长盛同禧债券C(080010)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 |
2018/12/25 |
0 |
4,274,930 |
5,812,140 |
5,052,000 |
0% |
2018/9/30 |
947,860 |
8,985,820 |
31,272,900 |
10,868,900 |
9% |
2018/6/30 |
1,652,750 |
52,521,200 |
57,008,500 |
53,855,100 |
3% |
2018/3/31 |
3,048,020 |
32,423,900 |
52,284,800 |
51,783,000 |
6% |
2017/12/31 |
8,636,650 |
126,177,000 |
169,481,000 |
136,716,000 |
6% |
2017/9/30 |
0 |
175,938,000 |
180,156,000 |
169,578,000 |
0% |
2017/6/30 |
0 |
7,457,770 |
9,320,850 |
9,008,030 |
0% |
2017/3/31 |
0 |
7,024,590 |
9,635,180 |
9,248,990 |
0% |
2016/12/31 |
23,146,000 |
244,359,000 |
312,200,000 |
305,968,000 |
8% |
2016/9/30 |
16,516,800 |
291,813,000 |
320,625,000 |
314,687,000 |
5% |
2016/6/30 |
22,472,500 |
588,411,000 |
643,113,000 |
507,034,000 |
4% |
2016/3/31 |
- |
642,113,000 |
659,831,000 |
519,080,000 |
0% |
2015/12/31 |
1,740,410 |
16,480,000 |
79,884,700 |
59,404,600 |
3% |
2015/9/30 |
705,777 |
18,420,400 |
21,336,600 |
20,867,300 |
3% |
2015/6/30 |
4,226,680 |
22,736,000 |
31,098,800 |
25,380,100 |
17% |
2015/3/31 |
1,494,870 |
28,029,400 |
33,114,600 |
32,610,100 |
5% |
2014/12/31 |
8,315,320 |
51,298,300 |
67,650,200 |
42,218,800 |
20% |
2014/9/30 |
5,944,540 |
38,311,600 |
48,575,600 |
43,026,800 |
14% |
2014/6/30 |
2,193,320 |
72,347,000 |
85,389,100 |
64,460,700 |
3% |
2014/3/31 |
1,643,160 |
99,483,500 |
108,926,000 |
70,175,700 |
2% |
2013/12/31 |
1,694,580 |
112,045,000 |
123,248,000 |
73,542,100 |
2% |
2013/9/30 |
1,654,890 |
116,030,000 |
145,129,000 |
87,356,700 |
2% |
2013/6/30 |
- |
116,188,000 |
127,557,000 |
98,892,400 |
0% |
2013/3/31 |
- |
127,771,000 |
138,650,000 |
114,195,000 |
0% |
2012/12/31 |
24,027,300 |
113,502,000 |
147,423,000 |
120,968,000 |
20% |
2012/9/30 |
11,408,100 |
121,208,000 |
146,464,000 |
128,874,000 |
9% |
2012/6/30 |
28,458,900 |
207,800,000 |
249,938,000 |
153,010,000 |
19% |
2012/3/31 |
30,346,300 |
362,750,000 |
418,692,000 |
354,691,000 |
9% |
2011/12/31 |
- |
- |
- |
3,708,110,000 |
-% |
*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。