长城优选添利一年混合C(011360)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 |
5,444,840 |
34,293,900 |
63,274,300 |
63,026,000 |
9% |
2023/12/31 |
6,710,730 |
34,311,400 |
69,161,900 |
68,971,700 |
10% |
2023/9/30 |
10,886,500 |
29,384,100 |
72,805,400 |
72,406,300 |
15% |
2023/6/30 |
16,722,900 |
29,063,800 |
82,193,900 |
81,376,800 |
21% |
2023/3/31 |
22,396,400 |
41,952,700 |
93,007,700 |
91,701,900 |
24% |
2022/12/31 |
30,466,400 |
73,040,800 |
106,277,000 |
105,862,000 |
29% |
2022/9/30 |
32,769,300 |
78,230,300 |
115,898,000 |
115,344,000 |
28% |
2022/6/30 |
43,227,600 |
172,141,000 |
267,984,000 |
267,514,000 |
16% |
2022/3/31 |
58,508,200 |
185,223,000 |
261,700,000 |
260,946,000 |
22% |
2021/12/31 |
30,383,600 |
181,940,000 |
267,557,000 |
267,191,000 |
11% |
2021/9/30 |
35,673,500 |
181,905,000 |
264,831,000 |
264,529,000 |
13% |
*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。