景顺长城研究驱动三年持有混合(010949)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 |
2024/12/31 |
228,287,000 |
- |
269,521,000 |
263,087,000 |
87% |
2024/9/30 |
235,049,000 |
- |
278,230,000 |
277,782,000 |
85% |
2024/6/30 |
208,055,000 |
- |
252,057,000 |
250,982,000 |
83% |
2024/3/31 |
211,976,000 |
- |
255,694,000 |
255,097,000 |
83% |
2023/12/31 |
208,607,000 |
- |
246,321,000 |
245,809,000 |
85% |
2023/9/30 |
221,494,000 |
- |
263,600,000 |
263,083,000 |
84% |
2023/6/30 |
217,486,000 |
- |
264,666,000 |
263,630,000 |
83% |
2023/3/31 |
225,833,000 |
625,949 |
279,192,000 |
278,189,000 |
81% |
2022/12/31 |
213,215,000 |
586,416 |
268,481,000 |
267,865,000 |
80% |
2022/9/30 |
168,077,000 |
61,503 |
248,885,000 |
248,306,000 |
68% |
2022/6/30 |
168,782,000 |
- |
278,326,000 |
273,374,000 |
62% |
*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。