长城价值成长六个月持有期混合C(010285)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 |
340,832,000 |
- |
386,169,000 |
377,926,000 |
90% |
2023/12/31 |
351,724,000 |
- |
431,474,000 |
405,322,000 |
87% |
2023/9/30 |
387,885,000 |
- |
445,790,000 |
436,678,000 |
89% |
2023/6/30 |
542,790,000 |
- |
589,267,000 |
582,424,000 |
93% |
2023/3/31 |
572,268,000 |
- |
629,817,000 |
622,269,000 |
92% |
2022/12/31 |
528,909,000 |
- |
602,481,000 |
598,926,000 |
88% |
2022/9/30 |
555,528,000 |
- |
662,252,000 |
658,374,000 |
84% |
2022/6/30 |
680,013,000 |
- |
769,000,000 |
755,674,000 |
90% |
2022/3/31 |
621,709,000 |
- |
733,167,000 |
713,890,000 |
87% |
2021/12/31 |
844,088,000 |
- |
950,599,000 |
933,332,000 |
90% |
2021/9/30 |
1,184,160,000 |
- |
1,601,670,000 |
1,526,870,000 |
78% |
2021/6/30 |
1,286,120,000 |
- |
2,276,090,000 |
2,263,530,000 |
57% |
*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。