长城优选稳进六个月混合C(010800)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 |
13,942,400 |
47,506,500 |
97,724,700 |
91,265,600 |
15% |
2023/12/31 |
17,027,700 |
68,098,000 |
114,703,000 |
110,795,000 |
15% |
2023/9/30 |
24,267,500 |
68,370,400 |
125,076,000 |
124,064,000 |
20% |
2023/6/30 |
41,208,900 |
51,429,900 |
146,212,000 |
143,896,000 |
29% |
2023/3/31 |
73,990,500 |
51,066,700 |
187,282,000 |
184,748,000 |
40% |
2022/12/31 |
64,164,200 |
61,610,900 |
200,413,000 |
199,650,000 |
32% |
2022/9/30 |
62,863,100 |
72,294,500 |
206,429,000 |
206,090,000 |
31% |
2022/6/30 |
80,636,900 |
71,554,700 |
265,771,000 |
252,329,000 |
32% |
2022/3/31 |
100,607,000 |
70,934,700 |
271,028,000 |
270,082,000 |
37% |
2021/12/31 |
67,500,200 |
221,754,000 |
333,472,000 |
328,461,000 |
21% |
2021/9/30 |
149,051,000 |
485,543,000 |
835,217,000 |
834,080,000 |
18% |
2021/6/30 |
127,153,000 |
629,518,000 |
825,653,000 |
819,537,000 |
16% |
*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。