长盛中证金融地产分级B(150282)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 |
2020/11/30 |
120,340,000 |
- |
139,416,000 |
127,070,000 |
95% |
2020/9/30 |
193,204,000 |
- |
205,652,000 |
204,436,000 |
95% |
2020/6/30 |
192,324,000 |
- |
204,957,000 |
204,070,000 |
94% |
2020/3/31 |
186,048,000 |
- |
198,070,000 |
197,130,000 |
94% |
2019/12/31 |
237,796,000 |
- |
253,490,000 |
252,081,000 |
94% |
2019/9/30 |
184,892,000 |
- |
200,425,000 |
199,288,000 |
93% |
2019/6/30 |
169,360,000 |
- |
180,099,000 |
179,724,000 |
94% |
2019/3/31 |
184,957,000 |
604,903 |
197,457,000 |
196,323,000 |
94% |
2018/12/31 |
150,588,000 |
- |
161,016,000 |
160,244,000 |
94% |
2018/9/30 |
165,010,000 |
- |
178,646,000 |
177,890,000 |
93% |
2018/6/30 |
156,064,000 |
- |
170,434,000 |
169,762,000 |
92% |
2018/3/31 |
187,172,000 |
10,184 |
199,890,000 |
198,801,000 |
94% |
2017/12/31 |
229,447,000 |
247,500 |
244,093,000 |
242,821,000 |
94% |
2017/9/30 |
238,080,000 |
348,167 |
257,723,000 |
256,458,000 |
93% |
2017/6/30 |
244,819,000 |
- |
265,456,000 |
263,999,000 |
93% |
2017/3/31 |
243,457,000 |
722,000 |
266,007,000 |
265,393,000 |
92% |
2016/12/31 |
256,071,000 |
- |
282,679,000 |
281,087,000 |
91% |
2016/9/30 |
332,835,000 |
- |
366,886,000 |
363,044,000 |
92% |
2016/6/30 |
298,755,000 |
- |
330,350,000 |
321,711,000 |
93% |
2016/3/31 |
331,072,000 |
- |
354,855,000 |
354,106,000 |
94% |
2015/12/31 |
401,209,000 |
- |
439,814,000 |
438,673,000 |
91% |
2015/9/30 |
301,269,000 |
- |
401,970,000 |
329,768,000 |
91% |
2015/6/30 |
- |
- |
- |
678,986,000 |
-% |
2015/6/18 |
407,832,000 |
- |
855,778,000 |
713,849,000 |
57% |
*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。