长盛匠心研究混合A(014885)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 |
127,552,000 |
- |
145,596,000 |
145,154,000 |
88% |
2024/9/30 |
129,949,000 |
- |
145,447,000 |
145,119,000 |
90% |
2024/6/30 |
117,278,000 |
- |
137,613,000 |
137,295,000 |
85% |
2024/3/31 |
130,675,000 |
- |
149,093,000 |
148,614,000 |
88% |
2023/12/31 |
142,111,000 |
- |
165,286,000 |
164,878,000 |
86% |
2023/9/30 |
145,741,000 |
- |
174,325,000 |
173,842,000 |
84% |
2023/6/30 |
178,420,000 |
- |
208,211,000 |
207,775,000 |
86% |
2023/3/31 |
185,707,000 |
- |
227,588,000 |
227,018,000 |
82% |
2022/12/31 |
147,042,000 |
- |
236,648,000 |
236,196,000 |
62% |
2022/9/30 |
128,600,000 |
320,417 |
267,156,000 |
266,702,000 |
48% |
*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。