长城久嘉创新成长混合C(010052)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 |
2,424,910,000 |
- |
2,664,630,000 |
2,582,160,000 |
94% |
2023/12/31 |
2,775,730,000 |
- |
3,010,160,000 |
2,996,520,000 |
93% |
2023/9/30 |
2,735,640,000 |
3,757,310 |
2,939,440,000 |
2,917,260,000 |
94% |
2023/6/30 |
3,202,700,000 |
- |
3,563,150,000 |
3,448,650,000 |
93% |
2023/3/31 |
4,220,200,000 |
- |
4,573,240,000 |
4,539,380,000 |
93% |
2022/12/31 |
3,712,420,000 |
2,975,420 |
4,022,360,000 |
4,002,740,000 |
93% |
2022/9/30 |
2,636,770,000 |
- |
3,179,490,000 |
3,121,570,000 |
84% |
2022/6/30 |
1,945,040,000 |
- |
2,607,520,000 |
2,470,210,000 |
79% |
2022/3/31 |
2,413,870,000 |
- |
2,642,960,000 |
2,618,800,000 |
92% |
2021/12/31 |
2,739,290,000 |
- |
3,086,670,000 |
3,050,540,000 |
90% |
2021/9/30 |
1,999,720,000 |
- |
2,266,930,000 |
2,238,420,000 |
89% |
*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。