长盛环球行业混合(QDII)(080006)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 |
2023/12/31 |
15,199,200 |
- |
17,709,400 |
17,605,100 |
86% |
2023/9/30 |
16,853,600 |
- |
19,457,900 |
19,339,000 |
87% |
2023/6/30 |
17,416,500 |
- |
19,664,900 |
19,500,900 |
89% |
2023/3/31 |
19,342,900 |
- |
22,236,800 |
21,819,900 |
89% |
2022/12/31 |
17,975,300 |
- |
24,882,500 |
24,655,200 |
73% |
2022/9/30 |
16,648,900 |
- |
19,567,000 |
19,435,100 |
86% |
2022/6/30 |
22,412,300 |
- |
26,540,700 |
26,128,300 |
86% |
2022/3/31 |
19,642,700 |
- |
24,573,400 |
22,131,600 |
89% |
2021/12/31 |
25,025,700 |
- |
28,568,400 |
28,458,000 |
88% |
2021/9/30 |
24,615,600 |
- |
27,081,000 |
26,923,200 |
91% |
2021/6/30 |
24,985,400 |
- |
27,468,000 |
27,307,200 |
92% |
2021/3/31 |
21,231,800 |
- |
24,989,200 |
24,798,700 |
86% |
2020/12/31 |
21,424,500 |
- |
25,102,300 |
24,965,000 |
86% |
2020/9/30 |
18,810,600 |
- |
23,397,900 |
23,084,900 |
81% |
2020/6/30 |
16,588,200 |
- |
23,199,100 |
22,815,200 |
73% |
2020/3/31 |
13,337,800 |
- |
21,287,300 |
21,140,300 |
63% |
2019/12/31 |
15,594,500 |
- |
16,883,900 |
16,525,400 |
94% |
2019/9/30 |
14,849,000 |
- |
16,639,500 |
16,444,700 |
90% |
2019/6/30 |
13,745,800 |
- |
16,791,300 |
16,678,200 |
82% |
2019/3/31 |
14,510,300 |
- |
17,271,800 |
17,097,500 |
85% |
2018/12/31 |
31,061,700 |
- |
46,376,200 |
46,124,600 |
67% |
2018/9/30 |
38,411,000 |
- |
53,094,400 |
52,817,200 |
73% |
2018/6/30 |
44,685,000 |
- |
57,951,500 |
56,914,300 |
79% |
2018/3/31 |
47,107,300 |
- |
56,799,400 |
56,150,000 |
84% |
2017/12/31 |
45,816,500 |
- |
60,292,000 |
59,828,500 |
77% |
2017/9/30 |
44,539,600 |
- |
59,493,900 |
58,987,800 |
76% |
2017/6/30 |
40,657,500 |
- |
57,433,000 |
56,089,800 |
72% |
2017/3/31 |
42,381,800 |
- |
58,182,600 |
57,840,400 |
73% |
2016/12/31 |
24,726,000 |
- |
29,528,000 |
29,288,500 |
84% |
2016/9/30 |
59,954,300 |
- |
79,951,700 |
79,592,300 |
75% |
2016/6/30 |
56,255,800 |
- |
102,143,000 |
92,462,800 |
61% |
2016/3/31 |
28,011,300 |
- |
42,079,100 |
41,620,300 |
67% |
2015/12/31 |
34,922,300 |
- |
45,601,000 |
44,884,900 |
78% |
2015/9/30 |
34,742,400 |
- |
46,408,800 |
46,221,200 |
75% |
2015/6/30 |
52,309,800 |
- |
66,741,400 |
64,100,900 |
82% |
2015/3/31 |
29,358,000 |
- |
35,623,200 |
34,748,200 |
84% |
2014/12/31 |
29,922,500 |
- |
38,686,600 |
38,210,900 |
78% |
2014/9/30 |
30,951,500 |
- |
43,752,200 |
43,248,900 |
72% |
2014/6/30 |
32,762,600 |
- |
46,005,800 |
45,322,200 |
72% |
2014/3/31 |
33,964,800 |
- |
45,949,700 |
45,506,300 |
75% |
2013/12/31 |
37,694,500 |
- |
51,269,100 |
50,628,700 |
74% |
2013/9/30 |
36,448,400 |
- |
48,278,800 |
47,022,800 |
78% |
2013/6/30 |
35,899,600 |
- |
49,851,200 |
49,020,800 |
73% |
2013/3/31 |
37,682,100 |
- |
50,629,700 |
50,338,600 |
75% |
2012/12/31 |
34,374,600 |
- |
51,697,700 |
50,562,800 |
68% |
2012/9/30 |
35,010,000 |
- |
53,406,300 |
52,944,500 |
66% |
2012/6/30 |
36,189,800 |
- |
52,627,700 |
51,781,000 |
70% |
2012/3/31 |
39,097,800 |
- |
51,160,600 |
50,852,600 |
77% |
2011/12/31 |
36,049,600 |
- |
55,324,300 |
54,865,200 |
66% |
2011/9/30 |
31,041,500 |
- |
55,157,700 |
54,696,700 |
57% |
2011/6/30 |
43,884,500 |
0 |
56,110,400 |
53,987,000 |
81% |
2011/3/31 |
55,007,400 |
0 |
68,843,300 |
67,987,900 |
81% |
2010/12/31 |
63,545,700 |
0 |
81,755,200 |
81,004,800 |
78% |
2010/9/30 |
93,013,700 |
0 |
156,808,000 |
143,892,000 |
65% |
*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。