长城优化升级混合C(013274)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 |
175,759,000 |
- |
220,843,000 |
212,856,000 |
83% |
2023/12/31 |
326,389,000 |
- |
388,523,000 |
385,547,000 |
85% |
2023/9/30 |
296,437,000 |
- |
411,329,000 |
407,645,000 |
73% |
2023/6/30 |
481,656,000 |
- |
661,335,000 |
657,300,000 |
73% |
2023/3/31 |
1,277,590,000 |
- |
1,523,250,000 |
1,456,580,000 |
88% |
2022/12/31 |
2,118,350,000 |
- |
2,648,180,000 |
2,593,070,000 |
82% |
2022/9/30 |
2,164,680,000 |
- |
2,495,030,000 |
2,438,450,000 |
89% |
2022/6/30 |
2,183,750,000 |
- |
2,504,420,000 |
2,488,010,000 |
88% |
2022/3/31 |
1,559,250,000 |
- |
1,869,660,000 |
1,816,670,000 |
86% |
2021/12/31 |
930,057,000 |
- |
1,313,510,000 |
1,280,060,000 |
73% |
2021/9/30 |
311,620,000 |
- |
407,664,000 |
395,395,000 |
79% |
*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。