景顺长城成长龙头一年持有期混合A类(011058)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 |
| 2024/12/31 |
3,674,040,000 |
120,826,000 |
4,068,550,000 |
4,037,120,000 |
91% |
| 2024/9/30 |
3,748,170,000 |
119,920,000 |
4,089,600,000 |
4,078,120,000 |
92% |
| 2024/6/30 |
3,373,990,000 |
142,467,000 |
3,665,070,000 |
3,649,600,000 |
92% |
| 2024/3/31 |
3,639,250,000 |
141,747,000 |
3,936,880,000 |
3,921,820,000 |
93% |
| 2023/12/31 |
4,426,230,000 |
190,915,000 |
4,761,530,000 |
4,735,860,000 |
93% |
| 2023/9/30 |
4,766,050,000 |
106,961,000 |
5,134,540,000 |
5,109,450,000 |
93% |
| 2023/6/30 |
5,164,110,000 |
- |
5,609,850,000 |
5,576,440,000 |
93% |
| 2023/3/31 |
5,364,620,000 |
- |
5,999,590,000 |
5,962,780,000 |
90% |
| 2022/12/31 |
5,037,620,000 |
2,934,880 |
5,442,160,000 |
5,421,760,000 |
93% |
| 2022/9/30 |
5,309,510,000 |
51,080,400 |
5,804,850,000 |
5,789,290,000 |
92% |
| 2022/6/30 |
6,574,690,000 |
50,844,300 |
7,265,440,000 |
7,201,080,000 |
91% |
| 2022/3/31 |
6,094,980,000 |
50,526,300 |
6,975,820,000 |
6,902,380,000 |
88% |
| 2021/12/31 |
9,732,920,000 |
250,180,000 |
10,737,200,000 |
10,609,200,000 |
92% |
| 2021/9/30 |
8,706,820,000 |
200,280,000 |
9,832,110,000 |
9,810,110,000 |
89% |
| 2021/6/30 |
8,068,220,000 |
209,153,000 |
10,379,500,000 |
10,153,000,000 |
79% |
*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。
