景顺长城全球半导体芯片股票A(QDII-LOF)(人民币)(501225)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 |
| 2026/3/31 |
0 |
- |
725,139,000 |
710,005,000 |
0% |
| 2025/12/31 |
0 |
- |
677,495,000 |
669,417,000 |
0% |
| 2025/9/30 |
0 |
- |
481,192,000 |
471,406,000 |
0% |
| 2025/6/30 |
0 |
- |
460,580,000 |
429,615,000 |
0% |
| 2025/3/31 |
0 |
- |
448,783,000 |
441,646,000 |
0% |
| 2024/12/31 |
0 |
- |
487,558,000 |
469,870,000 |
0% |
| 2024/9/30 |
0 |
- |
632,592,000 |
607,197,000 |
0% |
| 2024/6/30 |
0 |
- |
508,985,000 |
495,444,000 |
0% |
| 2024/3/31 |
0 |
- |
620,327,000 |
610,567,000 |
0% |
| 2023/12/31 |
133,716 |
- |
285,996,000 |
248,594,000 |
0% |
| 2023/9/30 |
0 |
- |
256,528,000 |
244,089,000 |
0% |
| 2023/6/30 |
0 |
- |
300,862,000 |
283,933,000 |
0% |
| 2023/4/7 |
- |
- |
475,026,000 |
402,015,000 |
0% |
*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。
