长盛全债指数增强债券A/B(510080)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 |
2023/12/31 |
0 |
2,539,600,000 |
2,648,680,000 |
1,962,090,000 |
0% |
2023/9/30 |
- |
2,363,560,000 |
2,448,740,000 |
1,844,120,000 |
0% |
2023/6/30 |
0 |
1,950,380,000 |
2,042,370,000 |
1,570,120,000 |
0% |
2023/3/31 |
0 |
1,801,960,000 |
2,032,120,000 |
1,451,680,000 |
0% |
2022/12/31 |
0 |
1,920,800,000 |
1,978,560,000 |
1,514,930,000 |
0% |
2022/9/30 |
0 |
2,250,260,000 |
2,322,300,000 |
1,775,260,000 |
0% |
2022/6/30 |
0 |
1,725,930,000 |
1,798,590,000 |
1,307,480,000 |
0% |
2022/3/31 |
0 |
744,363,000 |
1,038,580,000 |
816,057,000 |
0% |
2021/12/31 |
0 |
570,138,000 |
611,965,000 |
460,782,000 |
0% |
2021/9/30 |
0 |
152,948,000 |
201,889,000 |
165,018,000 |
0% |
2021/6/30 |
16,534,900 |
114,306,000 |
136,987,000 |
104,233,000 |
16% |
2021/3/31 |
14,375,200 |
105,267,000 |
126,381,000 |
98,565,200 |
15% |
2020/12/31 |
14,411,200 |
97,925,700 |
119,712,000 |
89,976,800 |
16% |
2020/9/30 |
14,249,900 |
104,437,000 |
124,632,000 |
88,959,900 |
16% |
2020/6/30 |
14,350,000 |
94,447,000 |
114,502,000 |
88,129,400 |
16% |
2020/3/31 |
11,547,000 |
99,261,000 |
116,894,000 |
85,196,200 |
14% |
2019/12/31 |
13,304,900 |
95,571,300 |
114,175,000 |
81,816,700 |
16% |
2019/9/30 |
12,519,800 |
94,417,200 |
112,026,000 |
80,881,900 |
15% |
2019/6/30 |
12,584,100 |
84,334,400 |
102,615,000 |
81,493,700 |
15% |
2019/3/31 |
13,208,800 |
94,053,100 |
115,097,000 |
83,494,300 |
16% |
2018/12/31 |
7,280,990 |
93,860,000 |
106,910,000 |
81,583,200 |
9% |
2018/9/30 |
10,332,400 |
98,443,200 |
114,820,000 |
83,776,400 |
12% |
2018/6/30 |
7,238,290 |
73,963,200 |
88,585,500 |
83,637,000 |
9% |
2018/3/31 |
19,422,200 |
212,971,000 |
259,036,000 |
254,317,000 |
8% |
2017/12/31 |
9,927,090 |
222,715,000 |
270,125,000 |
265,310,000 |
4% |
2017/9/30 |
18,198,900 |
233,949,000 |
272,216,000 |
267,428,000 |
7% |
2017/6/30 |
29,118,200 |
217,147,000 |
270,878,000 |
266,128,000 |
11% |
2017/3/31 |
12,048,300 |
240,305,000 |
274,247,000 |
268,416,000 |
4% |
2016/12/31 |
13,414,400 |
170,963,000 |
2,484,770,000 |
2,479,430,000 |
1% |
2016/9/30 |
23,921,700 |
210,175,000 |
249,317,000 |
206,410,000 |
12% |
2016/6/30 |
14,704,900 |
209,223,000 |
242,475,000 |
237,243,000 |
6% |
2016/3/31 |
9,680,840 |
178,670,000 |
198,401,000 |
188,482,000 |
5% |
2015/12/31 |
9,991,260 |
99,098,000 |
149,725,000 |
112,577,000 |
9% |
2015/9/30 |
3,913,130 |
112,671,000 |
124,928,000 |
114,956,000 |
3% |
2015/6/30 |
17,622,400 |
131,917,000 |
166,684,000 |
124,902,000 |
14% |
2015/3/31 |
6,939,530 |
136,299,000 |
168,922,000 |
162,295,000 |
4% |
2014/12/31 |
27,136,700 |
177,928,000 |
220,893,000 |
170,164,000 |
16% |
2014/9/30 |
14,047,700 |
150,027,000 |
176,913,000 |
162,974,000 |
9% |
2014/6/30 |
6,249,900 |
235,099,000 |
274,489,000 |
201,508,000 |
3% |
2014/3/31 |
4,386,060 |
341,818,000 |
370,833,000 |
204,063,000 |
2% |
2013/12/31 |
5,962,890 |
360,429,000 |
395,486,000 |
221,899,000 |
3% |
2013/9/30 |
9,894,400 |
372,572,000 |
452,159,000 |
251,895,000 |
4% |
2013/6/30 |
23,305 |
401,284,000 |
432,252,000 |
266,503,000 |
0% |
2013/3/31 |
1,511,510 |
338,925,000 |
368,810,000 |
281,825,000 |
1% |
2012/12/31 |
41,259,700 |
331,051,000 |
444,294,000 |
291,073,000 |
14% |
2012/9/30 |
7,279,040 |
378,026,000 |
442,451,000 |
298,752,000 |
2% |
2012/6/30 |
41,099,600 |
386,428,000 |
474,169,000 |
322,560,000 |
13% |
2012/3/31 |
26,351,200 |
378,666,000 |
477,740,000 |
363,771,000 |
7% |
2011/12/31 |
19,469,900 |
396,176,000 |
447,350,000 |
380,310,000 |
5% |
2011/9/30 |
38,492,200 |
355,895,000 |
478,424,000 |
393,346,000 |
10% |
2011/6/30 |
32,237,500 |
455,463,000 |
533,331,000 |
449,310,000 |
7% |
2011/3/31 |
67,919,100 |
368,020,000 |
506,372,000 |
501,090,000 |
14% |
2010/12/31 |
77,121,400 |
412,863,000 |
563,575,000 |
558,406,000 |
14% |
2010/9/30 |
87,489,400 |
444,067,000 |
579,295,000 |
568,320,000 |
15% |
2010/6/30 |
66,474,200 |
493,004,000 |
691,120,000 |
646,760,000 |
10% |
2010/3/31 |
111,617,000 |
530,917,000 |
950,499,000 |
711,585,000 |
16% |
2009/12/31 |
119,599,000 |
640,186,000 |
1,105,880,000 |
750,869,000 |
16% |
2009/9/30 |
106,605,000 |
754,840,000 |
1,284,640,000 |
1,027,290,000 |
10% |
2009/6/30 |
161,322,000 |
858,008,000 |
1,259,950,000 |
1,250,530,000 |
13% |
2009/3/31 |
107,829,000 |
1,253,960,000 |
1,491,610,000 |
1,379,560,000 |
8% |
2008/12/31 |
74,725,400 |
1,428,520,000 |
1,592,920,000 |
1,311,590,000 |
6% |
2008/9/30 |
145,641,000 |
1,501,350,000 |
1,729,050,000 |
1,390,870,000 |
10% |
2008/6/30 |
178,081,000 |
1,416,450,000 |
1,933,410,000 |
1,689,250,000 |
11% |
2008/3/31 |
233,477,000 |
1,600,330,000 |
2,440,680,000 |
2,083,610,000 |
11% |
2007/12/31 |
214,646,000 |
943,265,000 |
1,408,150,000 |
1,402,940,000 |
15% |
2007/9/30 |
182,753,000 |
872,490,000 |
1,224,250,000 |
1,169,370,000 |
16% |
2007/6/30 |
130,377,000 |
605,578,000 |
1,195,220,000 |
849,229,000 |
15% |
2007/3/31 |
65,182,100 |
291,027,000 |
452,029,000 |
448,740,000 |
15% |
2006/12/31 |
22,776,500 |
92,910,800 |
173,658,000 |
143,518,000 |
16% |
2006/9/30 |
19,219,200 |
90,837,100 |
122,748,000 |
121,424,000 |
16% |
2006/6/30 |
17,194,500 |
93,318,400 |
164,697,000 |
134,244,000 |
13% |
2006/3/31 |
21,876,700 |
104,977,000 |
147,438,000 |
145,705,000 |
15% |
2005/12/31 |
20,949,900 |
117,033,000 |
146,825,000 |
137,040,000 |
15% |
2005/9/30 |
18,277,200 |
127,408,000 |
161,566,000 |
144,675,000 |
13% |
2005/6/30 |
15,793,800 |
165,692,000 |
193,067,000 |
191,735,000 |
8% |
2005/3/31 |
39,558,400 |
257,006,000 |
394,500,000 |
307,159,000 |
13% |
2004/12/31 |
52,852,900 |
263,172,000 |
341,880,000 |
340,733,000 |
16% |
2004/9/30 |
53,549,600 |
308,200,000 |
385,965,000 |
378,812,000 |
14% |
2004/6/30 |
53,719,900 |
351,652,000 |
597,134,000 |
427,470,000 |
13% |
2004/3/31 |
79,187,500 |
379,990,000 |
0 |
497,161,000 |
16% |
2003/12/31 |
84,221,000 |
541,824,000 |
669,194,000 |
644,490,000 |
13% |
*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。