长城新优选混合A(002227)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 |
69,676,400 |
401,647,000 |
611,178,000 |
608,333,000 |
11% |
2023/12/31 |
65,258,400 |
520,761,000 |
796,463,000 |
794,449,000 |
8% |
2023/9/30 |
98,920,800 |
427,810,000 |
873,617,000 |
871,970,000 |
11% |
2023/6/30 |
145,158,000 |
481,380,000 |
961,301,000 |
952,087,000 |
15% |
2023/3/31 |
239,018,000 |
730,257,000 |
1,063,080,000 |
1,058,410,000 |
23% |
2022/12/31 |
311,755,000 |
863,443,000 |
1,342,500,000 |
1,338,620,000 |
23% |
2022/9/30 |
201,418,000 |
966,745,000 |
1,256,820,000 |
1,247,780,000 |
16% |
2022/6/30 |
233,513,000 |
1,099,910,000 |
1,494,310,000 |
1,476,070,000 |
16% |
2022/3/31 |
370,725,000 |
1,281,980,000 |
1,684,600,000 |
1,676,500,000 |
22% |
2021/12/31 |
275,193,000 |
1,770,600,000 |
2,145,620,000 |
2,127,480,000 |
13% |
2021/9/30 |
292,523,000 |
2,150,500,000 |
2,496,270,000 |
2,485,950,000 |
12% |
2021/6/30 |
309,313,000 |
2,569,470,000 |
3,018,280,000 |
2,906,150,000 |
11% |
2021/3/31 |
26,507,000 |
2,667,130,000 |
3,431,480,000 |
3,406,670,000 |
1% |
2020/12/31 |
498,840,000 |
2,999,830,000 |
3,735,340,000 |
3,707,700,000 |
13% |
2020/9/30 |
228,142,000 |
2,314,050,000 |
4,264,570,000 |
4,229,890,000 |
5% |
2020/6/30 |
232,433,000 |
2,459,590,000 |
4,372,960,000 |
4,301,890,000 |
5% |
2020/3/31 |
300,114,000 |
1,627,480,000 |
3,471,390,000 |
3,426,750,000 |
9% |
2019/12/31 |
353,048,000 |
1,285,730,000 |
2,040,130,000 |
1,781,600,000 |
20% |
2019/9/30 |
155,668,000 |
883,886,000 |
1,300,890,000 |
1,298,230,000 |
12% |
2019/6/30 |
215,181,000 |
564,646,000 |
806,081,000 |
714,066,000 |
30% |
2019/3/31 |
119,652,000 |
754,826,000 |
1,035,770,000 |
870,260,000 |
14% |
2018/12/31 |
0 |
871,028,000 |
1,064,800,000 |
1,063,970,000 |
0% |
2018/9/30 |
0 |
292,689,000 |
426,771,000 |
426,343,000 |
0% |
2018/6/30 |
0 |
381,186,000 |
632,091,000 |
631,389,000 |
0% |
2018/3/31 |
3,242,270 |
446,236,000 |
626,881,000 |
625,897,000 |
1% |
2017/12/31 |
128,477,000 |
444,302,000 |
614,520,000 |
613,706,000 |
21% |
2017/9/30 |
141,715,000 |
435,314,000 |
602,335,000 |
601,778,000 |
24% |
2017/6/30 |
155,269,000 |
335,434,000 |
590,591,000 |
587,945,000 |
26% |
2017/3/31 |
141,392,000 |
386,393,000 |
585,875,000 |
579,322,000 |
24% |
2016/12/31 |
82,513,800 |
522,468,000 |
616,132,000 |
568,267,000 |
15% |
2016/9/30 |
51,825,300 |
451,417,000 |
568,314,000 |
567,812,000 |
9% |
2016/6/30 |
35,501,500 |
316,491,000 |
845,889,000 |
721,970,000 |
5% |
*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。