长城创业板指数增强发起式A(001879)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 |
2024/3/31 |
988,395,000 |
26,237,000 |
1,160,190,000 |
1,092,010,000 |
91% |
2023/12/31 |
1,093,840,000 |
16,702,200 |
1,173,900,000 |
1,162,140,000 |
94% |
2023/9/30 |
1,117,910,000 |
14,622,800 |
1,197,740,000 |
1,178,340,000 |
95% |
2023/6/30 |
1,240,580,000 |
30,961,800 |
1,322,430,000 |
1,307,890,000 |
95% |
2023/3/31 |
1,264,950,000 |
22,386,500 |
1,359,350,000 |
1,345,850,000 |
94% |
2022/12/31 |
1,269,210,000 |
14,379,500 |
1,363,830,000 |
1,355,050,000 |
94% |
2022/9/30 |
1,142,320,000 |
14,324,000 |
1,235,430,000 |
1,217,290,000 |
94% |
2022/6/30 |
1,189,420,000 |
14,252,500 |
1,302,400,000 |
1,273,000,000 |
93% |
2022/3/31 |
1,203,110,000 |
30,626,200 |
1,306,520,000 |
1,290,480,000 |
93% |
2021/12/31 |
992,756,000 |
35,041,500 |
1,084,290,000 |
1,076,780,000 |
92% |
2021/9/30 |
1,214,360,000 |
45,027,400 |
1,350,960,000 |
1,316,640,000 |
92% |
2021/6/30 |
1,099,510,000 |
30,217,600 |
1,251,780,000 |
1,201,280,000 |
92% |
2021/3/31 |
1,051,750,000 |
30,695,100 |
1,174,530,000 |
1,147,910,000 |
92% |
2020/12/31 |
1,065,320,000 |
46,225,600 |
1,188,590,000 |
1,135,410,000 |
94% |
2020/9/30 |
1,191,950,000 |
20,965,500 |
1,277,520,000 |
1,262,010,000 |
94% |
2020/6/30 |
533,674,000 |
13,225,000 |
612,462,000 |
574,644,000 |
93% |
2020/3/31 |
359,340,000 |
13,008,800 |
394,841,000 |
381,038,000 |
94% |
2019/12/31 |
93,373,600 |
4,032,420 |
102,921,000 |
99,387,200 |
94% |
2019/9/30 |
87,457,400 |
2,999,700 |
94,647,400 |
92,405,000 |
95% |
2019/6/30 |
78,718,500 |
2,997,600 |
85,512,100 |
83,113,600 |
95% |
2019/3/31 |
90,499,800 |
- |
98,644,200 |
95,612,900 |
95% |
2019/1/28 |
2,160,700 |
- |
29,610,800 |
29,445,200 |
7% |
2018/12/31 |
1,570,490 |
- |
30,138,400 |
29,501,100 |
5% |
2018/9/30 |
12,914,000 |
- |
21,770,500 |
21,379,700 |
60% |
2018/6/30 |
15,523,900 |
- |
52,787,800 |
23,269,300 |
67% |
2018/3/31 |
16,588,000 |
- |
24,337,800 |
24,126,000 |
69% |
2017/12/31 |
23,973,100 |
- |
31,419,500 |
31,113,700 |
77% |
2017/9/30 |
56,053,300 |
- |
66,247,400 |
65,524,200 |
86% |
2017/6/30 |
- |
- |
- |
398,699,000 |
-% |
*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。