基金经理:
单位净值:1.3277 | 累计净值:1.4356 | 截止日期:2023/11/24 | |||
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.01亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
景顺长城泰安回报混合C类(003604)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 |
2023/9/30 | 3,744,580 | 5,633,400 | 10,753,400 | 10,609,600 | 35% |
2023/6/30 | 14,643,200 | 41,846,000 | 63,734,400 | 63,029,400 | 23% |
2023/3/31 | 17,061,100 | 36,495,100 | 65,853,500 | 64,910,800 | 26% |
2022/12/31 | 43,358,600 | 143,478,000 | 187,248,000 | 180,618,000 | 24% |
2022/9/30 | 71,744,000 | 301,715,000 | 388,123,000 | 316,008,000 | 23% |
2022/6/30 | 86,140,100 | 396,372,000 | 484,032,000 | 426,999,000 | 20% |
2022/3/31 | 44,896,700 | 350,639,000 | 431,949,000 | 413,572,000 | 11% |
2021/12/31 | 134,193,000 | 663,194,000 | 829,132,000 | 740,130,000 | 18% |
2021/9/30 | 128,993,000 | 618,655,000 | 781,640,000 | 664,261,000 | 19% |
2021/6/30 | 124,023,000 | 626,147,000 | 791,161,000 | 683,077,000 | 18% |
2021/3/31 | 126,458,000 | 482,030,000 | 644,626,000 | 643,697,000 | 20% |
2020/12/31 | 134,551,000 | 580,114,000 | 751,864,000 | 631,050,000 | 21% |
2020/9/30 | 129,055,000 | 459,753,000 | 664,274,000 | 633,671,000 | 20% |
2020/6/30 | 126,173,000 | 201,521,000 | 474,537,000 | 473,553,000 | 27% |
2020/3/31 | 22,120,300 | 141,747,000 | 167,897,000 | 133,647,000 | 17% |
2019/12/31 | 2,320,720 | 155,063,000 | 161,901,000 | 133,528,000 | 2% |
2019/9/30 | 24,973,300 | 138,895,000 | 168,288,000 | 131,782,000 | 19% |
2019/6/30 | 24,691,400 | 141,086,000 | 170,458,000 | 129,869,000 | 19% |
2019/3/31 | 11,123,300 | 153,264,000 | 170,933,000 | 129,544,000 | 9% |
2018/12/31 | 0 | 298,130,000 | 309,709,000 | 308,777,000 | 0% |
2018/9/30 | 0 | 459,715,000 | 467,734,000 | 417,318,000 | 0% |
2018/6/30 | 0 | 440,161,000 | 451,828,000 | 410,179,000 | 0% |
2018/3/31 | 37,118,300 | 556,228,000 | 605,891,000 | 525,525,000 | 7% |
2017/12/31 | 52,904,800 | 550,531,000 | 625,196,000 | 518,524,000 | 10% |
2017/9/30 | 60,575,700 | 475,989,000 | 545,382,000 | 512,695,000 | 12% |
2017/6/30 | 61,933,700 | 545,134,000 | 623,778,000 | 523,183,000 | 12% |
2017/3/31 | 73,028,200 | 401,959,000 | 515,077,000 | 510,624,000 | 14% |
2016/12/31 | - | - | - | 499,722,000 | -% |