长城优选增强六个月混合A(009829)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 |
13,771,000 |
109,118,000 |
195,074,000 |
193,598,000 |
7% |
2023/12/31 |
11,810,000 |
114,337,000 |
216,338,000 |
215,671,000 |
5% |
2023/9/30 |
16,907,900 |
127,961,000 |
235,752,000 |
235,002,000 |
7% |
2023/6/30 |
26,392,400 |
159,710,000 |
277,117,000 |
272,862,000 |
10% |
2023/3/31 |
61,906,900 |
189,221,000 |
313,531,000 |
311,332,000 |
20% |
2022/12/31 |
76,203,500 |
286,372,000 |
363,711,000 |
349,215,000 |
22% |
2022/9/30 |
91,972,800 |
290,342,000 |
387,000,000 |
385,738,000 |
24% |
2022/6/30 |
118,695,000 |
335,735,000 |
497,198,000 |
487,261,000 |
24% |
2022/3/31 |
133,583,000 |
348,004,000 |
539,620,000 |
535,574,000 |
25% |
2021/12/31 |
135,919,000 |
515,278,000 |
737,725,000 |
721,798,000 |
19% |
2021/9/30 |
222,582,000 |
955,813,000 |
1,322,630,000 |
1,131,230,000 |
20% |
2021/6/30 |
246,856,000 |
1,766,930,000 |
2,104,540,000 |
2,030,100,000 |
12% |
2021/3/31 |
21,427,500 |
2,204,450,000 |
2,592,600,000 |
2,590,210,000 |
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。