景顺长城稳健回报混合C类(001407)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 |
| 2024/12/31 |
137,070,000 |
8,607,390 |
161,088,000 |
153,613,000 |
89% |
| 2024/9/30 |
27,979,300 |
1,523,150 |
33,370,900 |
31,426,200 |
89% |
| 2024/6/30 |
13,023,300 |
914,826 |
14,574,500 |
14,413,100 |
90% |
| 2024/3/31 |
10,651,100 |
812,692 |
12,898,500 |
12,751,100 |
84% |
| 2023/12/31 |
6,944,620 |
1,245,440 |
13,677,000 |
11,418,700 |
61% |
| 2023/9/30 |
2,114,640 |
5,280,280 |
8,801,020 |
7,958,030 |
27% |
| 2023/6/30 |
3,035,180 |
6,311,010 |
10,383,500 |
10,140,200 |
30% |
| 2023/3/31 |
15,875,700 |
40,760,000 |
62,523,600 |
62,349,800 |
25% |
| 2022/12/31 |
30,443,500 |
143,113,000 |
175,864,000 |
167,104,000 |
18% |
| 2022/9/30 |
93,309,900 |
342,252,000 |
446,693,000 |
337,849,000 |
28% |
| 2022/6/30 |
141,125,000 |
601,270,000 |
750,125,000 |
636,742,000 |
22% |
| 2022/3/31 |
134,545,000 |
767,126,000 |
917,342,000 |
815,674,000 |
16% |
| 2021/12/31 |
132,425,000 |
671,955,000 |
863,457,000 |
759,618,000 |
17% |
| 2021/9/30 |
125,163,000 |
621,585,000 |
762,974,000 |
657,160,000 |
19% |
| 2021/6/30 |
122,714,000 |
534,813,000 |
719,651,000 |
632,808,000 |
19% |
| 2021/3/31 |
126,079,000 |
518,456,000 |
658,902,000 |
653,536,000 |
19% |
| 2020/12/31 |
127,248,000 |
607,347,000 |
774,679,000 |
652,512,000 |
20% |
| 2020/9/30 |
125,210,000 |
558,591,000 |
702,116,000 |
624,939,000 |
20% |
| 2020/6/30 |
77,359,500 |
622,039,000 |
712,277,000 |
596,572,000 |
13% |
| 2020/3/31 |
74,459,300 |
700,072,000 |
792,505,000 |
586,821,000 |
13% |
| 2019/12/31 |
89,777,900 |
648,017,000 |
797,417,000 |
579,970,000 |
15% |
| 2019/9/30 |
97,912,500 |
642,030,000 |
757,921,000 |
611,088,000 |
16% |
| 2019/6/30 |
75,541,500 |
611,755,000 |
707,237,000 |
598,449,000 |
13% |
| 2019/3/31 |
31,104,200 |
1,050,360,000 |
1,104,810,000 |
828,772,000 |
4% |
| 2018/12/31 |
6,927,480 |
1,042,680,000 |
1,072,350,000 |
815,000,000 |
1% |
| 2018/9/30 |
7,332,400 |
780,306,000 |
800,884,000 |
759,609,000 |
1% |
| 2018/6/30 |
11,977,600 |
761,954,000 |
789,463,000 |
751,718,000 |
2% |
| 2018/3/31 |
5,848,310 |
634,969,000 |
746,349,000 |
745,590,000 |
1% |
| 2017/12/31 |
15,084,700 |
678,207,000 |
742,477,000 |
736,829,000 |
2% |
| 2017/9/30 |
22,657,200 |
658,524,000 |
736,924,000 |
736,063,000 |
3% |
| 2017/6/30 |
19,042,900 |
672,868,000 |
749,636,000 |
728,858,000 |
3% |
| 2017/3/31 |
35,070,100 |
726,993,000 |
1,040,110,000 |
1,039,140,000 |
3% |
| 2016/12/31 |
40,717,400 |
817,665,000 |
1,028,890,000 |
1,027,380,000 |
4% |
| 2016/9/30 |
44,055,500 |
923,474,000 |
1,039,710,000 |
1,038,460,000 |
4% |
| 2016/6/30 |
46,934,800 |
1,197,240,000 |
1,276,190,000 |
1,174,800,000 |
4% |
| 2016/3/31 |
33,928,800 |
1,794,130,000 |
1,928,320,000 |
1,926,140,000 |
2% |
| 2015/12/31 |
57,625,600 |
700,494,000 |
2,661,940,000 |
2,659,000,000 |
2% |
| 2015/9/30 |
27,051,200 |
347,869,000 |
387,151,000 |
355,963,000 |
8% |
| 2015/6/30 |
98,351,200 |
255,992,000 |
4,906,490,000 |
4,901,590,000 |
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。
