长城久鼎混合A(002542)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 |
216,933,000 |
- |
258,058,000 |
256,613,000 |
85% |
2023/12/31 |
243,026,000 |
- |
297,663,000 |
296,078,000 |
82% |
2023/9/30 |
270,348,000 |
- |
348,308,000 |
344,993,000 |
78% |
2023/6/30 |
343,858,000 |
- |
421,404,000 |
407,356,000 |
84% |
2023/3/31 |
507,554,000 |
- |
608,438,000 |
586,987,000 |
86% |
2022/12/31 |
608,857,000 |
- |
724,080,000 |
706,023,000 |
86% |
2022/9/30 |
515,199,000 |
- |
632,798,000 |
624,891,000 |
82% |
2022/6/30 |
424,366,000 |
- |
496,397,000 |
481,560,000 |
88% |
2022/3/31 |
311,002,000 |
- |
387,519,000 |
381,112,000 |
82% |
2021/12/31 |
448,290,000 |
- |
507,871,000 |
505,069,000 |
89% |
2021/9/30 |
426,595,000 |
- |
486,095,000 |
480,469,000 |
89% |
2021/6/30 |
551,778,000 |
2,852,000 |
641,039,000 |
633,663,000 |
87% |
2021/3/31 |
538,611,000 |
- |
638,383,000 |
617,709,000 |
87% |
2020/12/31 |
947,898,000 |
- |
1,073,270,000 |
1,042,380,000 |
91% |
2020/9/30 |
1,331,970,000 |
- |
1,691,170,000 |
1,657,920,000 |
80% |
2020/6/30 |
218,349,000 |
7,011,200 |
268,318,000 |
264,981,000 |
82% |
2020/3/31 |
119,959,000 |
7,049,700 |
144,990,000 |
142,218,000 |
84% |
2019/12/31 |
145,131,000 |
10,080,000 |
198,499,000 |
183,831,000 |
79% |
2019/9/30 |
197,324,000 |
11,577,000 |
218,773,000 |
216,672,000 |
91% |
2019/7/25 |
0 |
- |
923,778,000 |
489,279,000 |
0% |
2019/6/30 |
0 |
1,483,260,000 |
1,615,940,000 |
1,609,350,000 |
0% |
2019/3/31 |
0 |
1,459,890,000 |
1,687,090,000 |
1,683,080,000 |
0% |
2018/12/31 |
0 |
1,608,910,000 |
1,791,120,000 |
1,786,440,000 |
0% |
2018/9/30 |
0 |
1,950,290,000 |
1,992,880,000 |
1,878,860,000 |
0% |
2018/6/30 |
0 |
1,954,520,000 |
2,189,320,000 |
2,177,780,000 |
0% |
2018/3/31 |
93,840,900 |
2,027,890,000 |
2,381,510,000 |
2,368,800,000 |
4% |
2017/12/31 |
306,656,000 |
2,086,120,000 |
2,859,740,000 |
2,690,650,000 |
11% |
2017/9/30 |
178,644,000 |
2,657,240,000 |
3,070,810,000 |
3,046,300,000 |
6% |
2017/6/30 |
161,978,000 |
1,734,760,000 |
3,491,860,000 |
3,474,570,000 |
5% |
2017/3/31 |
96,015,300 |
1,913,770,000 |
3,754,440,000 |
3,605,310,000 |
3% |
2016/12/31 |
35,410,300 |
2,242,200,000 |
3,746,090,000 |
3,732,790,000 |
1% |
2016/9/30 |
25,356,400 |
2,233,570,000 |
3,870,890,000 |
3,858,280,000 |
1% |
*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。