长江汇聚量化多因子混合(005757)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 |
2021/3/31 |
1,739,610 |
- |
21,744,000 |
21,473,500 |
8% |
2020/12/31 |
8,660,450 |
- |
27,935,600 |
27,474,500 |
32% |
2020/9/30 |
18,597,900 |
- |
30,306,200 |
29,661,500 |
63% |
2020/6/30 |
24,048,100 |
- |
26,679,100 |
26,343,500 |
91% |
2020/3/31 |
22,290,000 |
- |
24,488,900 |
24,243,300 |
92% |
2019/12/31 |
29,304,800 |
- |
32,275,300 |
31,927,800 |
92% |
2019/9/30 |
31,410,200 |
- |
33,816,000 |
33,486,400 |
94% |
2019/6/30 |
28,877,500 |
- |
39,047,600 |
38,767,600 |
74% |
2019/3/31 |
43,087,600 |
- |
50,174,500 |
49,637,700 |
87% |
2018/12/31 |
52,896,600 |
- |
57,814,100 |
57,394,600 |
92% |
2018/9/30 |
59,487,800 |
- |
69,232,100 |
68,601,300 |
87% |
2018/6/30 |
4,539,950 |
39,616,000 |
86,822,300 |
86,356,100 |
5% |
*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。