长盛同庆A(150006)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 |
2012/5/11 |
5,861,400 |
- |
25,736,500,000 |
12,925,200,000 |
0% |
2012/3/31 |
9,163,600,000 |
- |
13,067,600,000 |
12,193,400,000 |
75% |
2011/12/31 |
8,280,590,000 |
- |
12,179,300,000 |
11,860,800,000 |
70% |
2011/9/30 |
8,917,320,000 |
0 |
13,065,300,000 |
13,030,200,000 |
68% |
2011/6/30 |
10,645,400,000 |
0 |
15,394,500,000 |
15,003,200,000 |
71% |
2011/3/31 |
10,396,300,000 |
0 |
15,771,100,000 |
15,730,100,000 |
66% |
2010/12/31 |
13,195,600,000 |
0 |
15,665,000,000 |
15,631,100,000 |
84% |
2010/9/30 |
12,339,200,000 |
0 |
14,781,900,000 |
14,736,600,000 |
84% |
2010/6/30 |
10,100,500,000 |
238,609,000 |
13,187,000,000 |
13,147,100,000 |
77% |
2010/3/31 |
13,828,300,000 |
0 |
15,933,700,000 |
15,902,500,000 |
87% |
2009/12/31 |
14,582,200,000 |
51,028,000 |
16,381,100,000 |
16,283,100,000 |
90% |
2009/9/30 |
11,215,800,000 |
20,042,000 |
14,181,100,000 |
14,142,700,000 |
79% |
2009/6/30 |
0 |
0 |
0 |
14,972,700,000 |
0% |
2009/5/19 |
136,521,000 |
0 |
14,770,900,000 |
14,681,500,000 |
1% |
*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。