长城新兴产业混合A(000976)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 |
60,363,000 |
- |
67,322,500 |
67,107,900 |
90% |
2023/9/30 |
65,380,800 |
- |
71,679,800 |
71,271,400 |
92% |
2023/6/30 |
76,951,800 |
- |
90,778,700 |
87,583,200 |
88% |
2023/3/31 |
74,024,300 |
- |
96,839,700 |
94,823,300 |
78% |
2022/12/31 |
89,697,500 |
- |
103,518,000 |
103,013,000 |
87% |
2022/9/30 |
109,593,000 |
- |
154,844,000 |
152,777,000 |
72% |
2022/6/30 |
104,036,000 |
- |
114,929,000 |
112,791,000 |
92% |
2022/3/31 |
79,219,100 |
5,268,640 |
102,016,000 |
101,633,000 |
78% |
2021/12/31 |
99,413,700 |
5,158,670 |
122,344,000 |
115,024,000 |
86% |
2021/9/30 |
86,247,700 |
3,515,860 |
102,417,000 |
99,251,300 |
87% |
2021/6/30 |
85,876,100 |
5,995,510 |
97,735,800 |
94,696,400 |
91% |
2021/3/31 |
83,715,600 |
5,105,470 |
97,823,200 |
97,301,200 |
86% |
2020/12/31 |
147,138,000 |
9,153,000 |
166,362,000 |
162,593,000 |
90% |
2020/9/30 |
216,374,000 |
13,455,400 |
267,689,000 |
256,472,000 |
84% |
2020/6/30 |
96,830,400 |
2,103,360 |
108,270,000 |
106,429,000 |
91% |
2020/3/31 |
93,511,000 |
6,923,550 |
117,612,000 |
116,657,000 |
80% |
2019/12/31 |
96,649,800 |
4,806,240 |
104,262,000 |
102,388,000 |
94% |
2019/9/30 |
74,898,600 |
4,803,360 |
87,323,400 |
86,810,700 |
86% |
2019/6/30 |
68,573,300 |
4,601,380 |
86,337,800 |
85,578,700 |
80% |
2019/3/31 |
68,784,800 |
4,603,220 |
97,102,900 |
95,356,100 |
72% |
2018/12/31 |
49,006,200 |
5,501,650 |
82,361,300 |
80,596,400 |
61% |
2018/9/30 |
55,955,200 |
5,548,950 |
89,812,500 |
84,658,200 |
66% |
2018/6/30 |
71,236,800 |
5,571,500 |
101,038,000 |
94,892,700 |
75% |
2018/3/31 |
75,288,000 |
5,597,900 |
130,936,000 |
102,893,000 |
73% |
2017/12/31 |
77,103,000 |
5,990,400 |
112,060,000 |
106,111,000 |
73% |
2017/9/30 |
20,738,900 |
5,989,200 |
50,173,700 |
49,489,100 |
42% |
2017/6/30 |
30,064,600 |
5,976,600 |
55,614,100 |
53,386,500 |
56% |
2017/3/31 |
37,054,400 |
19,988,000 |
120,644,000 |
108,824,000 |
34% |
2016/12/31 |
201,065,000 |
269,165,000 |
879,982,000 |
817,720,000 |
25% |
2016/9/30 |
151,430,000 |
332,207,000 |
944,667,000 |
938,644,000 |
16% |
2016/6/30 |
102,118,000 |
451,461,000 |
933,861,000 |
931,993,000 |
11% |
2016/3/31 |
59,285,000 |
737,411,000 |
942,491,000 |
939,077,000 |
6% |
2015/12/31 |
49,975,300 |
785,299,000 |
2,426,830,000 |
2,410,470,000 |
2% |
2015/9/30 |
40,063,900 |
780,222,000 |
1,818,800,000 |
1,814,770,000 |
2% |
2015/6/30 |
161,478,000 |
251,255,000 |
8,309,850,000 |
8,185,800,000 |
2% |
*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。