景顺长城泰安回报混合C类(003604)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 |
2023/9/30 |
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 |
-% |
*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。