景顺长城内需贰号混合(260109)资产配置 |
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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 |
2023/12/31 |
3,677,060,000 |
160,792,000 |
3,932,990,000 |
3,925,910,000 |
94% |
2023/9/30 |
3,943,100,000 |
193,114,000 |
4,285,060,000 |
4,277,270,000 |
92% |
2023/6/30 |
3,875,230,000 |
192,255,000 |
4,238,510,000 |
4,229,800,000 |
92% |
2023/3/31 |
4,855,450,000 |
190,883,000 |
5,175,120,000 |
5,163,170,000 |
94% |
2022/12/31 |
4,801,150,000 |
150,818,000 |
5,122,370,000 |
5,111,310,000 |
94% |
2022/9/30 |
4,628,380,000 |
172,970,000 |
5,035,140,000 |
5,021,030,000 |
92% |
2022/6/30 |
5,268,600,000 |
172,129,000 |
5,639,220,000 |
5,623,030,000 |
94% |
2022/3/31 |
4,290,380,000 |
192,937,000 |
4,898,750,000 |
4,837,030,000 |
89% |
2021/12/31 |
5,518,500,000 |
180,026,000 |
6,093,050,000 |
6,078,140,000 |
91% |
2021/9/30 |
5,841,220,000 |
210,136,000 |
6,256,220,000 |
6,232,620,000 |
94% |
2021/6/30 |
6,722,230,000 |
190,188,000 |
7,267,900,000 |
7,221,930,000 |
93% |
2021/3/31 |
6,123,300,000 |
189,947,000 |
6,534,350,000 |
6,505,150,000 |
94% |
2020/12/31 |
5,230,050,000 |
79,822,000 |
5,704,910,000 |
5,586,620,000 |
94% |
2020/9/30 |
4,155,640,000 |
79,574,000 |
4,485,040,000 |
4,453,250,000 |
93% |
2020/6/30 |
3,308,950,000 |
90,051,000 |
3,532,200,000 |
3,494,030,000 |
95% |
2020/3/31 |
2,699,660,000 |
130,325,000 |
3,004,210,000 |
2,947,250,000 |
92% |
2019/12/31 |
3,136,200,000 |
120,171,000 |
3,345,480,000 |
3,315,310,000 |
95% |
2019/9/30 |
3,151,120,000 |
119,863,000 |
3,353,990,000 |
3,335,600,000 |
94% |
2019/6/30 |
3,016,490,000 |
- |
3,216,290,000 |
3,191,140,000 |
95% |
2019/3/31 |
2,412,490,000 |
- |
2,562,990,000 |
2,544,620,000 |
95% |
2018/12/31 |
1,380,350,000 |
- |
1,503,850,000 |
1,500,470,000 |
92% |
2018/9/30 |
1,606,160,000 |
- |
1,702,520,000 |
1,697,910,000 |
95% |
2018/6/30 |
1,754,050,000 |
- |
1,885,880,000 |
1,860,540,000 |
94% |
2018/3/31 |
1,607,940,000 |
- |
1,735,710,000 |
1,728,100,000 |
93% |
2017/12/31 |
1,910,540,000 |
119,966,000 |
2,096,020,000 |
2,061,470,000 |
93% |
2017/9/30 |
1,792,890,000 |
129,818,000 |
2,025,330,000 |
2,018,210,000 |
89% |
2017/6/30 |
1,547,580,000 |
279,290,000 |
1,970,910,000 |
1,963,780,000 |
79% |
2017/3/31 |
1,405,430,000 |
279,838,000 |
2,005,450,000 |
1,999,130,000 |
70% |
2016/12/31 |
1,475,220,000 |
299,898,000 |
2,058,590,000 |
2,007,260,000 |
73% |
2016/9/30 |
1,538,340,000 |
300,128,000 |
2,123,100,000 |
2,117,870,000 |
73% |
2016/6/30 |
1,514,540,000 |
360,479,000 |
2,071,750,000 |
2,060,550,000 |
74% |
2016/3/31 |
1,463,570,000 |
216,334,000 |
1,986,000,000 |
1,981,060,000 |
74% |
2015/12/31 |
2,166,310,000 |
275,591,000 |
2,549,650,000 |
2,525,590,000 |
86% |
2015/9/30 |
1,623,010,000 |
265,710,000 |
2,216,170,000 |
2,209,930,000 |
73% |
2015/6/30 |
2,817,460,000 |
- |
3,072,020,000 |
2,995,960,000 |
94% |
2015/3/31 |
4,365,250,000 |
- |
4,734,440,000 |
4,645,740,000 |
94% |
2014/12/31 |
5,015,800,000 |
80,048,000 |
5,792,270,000 |
5,635,820,000 |
89% |
2014/9/30 |
7,258,510,000 |
136,552,000 |
7,995,080,000 |
7,904,910,000 |
92% |
2014/6/30 |
6,340,260,000 |
822,741,000 |
8,179,440,000 |
8,098,640,000 |
78% |
2014/3/31 |
6,502,770,000 |
624,361,000 |
9,550,530,000 |
8,631,130,000 |
75% |
2013/12/31 |
8,033,040,000 |
1,071,320,000 |
10,187,800,000 |
9,975,530,000 |
81% |
2013/9/30 |
7,638,340,000 |
55,704,500 |
8,860,180,000 |
8,691,860,000 |
88% |
2013/6/30 |
4,522,110,000 |
104,471,000 |
5,351,490,000 |
5,091,950,000 |
89% |
2013/3/31 |
4,422,600,000 |
155,262,000 |
4,679,500,000 |
4,661,860,000 |
95% |
2012/12/31 |
3,826,450,000 |
54,833,500 |
4,201,930,000 |
4,143,790,000 |
92% |
2012/9/30 |
3,363,030,000 |
281,191,000 |
4,062,580,000 |
3,995,040,000 |
84% |
2012/6/30 |
3,178,110,000 |
438,140,000 |
4,155,660,000 |
4,117,150,000 |
77% |
2012/3/31 |
3,669,540,000 |
106,484,000 |
4,115,180,000 |
4,061,060,000 |
90% |
2011/12/31 |
3,280,050,000 |
444,914,000 |
4,358,400,000 |
4,214,970,000 |
78% |
2011/9/30 |
2,990,350,000 |
439,115,000 |
4,327,500,000 |
4,018,950,000 |
74% |
2011/6/30 |
3,995,450,000 |
198,495,000 |
4,445,690,000 |
4,421,120,000 |
90% |
2011/3/31 |
4,481,720,000 |
0 |
4,863,890,000 |
4,833,570,000 |
93% |
2010/12/31 |
4,193,410,000 |
486,106,000 |
5,137,030,000 |
5,111,950,000 |
82% |
2010/9/30 |
5,139,910,000 |
0 |
5,537,230,000 |
5,447,170,000 |
94% |
2010/6/30 |
3,505,070,000 |
706,983,000 |
4,928,840,000 |
4,872,670,000 |
72% |
2010/3/31 |
5,386,660,000 |
199,300,000 |
5,826,560,000 |
5,747,640,000 |
94% |
2009/12/31 |
3,625,180,000 |
249,175,000 |
4,547,710,000 |
4,505,920,000 |
80% |
2009/9/30 |
2,847,850,000 |
468,449,000 |
3,921,240,000 |
3,891,340,000 |
73% |
2009/6/30 |
3,067,470,000 |
0 |
3,480,810,000 |
3,449,070,000 |
89% |
2009/3/31 |
2,228,700,000 |
276,932,000 |
3,056,910,000 |
3,044,200,000 |
73% |
2008/12/31 |
1,860,520,000 |
197,730,000 |
2,435,310,000 |
2,384,350,000 |
78% |
2008/9/30 |
2,304,030,000 |
485,424,000 |
3,262,700,000 |
3,250,450,000 |
71% |
2008/6/30 |
2,864,450,000 |
487,123,000 |
4,126,830,000 |
4,051,580,000 |
71% |
2008/3/31 |
4,551,400,000 |
290,160,000 |
5,669,570,000 |
5,601,140,000 |
81% |
2007/12/31 |
6,963,490,000 |
386,810,000 |
8,678,350,000 |
8,631,000,000 |
81% |
2007/9/30 |
8,717,670,000 |
290,340,000 |
9,260,650,000 |
9,208,070,000 |
95% |
2007/6/30 |
5,650,500,000 |
0 |
6,118,650,000 |
6,050,010,000 |
93% |
2007/3/31 |
5,989,550,000 |
36,471,000 |
6,601,040,000 |
6,357,360,000 |
94% |
2006/12/31 |
8,161,080,000 |
0 |
9,987,950,000 |
9,970,230,000 |
82% |
*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。