长城行业轮动混合C(013484)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 |
970,110,000 |
- |
1,210,590,000 |
1,034,300,000 |
94% |
2023/12/31 |
791,983,000 |
- |
1,154,760,000 |
1,107,970,000 |
71% |
2023/9/30 |
1,073,740,000 |
- |
1,248,500,000 |
1,240,160,000 |
87% |
2023/6/30 |
1,480,180,000 |
- |
1,742,810,000 |
1,697,130,000 |
87% |
2023/3/31 |
2,007,330,000 |
105,522,000 |
2,124,860,000 |
2,112,350,000 |
95% |
2022/12/31 |
3,245,230,000 |
- |
3,585,610,000 |
3,565,720,000 |
91% |
2022/9/30 |
3,197,630,000 |
- |
3,510,030,000 |
3,387,670,000 |
94% |
2022/6/30 |
3,095,360,000 |
- |
3,376,390,000 |
3,306,430,000 |
94% |
2022/3/31 |
2,375,000,000 |
- |
2,640,020,000 |
2,566,890,000 |
93% |
2021/12/31 |
3,087,380,000 |
- |
3,331,060,000 |
3,281,450,000 |
94% |
2021/9/30 |
3,133,200,000 |
- |
3,440,560,000 |
3,284,150,000 |
95% |
*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。