景顺长城安鑫回报一年持有期混合A类(009499)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 |
| 2024/6/30 |
27,413,300 |
52,129,200 |
95,976,900 |
95,513,700 |
29% |
| 2024/3/31 |
32,940,000 |
85,181,900 |
125,140,000 |
113,990,000 |
29% |
| 2023/12/31 |
45,551,500 |
104,650,000 |
152,898,000 |
152,432,000 |
30% |
| 2023/9/30 |
51,224,700 |
114,438,000 |
174,558,000 |
174,168,000 |
29% |
| 2023/6/30 |
48,097,200 |
104,163,000 |
164,389,000 |
163,199,000 |
29% |
| 2023/3/31 |
44,788,100 |
89,518,500 |
153,305,000 |
152,650,000 |
29% |
| 2022/12/31 |
26,005,500 |
49,297,100 |
88,619,700 |
88,365,400 |
29% |
| 2022/9/30 |
24,976,000 |
49,206,100 |
87,789,800 |
86,461,900 |
29% |
| 2022/6/30 |
29,496,000 |
67,144,600 |
101,670,000 |
100,599,000 |
29% |
| 2022/3/31 |
32,865,400 |
59,362,600 |
117,233,000 |
111,320,000 |
30% |
| 2021/12/31 |
41,249,400 |
60,083,000 |
142,495,000 |
138,761,000 |
30% |
| 2021/9/30 |
52,492,900 |
81,181,300 |
184,043,000 |
182,527,000 |
29% |
| 2021/6/30 |
156,211,000 |
392,089,000 |
672,031,000 |
620,482,000 |
25% |
| 2021/3/31 |
184,271,000 |
515,490,000 |
748,074,000 |
622,194,000 |
30% |
| 2020/12/31 |
95,392,600 |
500,024,000 |
837,493,000 |
613,883,000 |
16% |
| 2020/9/30 |
58,946,900 |
554,283,000 |
625,206,000 |
582,610,000 |
10% |
*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。
