长城久益混合C(002544)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 |
11,243,900 |
939,046 |
17,216,100 |
17,128,000 |
66% |
2023/12/31 |
11,126,700 |
948,210 |
17,721,500 |
17,649,800 |
63% |
2023/9/30 |
11,673,700 |
1,218,600 |
18,725,200 |
18,638,200 |
63% |
2023/6/30 |
15,078,100 |
1,213,670 |
21,084,100 |
20,938,800 |
72% |
2023/3/31 |
21,611,500 |
1,365,450 |
23,359,300 |
23,199,500 |
93% |
2022/12/31 |
22,755,800 |
1,530,460 |
25,730,600 |
25,634,200 |
89% |
2022/9/30 |
23,033,500 |
1,524,470 |
26,046,500 |
25,913,800 |
89% |
2022/6/30 |
21,587,000 |
1,800,980 |
32,855,200 |
30,624,900 |
70% |
2022/3/31 |
26,686,600 |
1,690,880 |
30,027,700 |
29,690,600 |
90% |
2021/12/31 |
30,762,700 |
2,039,240 |
35,956,700 |
35,634,500 |
86% |
2021/9/30 |
31,956,900 |
2,039,240 |
39,260,200 |
38,739,000 |
82% |
2021/6/30 |
37,751,900 |
2,197,660 |
41,665,600 |
41,064,000 |
92% |
2021/3/31 |
25,428,800 |
2,160,350 |
42,508,700 |
42,180,000 |
60% |
2020/12/31 |
48,078,600 |
3,296,730 |
53,513,100 |
53,006,100 |
91% |
2020/9/30 |
32,665,700 |
3,293,280 |
53,431,700 |
53,127,000 |
61% |
2020/6/30 |
70,900,900 |
3,761,810 |
77,393,400 |
74,731,000 |
95% |
2020/3/31 |
61,324,800 |
17,392,900 |
96,627,200 |
95,498,400 |
64% |
2019/12/31 |
70,465,700 |
118,010,000 |
204,377,000 |
197,529,000 |
36% |
2019/9/30 |
66,104,000 |
216,126,000 |
314,841,000 |
313,928,000 |
21% |
2019/6/30 |
74,492,600 |
6,429,500 |
84,985,900 |
80,216,300 |
93% |
2019/3/31 |
13,281,300 |
65,833,000 |
98,132,200 |
97,190,200 |
14% |
2018/12/31 |
0 |
81,615,800 |
170,415,000 |
150,324,000 |
0% |
2018/11/1 |
0 |
- |
428,170,000 |
227,659,000 |
0% |
2018/9/30 |
0 |
674,824,000 |
743,351,000 |
735,366,000 |
0% |
2018/6/30 |
0 |
855,874,000 |
871,279,000 |
866,046,000 |
0% |
2018/3/31 |
869,274 |
1,231,390,000 |
1,402,130,000 |
1,386,170,000 |
0% |
2017/12/31 |
1,510,200 |
1,601,110,000 |
1,679,310,000 |
1,560,530,000 |
0% |
2017/9/30 |
5,428,410 |
1,848,220,000 |
1,963,520,000 |
1,934,440,000 |
0% |
2017/6/30 |
5,844,920 |
1,586,820,000 |
2,249,060,000 |
2,231,320,000 |
0% |
2017/3/31 |
104,360,000 |
2,165,790,000 |
2,747,120,000 |
2,697,240,000 |
4% |
2016/12/31 |
29,859,700 |
2,417,710,000 |
2,826,410,000 |
2,809,830,000 |
1% |
2016/9/30 |
96,474,400 |
2,374,010,000 |
2,951,900,000 |
2,947,510,000 |
3% |
2016/6/30 |
44,041,000 |
2,368,460,000 |
2,981,280,000 |
2,969,890,000 |
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。