长城优选回报六个月混合C(010798)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 |
24,207,800 |
73,155,600 |
154,841,000 |
152,302,000 |
16% |
2023/12/31 |
33,786,200 |
71,267,500 |
175,912,000 |
174,918,000 |
19% |
2023/9/30 |
48,925,700 |
91,277,000 |
198,144,000 |
197,343,000 |
25% |
2023/6/30 |
59,553,500 |
114,062,000 |
217,393,000 |
216,124,000 |
28% |
2023/3/31 |
93,650,500 |
118,011,000 |
250,589,000 |
247,303,000 |
38% |
2022/12/31 |
93,601,200 |
178,194,000 |
303,382,000 |
301,951,000 |
31% |
2022/9/30 |
90,635,800 |
165,607,000 |
314,631,000 |
313,141,000 |
29% |
2022/6/30 |
129,118,000 |
163,988,000 |
408,684,000 |
395,022,000 |
33% |
2022/3/31 |
160,246,000 |
162,639,000 |
433,729,000 |
432,181,000 |
37% |
2021/12/31 |
111,244,000 |
453,584,000 |
584,937,000 |
577,948,000 |
19% |
2021/9/30 |
171,456,000 |
672,598,000 |
865,754,000 |
826,038,000 |
21% |
2021/6/30 |
184,098,000 |
1,103,460,000 |
1,371,640,000 |
1,370,270,000 |
13% |
2021/3/31 |
8,787,340 |
790,284,000 |
1,356,480,000 |
1,355,150,000 |
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。