长城久恒混合A(200001)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 |
53,295,100 |
- |
59,362,800 |
57,491,300 |
93% |
2023/12/31 |
61,692,600 |
- |
69,223,200 |
65,331,200 |
94% |
2023/9/30 |
66,859,400 |
- |
71,635,600 |
70,782,000 |
94% |
2023/6/30 |
95,754,800 |
- |
102,593,000 |
101,394,000 |
94% |
2023/3/31 |
96,460,600 |
- |
106,910,000 |
102,264,000 |
94% |
2022/12/31 |
80,132,200 |
- |
86,312,400 |
84,932,200 |
94% |
2022/9/30 |
91,160,100 |
- |
98,119,500 |
97,140,100 |
94% |
2022/6/30 |
99,815,100 |
- |
106,927,000 |
105,742,000 |
94% |
2022/3/31 |
84,553,700 |
- |
90,514,900 |
89,646,700 |
94% |
2021/12/31 |
120,852,000 |
- |
129,691,000 |
127,285,000 |
95% |
2021/9/30 |
111,169,000 |
- |
119,929,000 |
117,083,000 |
95% |
2021/6/30 |
95,072,600 |
179,548 |
103,707,000 |
100,278,000 |
95% |
2021/3/31 |
69,545,900 |
- |
74,903,100 |
73,242,800 |
95% |
2020/12/31 |
88,884,200 |
18,717 |
95,143,300 |
93,800,800 |
95% |
2020/9/30 |
85,950,900 |
- |
93,413,700 |
90,591,200 |
95% |
2020/6/30 |
101,737,000 |
903,443 |
108,391,000 |
107,167,000 |
95% |
2020/3/31 |
87,401,800 |
908,404 |
106,940,000 |
102,482,000 |
85% |
2019/12/31 |
90,047,200 |
909,216 |
96,950,000 |
94,930,000 |
95% |
2019/9/30 |
85,328,300 |
- |
91,253,900 |
90,469,600 |
94% |
2019/6/30 |
77,988,600 |
- |
83,648,300 |
82,511,000 |
95% |
2019/3/31 |
82,820,800 |
- |
91,790,300 |
87,609,500 |
95% |
2018/12/31 |
58,975,000 |
- |
70,327,200 |
69,043,300 |
85% |
2018/9/30 |
68,831,000 |
- |
81,198,000 |
80,034,900 |
86% |
2018/6/30 |
66,113,400 |
- |
92,386,500 |
86,024,200 |
77% |
2018/3/31 |
88,689,100 |
5,011,380 |
99,165,000 |
95,978,800 |
92% |
2017/12/31 |
80,400,200 |
18,958,200 |
102,740,000 |
101,641,000 |
79% |
2017/9/30 |
77,513,200 |
19,970,000 |
114,488,000 |
110,638,000 |
70% |
2017/6/30 |
140,224,000 |
29,889,000 |
201,289,000 |
192,690,000 |
73% |
2017/3/31 |
80,203,900 |
54,331,300 |
231,983,000 |
224,005,000 |
36% |
2016/12/31 |
20,650,900 |
169,645,000 |
255,380,000 |
238,576,000 |
9% |
2016/9/30 |
20,575,400 |
133,323,000 |
247,824,000 |
246,892,000 |
8% |
2016/6/30 |
26,924,700 |
375,592,000 |
503,201,000 |
468,888,000 |
6% |
2016/3/31 |
5,159,380 |
399,512,000 |
720,133,000 |
638,681,000 |
1% |
2015/12/31 |
16,723,500 |
300,382,000 |
904,202,000 |
902,221,000 |
2% |
2015/9/30 |
16,120,800 |
839,179,000 |
904,114,000 |
901,283,000 |
2% |
2015/6/30 |
55,860,600 |
6,454,880,000 |
7,880,440,000 |
7,866,640,000 |
1% |
2015/3/31 |
79,059,200 |
1,793,200,000 |
2,184,210,000 |
2,172,420,000 |
4% |
2014/12/31 |
41,037,000 |
246,454,000 |
320,402,000 |
319,188,000 |
13% |
2014/9/30 |
35,700,200 |
349,281,000 |
419,366,000 |
418,011,000 |
9% |
2014/6/30 |
31,764,000 |
444,470,000 |
526,410,000 |
514,792,000 |
6% |
2014/3/31 |
115,307,000 |
52,029,200 |
190,329,000 |
188,559,000 |
61% |
2013/12/31 |
135,790,000 |
52,891,100 |
213,744,000 |
212,843,000 |
64% |
2013/9/30 |
143,836,000 |
53,161,800 |
211,681,000 |
210,846,000 |
68% |
2013/6/30 |
107,107,000 |
49,407,800 |
186,898,000 |
185,570,000 |
58% |
2013/3/31 |
113,469,000 |
48,650,800 |
189,065,000 |
187,865,000 |
60% |
2012/12/31 |
116,957,000 |
45,615,600 |
182,067,000 |
179,399,000 |
65% |
2012/9/30 |
106,286,000 |
55,718,300 |
179,695,000 |
178,188,000 |
60% |
2012/6/30 |
108,933,000 |
48,907,800 |
181,034,000 |
178,856,000 |
61% |
2012/3/31 |
105,101,000 |
45,106,400 |
169,264,000 |
167,787,000 |
63% |
2011/12/31 |
101,962,000 |
70,146,700 |
191,395,000 |
188,482,000 |
54% |
2011/9/30 |
107,308,000 |
45,092,900 |
176,945,000 |
175,042,000 |
61% |
2011/6/30 |
141,835,000 |
52,595,500 |
210,368,000 |
208,754,000 |
68% |
2011/3/31 |
132,596,000 |
63,529,100 |
222,184,000 |
220,133,000 |
60% |
2010/12/31 |
146,837,000 |
63,916,800 |
231,420,000 |
229,151,000 |
64% |
2010/9/30 |
169,677,000 |
60,422,200 |
258,267,000 |
244,717,000 |
69% |
2010/6/30 |
95,958,900 |
85,782,400 |
231,744,000 |
228,878,000 |
42% |
2010/3/31 |
156,384,000 |
76,877,800 |
261,949,000 |
255,309,000 |
61% |
2009/12/31 |
184,013,000 |
92,879,400 |
286,391,000 |
284,400,000 |
65% |
2009/9/30 |
223,055,000 |
81,093,200 |
349,861,000 |
347,894,000 |
64% |
2009/6/30 |
263,966,000 |
98,160,100 |
394,902,000 |
385,572,000 |
68% |
2009/3/31 |
235,042,000 |
103,541,000 |
375,331,000 |
363,268,000 |
65% |
2008/12/31 |
155,888,000 |
154,825,000 |
332,790,000 |
331,092,000 |
47% |
2008/9/30 |
171,365,000 |
150,536,000 |
355,301,000 |
353,308,000 |
49% |
2008/6/30 |
234,322,000 |
149,099,000 |
414,008,000 |
411,649,000 |
57% |
2008/3/31 |
337,151,000 |
203,086,000 |
601,487,000 |
596,828,000 |
56% |
2007/12/31 |
453,025,000 |
203,269,000 |
752,575,000 |
745,697,000 |
61% |
2007/9/30 |
605,196,000 |
233,914,000 |
999,414,000 |
872,966,000 |
69% |
2007/6/30 |
688,611,000 |
267,877,000 |
1,022,810,000 |
990,649,000 |
70% |
2007/3/31 |
759,086,000 |
404,784,000 |
1,462,730,000 |
1,426,070,000 |
53% |
2006/12/31 |
309,197,000 |
113,811,000 |
450,991,000 |
447,311,000 |
69% |
2006/9/30 |
285,382,000 |
108,269,000 |
414,220,000 |
411,379,000 |
69% |
2006/6/30 |
261,269,000 |
126,313,000 |
555,815,000 |
460,319,000 |
57% |
2006/3/31 |
272,711,000 |
113,089,000 |
497,438,000 |
437,443,000 |
62% |
2005/12/31 |
288,069,000 |
115,235,000 |
438,375,000 |
415,549,000 |
69% |
2005/9/30 |
302,035,000 |
119,713,000 |
459,263,000 |
452,192,000 |
67% |
2005/6/30 |
286,969,000 |
112,247,000 |
420,793,000 |
418,556,000 |
69% |
2005/3/31 |
449,391,000 |
163,219,000 |
646,711,000 |
643,266,000 |
70% |
2004/12/31 |
547,968,000 |
238,556,000 |
816,730,000 |
814,036,000 |
67% |
2004/9/30 |
630,016,000 |
304,209,000 |
982,377,000 |
978,264,000 |
64% |
2004/6/30 |
628,695,000 |
308,862,000 |
1,026,980,000 |
1,018,060,000 |
62% |
2004/3/31 |
821,543,000 |
279,027 |
- |
1,175,950,000 |
70% |
2003/12/31 |
690,068,000 |
0 |
1,361,050,000 |
1,331,220,000 |
52% |
*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。