长城竞争优势六个月混合C(011456)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 |
258,754,000 |
- |
311,188,000 |
309,969,000 |
83% |
2023/12/31 |
285,757,000 |
- |
351,517,000 |
349,351,000 |
82% |
2023/9/30 |
286,923,000 |
- |
371,544,000 |
369,975,000 |
78% |
2023/6/30 |
363,412,000 |
- |
450,450,000 |
434,903,000 |
84% |
2023/3/31 |
392,067,000 |
- |
468,271,000 |
460,555,000 |
85% |
2022/12/31 |
410,336,000 |
- |
488,814,000 |
478,034,000 |
86% |
2022/9/30 |
389,379,000 |
- |
519,278,000 |
513,227,000 |
76% |
2022/6/30 |
740,739,000 |
- |
1,061,050,000 |
885,038,000 |
84% |
2022/3/31 |
790,402,000 |
- |
1,015,900,000 |
998,669,000 |
79% |
2021/12/31 |
982,902,000 |
- |
1,304,860,000 |
1,301,290,000 |
76% |
2021/9/30 |
389,384,000 |
- |
1,217,590,000 |
1,207,770,000 |
32% |
*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。