长城港股通价值精选混合A(007132)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 |
50,753,500 |
- |
57,621,200 |
57,253,000 |
89% |
2023/12/31 |
54,850,700 |
- |
65,591,100 |
63,703,000 |
86% |
2023/9/30 |
60,153,700 |
- |
70,536,600 |
70,301,500 |
86% |
2023/6/30 |
60,335,600 |
- |
74,398,300 |
73,528,200 |
82% |
2023/3/31 |
66,862,500 |
- |
78,978,200 |
78,650,900 |
85% |
2022/12/31 |
72,262,900 |
- |
82,991,500 |
81,084,700 |
89% |
2022/9/30 |
58,432,300 |
- |
72,551,000 |
72,191,000 |
81% |
2022/6/30 |
84,537,600 |
- |
98,163,300 |
97,375,200 |
87% |
2022/3/31 |
82,742,200 |
- |
96,951,500 |
96,435,000 |
86% |
2021/12/31 |
115,283,000 |
- |
142,883,000 |
125,615,000 |
92% |
2021/9/30 |
135,674,000 |
- |
158,696,000 |
157,865,000 |
86% |
2021/6/30 |
197,559,000 |
- |
220,266,000 |
217,622,000 |
91% |
2021/3/31 |
184,086,000 |
- |
235,994,000 |
209,396,000 |
88% |
2020/12/31 |
47,771,800 |
20,222 |
54,923,800 |
53,760,700 |
89% |
2020/9/30 |
43,033,800 |
- |
47,563,500 |
47,168,400 |
91% |
2020/6/30 |
47,225,300 |
- |
57,451,200 |
53,110,600 |
89% |
2020/3/31 |
52,982,600 |
- |
63,461,500 |
63,064,700 |
84% |
2019/12/31 |
85,207,400 |
- |
123,612,000 |
121,755,000 |
70% |
2019/9/30 |
61,979,700 |
- |
159,252,000 |
158,520,000 |
39% |
2019/6/30 |
- |
- |
- |
281,257,000 |
-% |
*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。