长城创新驱动混合A(009623)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 |
541,066,000 |
- |
742,848,000 |
605,540,000 |
89% |
2023/12/31 |
1,025,050,000 |
- |
1,105,240,000 |
1,099,880,000 |
93% |
2023/9/30 |
908,733,000 |
- |
1,008,680,000 |
1,005,270,000 |
90% |
2023/6/30 |
1,283,880,000 |
- |
1,390,570,000 |
1,376,230,000 |
93% |
2023/3/31 |
770,847,000 |
- |
877,875,000 |
845,164,000 |
91% |
2022/12/31 |
386,332,000 |
- |
423,982,000 |
420,136,000 |
92% |
2022/9/30 |
355,949,000 |
- |
468,595,000 |
459,772,000 |
77% |
2022/6/30 |
496,989,000 |
451,141 |
568,737,000 |
543,220,000 |
91% |
2022/3/31 |
421,639,000 |
45,481,200 |
553,842,000 |
514,930,000 |
82% |
2021/12/31 |
610,387,000 |
39,964,000 |
681,141,000 |
673,772,000 |
91% |
2021/9/30 |
700,407,000 |
39,904,000 |
828,342,000 |
797,005,000 |
88% |
2021/6/30 |
954,274,000 |
- |
1,224,750,000 |
1,176,800,000 |
81% |
2021/3/31 |
1,193,400,000 |
- |
1,549,620,000 |
1,525,040,000 |
78% |
2020/12/31 |
3,047,480,000 |
306,741,000 |
4,129,990,000 |
3,816,250,000 |
80% |
2020/9/30 |
2,013,700,000 |
- |
5,494,310,000 |
5,335,730,000 |
38% |
*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。