长城价值优选混合A(008260)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 |
87,905,900 |
- |
99,786,100 |
97,492,900 |
90% |
2023/12/31 |
87,532,000 |
- |
101,037,000 |
99,271,200 |
88% |
2023/9/30 |
97,544,600 |
- |
111,716,000 |
110,790,000 |
88% |
2023/6/30 |
112,983,000 |
- |
123,838,000 |
123,085,000 |
92% |
2023/3/31 |
130,872,000 |
- |
149,379,000 |
146,510,000 |
89% |
2022/12/31 |
125,092,000 |
- |
145,971,000 |
145,228,000 |
86% |
2022/9/30 |
128,664,000 |
- |
151,374,000 |
149,878,000 |
86% |
2022/6/30 |
162,935,000 |
- |
179,941,000 |
177,391,000 |
92% |
2022/3/31 |
143,240,000 |
- |
164,288,000 |
163,346,000 |
88% |
2021/12/31 |
207,158,000 |
- |
228,710,000 |
227,612,000 |
91% |
2021/9/30 |
216,382,000 |
- |
261,999,000 |
250,161,000 |
87% |
2021/6/30 |
298,172,000 |
- |
325,518,000 |
319,605,000 |
93% |
2021/3/31 |
280,129,000 |
- |
313,446,000 |
309,064,000 |
91% |
2020/12/31 |
403,001,000 |
- |
479,427,000 |
456,590,000 |
88% |
2020/9/30 |
356,317,000 |
- |
419,190,000 |
414,965,000 |
86% |
2020/6/30 |
426,763,000 |
- |
526,519,000 |
492,737,000 |
87% |
*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。