长盛同智优势混合(LOF)(160805)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 |
2024/3/31 |
266,597,000 |
815,562 |
286,075,000 |
281,867,000 |
95% |
2023/12/31 |
295,424,000 |
811,358 |
319,840,000 |
314,937,000 |
94% |
2023/9/30 |
324,902,000 |
- |
349,338,000 |
346,599,000 |
94% |
2023/6/30 |
337,606,000 |
1,452,070 |
384,209,000 |
365,589,000 |
92% |
2023/3/31 |
390,958,000 |
2,319,090 |
434,807,000 |
416,916,000 |
94% |
2022/12/31 |
348,851,000 |
1,477,020 |
397,355,000 |
395,128,000 |
88% |
2022/9/30 |
407,845,000 |
1,594,160 |
440,293,000 |
434,116,000 |
94% |
2022/6/30 |
432,527,000 |
1,178,290 |
527,237,000 |
524,100,000 |
83% |
2022/3/31 |
454,465,000 |
1,155,350 |
550,437,000 |
547,647,000 |
83% |
2021/12/31 |
790,613,000 |
339,589 |
843,442,000 |
839,548,000 |
94% |
2021/9/30 |
699,541,000 |
289,680 |
741,064,000 |
737,735,000 |
95% |
2021/6/30 |
640,910,000 |
184,898 |
682,779,000 |
676,432,000 |
95% |
2021/3/31 |
479,228,000 |
177,926 |
513,414,000 |
506,157,000 |
95% |
2020/12/31 |
652,264,000 |
1,501,590 |
699,222,000 |
686,317,000 |
95% |
2020/9/30 |
507,146,000 |
1,116,500 |
579,917,000 |
567,864,000 |
89% |
2020/6/30 |
606,818,000 |
790,650 |
646,188,000 |
639,249,000 |
95% |
2020/3/31 |
452,928,000 |
666,852 |
523,788,000 |
520,780,000 |
87% |
2019/12/31 |
411,933,000 |
- |
548,950,000 |
545,518,000 |
76% |
2019/9/30 |
422,817,000 |
- |
533,788,000 |
530,101,000 |
80% |
2019/6/30 |
369,998,000 |
- |
522,776,000 |
519,825,000 |
71% |
2019/3/31 |
399,714,000 |
- |
554,084,000 |
550,551,000 |
73% |
2018/12/31 |
306,719,000 |
- |
468,832,000 |
466,104,000 |
66% |
2018/9/30 |
418,158,000 |
- |
534,979,000 |
531,447,000 |
79% |
2018/6/30 |
475,078,000 |
- |
572,992,000 |
569,895,000 |
83% |
2018/3/31 |
529,757,000 |
33,869,300 |
619,314,000 |
615,869,000 |
86% |
2017/12/31 |
568,593,000 |
34,733,000 |
718,427,000 |
676,404,000 |
84% |
2017/9/30 |
569,689,000 |
33,486,200 |
679,041,000 |
672,617,000 |
85% |
2017/6/30 |
578,850,000 |
- |
717,908,000 |
698,319,000 |
83% |
2017/3/31 |
382,824,000 |
- |
743,079,000 |
738,188,000 |
52% |
2016/12/31 |
548,399,000 |
- |
756,356,000 |
736,824,000 |
74% |
2016/9/30 |
379,604,000 |
- |
765,683,000 |
760,304,000 |
50% |
2016/6/30 |
633,680,000 |
- |
797,379,000 |
791,725,000 |
80% |
2016/3/31 |
440,407,000 |
- |
876,231,000 |
829,332,000 |
53% |
2015/12/31 |
624,527,000 |
- |
1,109,660,000 |
1,086,480,000 |
57% |
2015/9/30 |
425,830,000 |
- |
1,062,360,000 |
1,057,100,000 |
40% |
2015/6/30 |
1,417,650,000 |
- |
1,652,610,000 |
1,536,710,000 |
92% |
2015/3/31 |
1,554,610,000 |
- |
2,142,620,000 |
2,107,810,000 |
74% |
2014/12/31 |
1,864,230,000 |
- |
2,669,810,000 |
2,644,540,000 |
70% |
2014/9/30 |
1,208,530,000 |
- |
1,644,790,000 |
1,635,190,000 |
74% |
2014/6/30 |
1,058,250,000 |
- |
1,488,810,000 |
1,480,530,000 |
71% |
2014/3/31 |
1,151,240,000 |
- |
1,561,020,000 |
1,549,160,000 |
74% |
2013/12/31 |
904,528,000 |
20,142,000 |
1,667,400,000 |
1,659,140,000 |
55% |
2013/9/30 |
1,127,050,000 |
20,056,000 |
1,794,470,000 |
1,780,350,000 |
63% |
2013/6/30 |
904,263,000 |
19,956,000 |
1,732,510,000 |
1,724,360,000 |
52% |
2013/3/31 |
1,366,870,000 |
20,066,000 |
1,775,090,000 |
1,757,650,000 |
78% |
2012/12/31 |
1,563,980,000 |
- |
1,877,600,000 |
1,768,080,000 |
88% |
2012/9/30 |
1,025,800,000 |
- |
2,232,290,000 |
1,738,820,000 |
59% |
2012/6/30 |
1,721,340,000 |
- |
1,907,610,000 |
1,900,790,000 |
91% |
2012/3/31 |
1,559,780,000 |
- |
1,924,540,000 |
1,917,660,000 |
81% |
2011/12/31 |
1,464,980,000 |
- |
1,935,820,000 |
1,922,550,000 |
76% |
2011/9/30 |
1,625,860,000 |
0 |
2,116,610,000 |
2,109,730,000 |
77% |
2011/6/30 |
1,788,990,000 |
0 |
2,489,750,000 |
2,432,730,000 |
74% |
2011/3/31 |
1,990,680,000 |
0 |
2,660,920,000 |
2,649,080,000 |
75% |
2010/12/31 |
2,211,000,000 |
7,779,520 |
2,854,870,000 |
2,837,660,000 |
78% |
2010/9/30 |
1,921,190,000 |
7,350,840 |
2,939,680,000 |
2,891,880,000 |
66% |
2010/6/30 |
1,562,810,000 |
0 |
2,640,540,000 |
2,628,310,000 |
59% |
2010/3/31 |
2,266,330,000 |
0 |
3,163,390,000 |
3,146,300,000 |
72% |
2009/12/31 |
2,932,490,000 |
0 |
3,439,220,000 |
3,421,190,000 |
86% |
2009/9/30 |
2,729,130,000 |
0 |
3,206,970,000 |
3,149,540,000 |
87% |
2009/6/30 |
2,851,410,000 |
39,143,400 |
3,536,640,000 |
3,508,080,000 |
81% |
2009/3/31 |
2,137,160,000 |
39,351,800 |
3,136,080,000 |
3,121,760,000 |
68% |
2008/12/31 |
1,726,250,000 |
50,560,100 |
2,715,910,000 |
2,703,830,000 |
64% |
2008/9/30 |
2,020,090,000 |
0 |
3,021,710,000 |
3,008,690,000 |
67% |
2008/6/30 |
2,607,720,000 |
1,603,710 |
3,597,650,000 |
3,572,870,000 |
73% |
2008/3/31 |
4,203,450,000 |
37,033,500 |
5,851,200,000 |
5,762,990,000 |
73% |
2007/12/31 |
7,126,500,000 |
0 |
8,810,510,000 |
8,757,140,000 |
81% |
2007/9/30 |
9,735,070,000 |
0 |
10,958,100,000 |
10,810,800,000 |
90% |
2007/6/30 |
9,178,690,000 |
0 |
10,083,200,000 |
9,898,910,000 |
93% |
2007/3/31 |
10,119,200,000 |
11,024,000 |
11,762,500,000 |
11,392,600,000 |
89% |
2007/2/9 |
6,429,210,000 |
0 |
11,481,900,000 |
11,388,400,000 |
56% |
*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。