长盛货币A(080011)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 |
0 |
3,377,540,000 |
6,029,800,000 |
6,026,550,000 |
0% |
2024/9/30 |
0 |
2,334,630,000 |
4,045,810,000 |
4,043,050,000 |
0% |
2024/6/30 |
0 |
1,796,210,000 |
2,927,890,000 |
2,897,840,000 |
0% |
2024/3/31 |
0 |
935,269,000 |
1,694,420,000 |
1,691,050,000 |
0% |
2023/12/31 |
0 |
1,032,820,000 |
1,863,810,000 |
1,860,940,000 |
0% |
2023/9/30 |
0 |
755,897,000 |
1,230,260,000 |
1,228,180,000 |
0% |
2023/6/30 |
0 |
631,739,000 |
835,695,000 |
799,074,000 |
0% |
2023/3/31 |
0 |
610,845,000 |
1,120,210,000 |
1,118,320,000 |
0% |
2022/12/31 |
0 |
601,659,000 |
1,083,290,000 |
1,070,260,000 |
0% |
2022/9/30 |
0 |
320,811,000 |
1,176,460,000 |
1,174,250,000 |
0% |
2022/6/30 |
0 |
270,541,000 |
1,080,410,000 |
1,078,340,000 |
0% |
2022/3/31 |
0 |
424,023,000 |
927,799,000 |
844,130,000 |
0% |
2021/12/31 |
0 |
159,966,000 |
1,403,050,000 |
1,401,200,000 |
0% |
2021/9/30 |
0 |
369,510,000 |
1,609,650,000 |
1,606,250,000 |
0% |
2021/6/30 |
0 |
318,250,000 |
1,790,310,000 |
1,788,410,000 |
0% |
2021/3/31 |
0 |
524,576,000 |
3,506,600,000 |
3,504,340,000 |
0% |
2020/12/31 |
0 |
1,113,660,000 |
5,767,230,000 |
5,765,130,000 |
0% |
2020/9/30 |
0 |
800,881,000 |
1,687,840,000 |
1,686,040,000 |
0% |
2020/6/30 |
0 |
417,894,000 |
1,706,140,000 |
1,704,010,000 |
0% |
2020/3/31 |
0 |
598,969,000 |
4,182,750,000 |
3,967,920,000 |
0% |
2019/12/31 |
0 |
1,744,450,000 |
5,376,990,000 |
5,374,330,000 |
0% |
2019/9/30 |
0 |
1,228,470,000 |
6,270,170,000 |
6,267,500,000 |
0% |
2019/6/30 |
0 |
670,224,000 |
6,703,960,000 |
6,491,910,000 |
0% |
2019/3/31 |
0 |
950,942,000 |
7,821,460,000 |
7,817,850,000 |
0% |
2018/12/31 |
0 |
1,695,760,000 |
9,220,950,000 |
8,811,450,000 |
0% |
2018/9/30 |
0 |
2,655,480,000 |
12,722,300,000 |
12,718,100,000 |
0% |
2018/6/30 |
0 |
1,515,640,000 |
6,976,860,000 |
6,412,810,000 |
0% |
2018/3/31 |
0 |
2,133,050,000 |
4,967,410,000 |
4,530,510,000 |
0% |
2017/12/31 |
0 |
7,269,800,000 |
10,636,200,000 |
10,329,000,000 |
0% |
2017/9/30 |
0 |
2,318,980,000 |
3,121,320,000 |
3,116,300,000 |
0% |
2017/6/30 |
0 |
1,280,490,000 |
2,329,700,000 |
2,181,650,000 |
0% |
2017/3/31 |
0 |
945,590,000 |
1,437,790,000 |
1,238,660,000 |
0% |
2016/12/31 |
0 |
1,893,570,000 |
6,182,060,000 |
6,176,320,000 |
0% |
2016/9/30 |
0 |
1,819,060,000 |
3,354,780,000 |
2,948,110,000 |
0% |
2016/6/30 |
0 |
1,574,140,000 |
2,480,830,000 |
2,081,750,000 |
0% |
2016/3/31 |
- |
1,832,700,000 |
2,694,520,000 |
2,420,410,000 |
0% |
2015/12/31 |
- |
1,934,620,000 |
5,712,380,000 |
5,160,290,000 |
0% |
2015/9/30 |
- |
1,377,700,000 |
2,796,680,000 |
2,588,440,000 |
0% |
2015/6/30 |
- |
1,070,460,000 |
1,991,520,000 |
1,678,810,000 |
0% |
2015/3/31 |
- |
1,186,520,000 |
2,410,870,000 |
2,048,830,000 |
0% |
2014/12/31 |
- |
1,455,460,000 |
9,346,950,000 |
9,171,120,000 |
0% |
2014/9/30 |
- |
640,507,000 |
1,440,690,000 |
1,300,790,000 |
0% |
2014/6/30 |
- |
544,921,000 |
1,240,090,000 |
1,131,790,000 |
0% |
2014/3/31 |
- |
440,173,000 |
1,217,010,000 |
1,030,510,000 |
0% |
2013/12/31 |
- |
349,222,000 |
7,563,940,000 |
6,981,170,000 |
0% |
2013/9/30 |
- |
250,196,000 |
328,416,000 |
308,869,000 |
0% |
2013/6/30 |
- |
380,462,000 |
555,813,000 |
542,121,000 |
0% |
2013/3/31 |
- |
530,523,000 |
1,025,240,000 |
854,969,000 |
0% |
2012/12/31 |
- |
340,365,000 |
4,145,260,000 |
4,143,140,000 |
-% |
2012/9/30 |
- |
431,580,000 |
1,107,490,000 |
1,105,680,000 |
0% |
2012/6/30 |
- |
472,072,000 |
1,203,280,000 |
1,086,620,000 |
0% |
2012/3/31 |
- |
259,652,000 |
691,446,000 |
652,611,000 |
0% |
2011/12/31 |
- |
278,304,000 |
4,576,930,000 |
4,574,490,000 |
0% |
2011/9/30 |
0 |
200,403,000 |
615,179,000 |
613,575,000 |
0% |
2011/6/30 |
0 |
231,175,000 |
468,089,000 |
466,705,000 |
0% |
2011/3/31 |
0 |
240,365,000 |
261,952,000 |
255,615,000 |
0% |
2010/12/31 |
- |
415,366,000 |
741,178,000 |
739,735,000 |
0% |
2010/9/30 |
0 |
774,280,000 |
811,624,000 |
709,870,000 |
0% |
2010/6/30 |
0 |
1,035,480,000 |
1,177,160,000 |
973,881,000 |
0% |
2010/3/31 |
0 |
1,366,420,000 |
1,682,600,000 |
1,524,390,000 |
0% |
2009/12/31 |
0 |
2,636,300,000 |
3,778,020,000 |
3,776,510,000 |
0% |
2009/9/30 |
0 |
1,285,040,000 |
1,404,760,000 |
1,250,050,000 |
0% |
2009/6/30 |
0 |
2,931,040,000 |
2,957,920,000 |
2,475,730,000 |
0% |
2009/3/31 |
0 |
4,080,500,000 |
4,369,810,000 |
4,367,090,000 |
0% |
2008/12/31 |
0 |
5,394,060,000 |
8,027,840,000 |
8,025,530,000 |
0% |
2008/9/30 |
0 |
999,502,000 |
1,022,990,000 |
875,061,000 |
0% |
2008/6/30 |
0 |
455,656,000 |
485,899,000 |
485,421,000 |
0% |
2008/3/31 |
0 |
710,855,000 |
859,332,000 |
858,904,000 |
0% |
2007/12/31 |
0 |
207,735,000 |
227,641,000 |
227,414,000 |
0% |
2007/9/30 |
0 |
138,834,000 |
217,090,000 |
216,737,000 |
0% |
2007/6/30 |
0 |
232,620,000 |
333,148,000 |
252,840,000 |
0% |
2007/3/31 |
0 |
427,040,000 |
456,044,000 |
425,618,000 |
0% |
2006/12/31 |
0 |
496,115,000 |
527,885,000 |
428,430,000 |
0% |
2006/9/30 |
0 |
684,136,000 |
701,464,000 |
655,789,000 |
0% |
2006/6/30 |
0 |
525,417,000 |
872,496,000 |
732,292,000 |
0% |
2006/3/31 |
0 |
3,011,960,000 |
3,673,820,000 |
3,166,350,000 |
0% |
2005/12/31 |
- |
- |
- |
1,707,390,000 |
-% |
*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。