景顺长城量化精选股票(000978)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 |
582,547,000 |
285,019 |
640,179,000 |
620,527,000 |
94% |
2023/9/30 |
578,907,000 |
- |
619,517,000 |
616,506,000 |
94% |
2023/6/30 |
586,194,000 |
607,044 |
635,469,000 |
631,252,000 |
93% |
2023/3/31 |
701,103,000 |
- |
755,465,000 |
741,058,000 |
95% |
2022/12/31 |
700,276,000 |
- |
750,518,000 |
744,147,000 |
94% |
2022/9/30 |
668,426,000 |
2,937,750 |
718,696,000 |
713,794,000 |
94% |
2022/6/30 |
751,272,000 |
- |
806,192,000 |
799,739,000 |
94% |
2022/3/31 |
685,113,000 |
846,030 |
735,190,000 |
729,954,000 |
94% |
2021/12/31 |
789,383,000 |
129,000 |
857,483,000 |
850,554,000 |
93% |
2021/9/30 |
1,205,030,000 |
- |
1,354,390,000 |
1,296,300,000 |
93% |
2021/6/30 |
726,557,000 |
20,009,200 |
791,613,000 |
783,186,000 |
93% |
2021/3/31 |
510,226,000 |
20,481,000 |
618,049,000 |
608,868,000 |
84% |
2020/12/31 |
492,701,000 |
19,996,000 |
587,483,000 |
579,410,000 |
85% |
2020/9/30 |
546,849,000 |
30,009,000 |
679,510,000 |
654,466,000 |
84% |
2020/6/30 |
890,427,000 |
60,126,000 |
1,069,260,000 |
1,052,230,000 |
85% |
2020/3/31 |
1,270,670,000 |
60,336,000 |
1,358,920,000 |
1,351,450,000 |
94% |
2019/12/31 |
2,026,980,000 |
90,084,000 |
2,539,040,000 |
2,151,480,000 |
94% |
2019/9/30 |
2,953,960,000 |
118,560,000 |
3,179,310,000 |
3,165,720,000 |
93% |
2019/6/30 |
3,194,680,000 |
118,596,000 |
3,406,130,000 |
3,393,000,000 |
94% |
2019/3/31 |
3,769,780,000 |
447,000 |
4,530,920,000 |
4,016,530,000 |
94% |
2018/12/31 |
2,998,680,000 |
- |
3,257,320,000 |
3,246,560,000 |
92% |
2018/9/30 |
3,187,730,000 |
- |
3,520,790,000 |
3,382,030,000 |
94% |
2018/6/30 |
3,112,230,000 |
- |
3,602,260,000 |
3,541,080,000 |
88% |
2018/3/31 |
3,745,050,000 |
- |
4,015,250,000 |
4,003,120,000 |
94% |
2017/12/31 |
2,672,140,000 |
- |
2,862,270,000 |
2,851,960,000 |
94% |
2017/9/30 |
1,870,900,000 |
- |
2,037,530,000 |
1,978,950,000 |
95% |
2017/6/30 |
1,330,380,000 |
- |
1,415,240,000 |
1,403,140,000 |
95% |
2017/3/31 |
1,269,880,000 |
- |
1,372,100,000 |
1,344,620,000 |
94% |
2016/12/31 |
939,390,000 |
- |
1,005,360,000 |
1,001,740,000 |
94% |
2016/9/30 |
842,984,000 |
- |
903,009,000 |
899,321,000 |
94% |
2016/6/30 |
775,709,000 |
- |
830,218,000 |
822,148,000 |
94% |
2016/3/31 |
741,370,000 |
- |
786,772,000 |
783,456,000 |
95% |
2015/12/31 |
813,768,000 |
- |
875,761,000 |
860,802,000 |
95% |
2015/9/30 |
663,050,000 |
- |
711,669,000 |
706,979,000 |
94% |
2015/6/30 |
1,127,530,000 |
- |
1,380,870,000 |
1,196,470,000 |
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。