长盛中证金融地产指数(LOF)(160814)资产配置 |
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|
| 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 |
| 2023/6/30 |
35,343,500 |
538,019 |
38,189,200 |
37,966,600 |
93% |
| 2023/3/31 |
38,386,500 |
131,135 |
40,821,900 |
40,637,200 |
94% |
| 2022/12/31 |
39,549,900 |
87,651 |
42,512,800 |
42,227,800 |
94% |
| 2022/9/30 |
39,256,100 |
81,547 |
41,835,000 |
41,618,700 |
94% |
| 2022/6/30 |
47,151,100 |
24,002 |
50,268,500 |
49,907,800 |
94% |
| 2022/3/31 |
49,705,600 |
- |
52,707,100 |
52,479,500 |
95% |
| 2021/12/31 |
52,891,600 |
335,000 |
56,235,400 |
55,884,100 |
95% |
| 2021/9/30 |
55,117,100 |
- |
58,762,700 |
58,247,400 |
95% |
| 2021/6/30 |
61,858,100 |
126,000 |
66,190,900 |
65,810,100 |
94% |
| 2021/3/31 |
67,329,000 |
- |
72,118,200 |
71,334,000 |
94% |
| 2020/12/31 |
95,344,400 |
- |
110,368,000 |
101,002,000 |
94% |
*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。
