长盛同瑞A(150064)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 |
2020/6/30 |
9,713,530 |
4,900 |
10,376,000 |
10,239,800 |
95% |
2020/3/31 |
8,668,430 |
- |
9,307,230 |
9,253,390 |
94% |
2019/12/31 |
9,934,890 |
- |
10,657,800 |
10,533,500 |
94% |
2019/9/30 |
9,348,550 |
- |
10,154,200 |
10,038,500 |
93% |
2019/6/30 |
9,519,770 |
- |
10,240,300 |
10,115,800 |
94% |
2019/3/31 |
10,317,900 |
8,815 |
11,105,000 |
11,054,400 |
93% |
2018/12/31 |
7,748,800 |
- |
8,573,190 |
8,470,070 |
91% |
2018/9/30 |
8,994,120 |
2,981 |
9,843,210 |
9,668,330 |
93% |
2018/6/30 |
9,873,710 |
- |
10,879,800 |
10,705,400 |
92% |
2018/3/31 |
11,708,500 |
19,912 |
12,482,300 |
12,406,500 |
94% |
2017/12/31 |
12,437,900 |
2,500 |
13,339,600 |
13,157,100 |
95% |
2017/9/30 |
13,663,500 |
- |
14,660,700 |
14,412,600 |
95% |
2017/6/30 |
14,231,600 |
- |
15,468,000 |
15,153,200 |
94% |
2017/3/31 |
15,796,100 |
- |
16,957,700 |
16,788,600 |
94% |
2016/12/31 |
16,798,800 |
- |
18,634,300 |
18,091,800 |
93% |
2016/9/30 |
20,518,900 |
- |
22,855,400 |
22,340,200 |
92% |
2016/6/30 |
17,436,500 |
- |
19,625,300 |
18,751,300 |
93% |
2016/3/31 |
18,459,300 |
- |
20,524,000 |
20,357,700 |
91% |
2015/12/31 |
22,101,900 |
- |
24,302,500 |
24,058,100 |
92% |
2015/9/30 |
28,250,700 |
- |
30,950,500 |
29,700,100 |
95% |
2015/6/30 |
67,895,600 |
46,499 |
74,317,000 |
72,466,200 |
94% |
2015/3/31 |
10,623,000 |
- |
11,933,600 |
11,796,900 |
90% |
2014/12/31 |
10,957,400 |
- |
12,625,800 |
11,923,800 |
92% |
2014/9/30 |
13,470,400 |
- |
14,631,000 |
14,143,600 |
95% |
2014/6/30 |
36,913,100 |
- |
39,311,800 |
38,267,300 |
96% |
2014/3/31 |
37,350,000 |
- |
40,178,500 |
39,935,400 |
94% |
2013/12/31 |
40,928,600 |
7,925 |
52,920,000 |
52,522,900 |
78% |
2013/9/30 |
49,565,400 |
- |
53,586,700 |
53,082,000 |
93% |
2013/6/30 |
30,873,500 |
- |
54,653,600 |
54,139,000 |
57% |
2013/3/31 |
40,961,700 |
- |
43,802,400 |
42,159,000 |
97% |
2012/12/31 |
46,898,100 |
- |
54,409,000 |
51,083,100 |
92% |
2012/9/30 |
52,925,600 |
- |
79,325,400 |
67,255,400 |
79% |
2012/6/30 |
52,301,500 |
- |
59,849,300 |
55,566,800 |
94% |
2012/3/31 |
124,628,000 |
- |
138,510,000 |
131,600,000 |
95% |
2012/1/5 |
- |
- |
831,767,000 |
624,535,000 |
-% |
2011/12/31 |
- |
- |
- |
624,272,000 |
-% |
*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。