12/31 |
72,493,600 |
410,027,000 |
504,163,000 |
502,125,000 |
14% |
2017/9/30 |
35,293,200 |
426,394,000 |
502,146,000 |
500,018,000 |
7% |
2017/6/30 |
47,001,000 |
450,271,000 |
508,698,000 |
495,967,000 |
9% |
2017/3/31 |
45,717,900 |
451,704,000 |
553,028,000 |
551,190,000 |
8% |
2016/12/31 |
43,663,300 |
292,308,000 |
867,611,000 |
850,584,000 |
5% |
2016/9/30 |
13,650,300 |
406,694,000 |
441,009,000 |
439,186,000 |
3% |
2016/6/30 |
14,008,400 |
469,916,000 |
497,845,000 |
490,471,000 |
3% |
2016/3/31 |
1,911,900 |
489,539,000 |
503,137,000 |
491,647,000 |
0% |
2015/12/31 |
17,173,200 |
118,146,000 |
162,605,000 |
126,021,000 |
14% |
2015/9/30 |
2,305,470 |
124,539,000 |
140,240,000 |
128,645,000 |
2% |
2015/6/30 |
15,126,600 |
140,326,000 |
168,814,000 |
100,322,000 |
15% |
2015/3/31 |
4,794,000 |
145,595,000 |
166,348,000 |
153,838,000 |
3% |
2014/12/31 |
32,842,800 |
237,160,000 |
289,949,000 |
168,300,000 |
20% |
2014/9/30 |
27,710,100 |
195,537,000 |
238,479,000 |
201,337,000 |
14% |
2014/6/30 |
22,660,800 |
469,568,000 |
516,051,000 |
287,921,000 |
8% |
2014/3/31 |
6,236,440 |
553,058,000 |
592,982,000 |
313,078,000 |
2% |
2013/12/31 |
7,820,090 |
586,700,000 |
630,083,000 |
344,675,000 |
2% |
2013/9/30 |
7,711,300 |
592,537,000 |
649,729,000 |
403,707,000 |
2% |
2013/6/30 |
- |
723,423,000 |
772,326,000 |
451,270,000 |
0% |
2013/3/31 |
17,086,500 |
651,140,000 |
711,583,000 |
543,128,000 |
3% |
2012/12/31 |
111,238,000 |
697,236,000 |
853,360,000 |
608,047,000 |
18% |
2012/9/30 |
38,985,200 |
822,294,000 |
922,206,000 |
677,152,000 |
6% |
2012/6/30 |
136,155,000 |
1,155,660,000 |
1,373,720,000 |
800,289,000 |
17% |
2012/3/31 |
65,648,600 |
1,041,970,000 |
1,238,190,000 |
897,806,000 |
7% |
2011/12/31 |
109,739,000 |
1,017,070,000 |
1,210,310,000 |
972,634,000 |
11% |
2011/9/30 |
120,286,000 |
858,424,000 |
1,037,360,000 |
1,033,950,000 |
12% |
2011/6/30 |
69,842,400 |
1,093,980,000 |
1,621,210,000 |
1,229,570,000 |
6% |
2011/3/31 |
195,454,000 |
1,220,340,000 |
1,518,200,000 |
1,420,770,000 |
14% |
2010/12/31 |
250,106,000 |
1,137,110,000 |
1,464,210,000 |
1,419,050,000 |
18% |
2010/9/30 |
43,510,600 |
349,483,000 |
450,589,000 |
436,349,000 |
10% |
2010/6/30 |
12,256,400 |
95,342,100 |
143,636,000 |
118,052,000 |
10% |
2010/3/31 |
21,758,600 |
101,579,000 |
204,091,000 |
126,798,000 |
17% |
2009/12/31 |
24,583,800 |
123,145,000 |
267,404,000 |
153,404,000 |
16% |
2009/9/30 |
22,780,600 |
140,597,000 |
171,252,000 |
170,057,000 |
13% |
2009/6/30 |
20,161,900 |
254,332,000 |
320,673,000 |
316,827,000 |
6% |
2009/3/31 |
35,615,500 |
381,254,000 |
435,726,000 |
430,189,000 |
8% |
2008/12/31 |
13,175,400 |
877,066,000 |
936,802,000 |
712,603,000 |
2% |
*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。