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600803

600803
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+01.56%48.18M06/30/2026
Q2 20260.00%+01.56%48.18M06/30/2026
Q1 20260.28%-8.65M1.56%48.18M03/31/2026
Q4 20251.31%-39.85M1.84%56.83M12/31/2025
Q3 20250.29%+8.88M3.15%96.68M09/30/2025
Q2 20250.00%+02.86%87.80M03/31/2025
Q1 20250.00%+02.86%87.80M03/31/2025
Q4 20240.11%+3.26M2.86%87.80M12/31/2024
Q3 20240.43%-13.47M2.75%84.53M09/30/2024
Q2 20240.00%+03.18%98.00M06/30/2024
Q1 20240.07%+2.01M3.18%98.00M03/31/2024
Q4 20230.17%+5.17M3.12%95.99M12/31/2023
Q3 20230.36%-11.12M2.95%90.82M09/30/2023
Q2 20230.32%+10.00M3.31%101.94M06/30/2023
Q1 20230.10%-3.02M2.99%91.94M03/31/2023