长盛中证证券公司分级B(502055)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 |
2020/12/31 |
283,091,000 |
- |
306,607,000 |
299,120,000 |
95% |
2020/9/30 |
377,120,000 |
- |
406,253,000 |
402,348,000 |
94% |
2020/6/30 |
119,132,000 |
- |
131,207,000 |
128,796,000 |
93% |
2020/3/31 |
99,801,400 |
- |
107,072,000 |
106,330,000 |
94% |
2019/12/31 |
114,073,000 |
- |
124,383,000 |
121,480,000 |
94% |
2019/9/30 |
96,789,300 |
- |
106,278,000 |
105,792,000 |
91% |
2019/6/30 |
104,620,000 |
- |
112,716,000 |
111,789,000 |
94% |
2019/3/31 |
112,943,000 |
- |
122,748,000 |
121,610,000 |
93% |
2018/12/31 |
82,963,300 |
- |
92,050,300 |
91,027,400 |
91% |
2018/9/30 |
86,612,600 |
- |
95,086,400 |
93,252,900 |
93% |
2018/6/30 |
125,733,000 |
- |
138,508,000 |
137,311,000 |
92% |
2018/3/31 |
138,393,000 |
- |
150,742,000 |
148,972,000 |
93% |
2017/12/31 |
148,678,000 |
- |
161,715,000 |
160,865,000 |
92% |
2017/9/30 |
157,258,000 |
- |
173,825,000 |
171,676,000 |
92% |
2017/6/30 |
189,162,000 |
- |
201,418,000 |
200,387,000 |
94% |
2017/3/31 |
259,570,000 |
- |
288,423,000 |
276,544,000 |
94% |
2016/12/31 |
216,303,000 |
- |
230,796,000 |
228,818,000 |
95% |
2016/9/30 |
277,604,000 |
- |
298,514,000 |
296,195,000 |
94% |
2016/6/30 |
193,858,000 |
- |
212,884,000 |
203,765,000 |
95% |
2016/3/31 |
159,278,000 |
- |
191,445,000 |
180,463,000 |
88% |
2015/12/31 |
121,573,000 |
- |
139,844,000 |
129,675,000 |
94% |
2015/8/17 |
- |
- |
262,898,000 |
262,856,000 |
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。