长盛战略新兴产业混合A(080008)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 |
44,695,900 |
40,313,000 |
89,261,300 |
88,131,900 |
51% |
| 2024/3/31 |
47,781,400 |
35,447,100 |
87,920,000 |
87,615,700 |
55% |
| 2023/12/31 |
54,822,300 |
30,882,900 |
92,814,300 |
92,362,500 |
59% |
| 2023/9/30 |
41,519,100 |
42,646,600 |
92,267,200 |
92,020,800 |
45% |
| 2023/6/30 |
48,892,300 |
30,539,000 |
93,956,700 |
93,716,700 |
52% |
| 2023/3/31 |
43,352,500 |
41,651,000 |
93,180,900 |
92,801,500 |
47% |
| 2022/12/31 |
42,077,700 |
42,402,700 |
89,693,100 |
89,374,600 |
47% |
| 2022/9/30 |
46,206,900 |
32,341,300 |
91,934,600 |
91,419,600 |
51% |
| 2022/6/30 |
79,898,600 |
52,596,700 |
162,880,000 |
162,549,000 |
49% |
| 2022/3/31 |
63,651,600 |
63,914,300 |
156,172,000 |
155,848,000 |
41% |
| 2021/12/31 |
84,518,700 |
68,094,900 |
187,125,000 |
183,477,000 |
46% |
| 2021/9/30 |
86,200,000 |
57,389,100 |
181,292,000 |
180,269,000 |
48% |
| 2021/6/30 |
75,862,700 |
58,975,500 |
193,341,000 |
192,002,000 |
40% |
| 2021/3/31 |
67,375,100 |
16,596,100 |
179,645,000 |
179,170,000 |
38% |
| 2020/12/31 |
134,539,000 |
19,334,700 |
194,198,000 |
191,845,000 |
70% |
| 2020/9/30 |
139,865,000 |
70,738,800 |
239,345,000 |
238,449,000 |
59% |
| 2020/6/30 |
129,452,000 |
12,397,800 |
215,666,000 |
213,542,000 |
61% |
| 2020/3/31 |
141,901,000 |
10,010,000 |
190,823,000 |
190,322,000 |
75% |
| 2019/12/31 |
158,113,000 |
11,172,400 |
193,109,000 |
191,542,000 |
83% |
| 2019/9/30 |
206,777,000 |
12,043,000 |
224,793,000 |
223,936,000 |
92% |
| 2019/6/30 |
12,820,500 |
6,000 |
20,943,800 |
20,855,600 |
61% |
| 2019/3/31 |
21,576,500 |
112,274 |
25,962,300 |
25,740,400 |
84% |
| 2018/12/31 |
13,283,600 |
- |
24,484,600 |
24,051,700 |
55% |
| 2018/9/30 |
13,501,900 |
- |
26,774,300 |
26,163,500 |
52% |
| 2018/6/30 |
187,997,000 |
- |
240,345,000 |
207,811,000 |
90% |
| 2018/3/31 |
200,593,000 |
20,285,100 |
234,509,000 |
233,223,000 |
86% |
| 2017/12/31 |
161,679,000 |
207,175,000 |
397,943,000 |
369,537,000 |
44% |
| 2017/9/30 |
140,140,000 |
257,175,000 |
435,905,000 |
435,044,000 |
32% |
| 2017/6/30 |
128,556,000 |
249,656,000 |
423,631,000 |
422,793,000 |
30% |
| 2017/3/31 |
122,411,000 |
293,717,000 |
440,754,000 |
407,797,000 |
30% |
| 2016/12/31 |
102,677,000 |
401,501,000 |
509,977,000 |
501,901,000 |
20% |
| 2016/9/30 |
62,949,400 |
364,190,000 |
506,667,000 |
505,488,000 |
12% |
| 2016/6/30 |
31,869,700 |
595,305,000 |
1,146,740,000 |
1,145,190,000 |
3% |
| 2016/3/31 |
26,890,900 |
1,353,670,000 |
1,473,420,000 |
1,253,640,000 |
2% |
| 2015/12/31 |
11,052,000 |
2,499,400,000 |
2,775,530,000 |
2,764,800,000 |
0% |
| 2015/9/30 |
114,289 |
1,057,390,000 |
1,943,880,000 |
1,941,440,000 |
0% |
| 2015/8/31 |
233,758 |
130,679,000 |
2,473,380,000 |
2,467,720,000 |
0% |
| 2015/6/30 |
25,026,000 |
81,153,800 |
4,941,780,000 |
4,934,330,000 |
1% |
| 2015/3/31 |
20,249,900 |
- |
29,434,700 |
29,026,800 |
70% |
| 2014/12/31 |
29,383,400 |
26,984 |
39,493,200 |
38,789,600 |
76% |
| 2014/9/30 |
31,789,500 |
- |
43,704,500 |
43,275,200 |
73% |
| 2014/6/30 |
54,370,900 |
- |
74,563,800 |
70,492,100 |
77% |
| 2014/3/31 |
41,611,200 |
- |
56,016,200 |
53,993,600 |
77% |
| 2013/12/31 |
48,184,600 |
- |
64,604,200 |
64,095,300 |
75% |
| 2013/9/30 |
39,371,400 |
- |
47,837,100 |
46,534,700 |
85% |
| 2013/6/30 |
37,845,800 |
- |
50,925,700 |
50,412,700 |
75% |
| 2013/3/31 |
39,093,800 |
- |
44,749,600 |
43,951,300 |
89% |
| 2012/12/31 |
37,375,500 |
- |
56,104,300 |
55,399,100 |
67% |
| 2012/9/30 |
42,852,100 |
- |
67,107,100 |
60,255,700 |
71% |
| 2012/6/30 |
44,833,600 |
- |
56,400,400 |
55,807,300 |
80% |
| 2012/3/31 |
62,335,900 |
- |
74,214,900 |
72,586,900 |
86% |
| 2011/12/31 |
152,552,000 |
- |
253,466,000 |
227,761,000 |
67% |
*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。
