长城优选招益一年混合A(012685)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 |
8,253,230 |
41,070,500 |
75,617,300 |
75,435,800 |
11% |
2023/12/31 |
7,805,770 |
40,682,200 |
84,566,100 |
82,519,600 |
9% |
2023/9/30 |
11,885,600 |
50,784,900 |
100,684,000 |
100,376,000 |
12% |
2023/6/30 |
17,472,300 |
58,532,200 |
118,268,000 |
117,158,000 |
15% |
2023/3/31 |
27,800,000 |
30,067,500 |
144,045,000 |
140,609,000 |
20% |
2022/12/31 |
50,563,700 |
23,216,500 |
253,606,000 |
253,176,000 |
20% |
2022/9/30 |
20,376,300 |
23,272,400 |
251,570,000 |
251,224,000 |
8% |
2022/6/30 |
23,777,800 |
23,208,600 |
254,804,000 |
254,427,000 |
9% |
2022/3/31 |
34,557,900 |
22,124,700 |
251,065,000 |
250,462,000 |
14% |
*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。