长城定期开放债券C(000255)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 |
2024/6/30 |
0 |
181,202,000 |
192,347,000 |
137,153,000 |
0% |
2024/3/31 |
0 |
134,603,000 |
146,686,000 |
136,488,000 |
0% |
2023/12/31 |
0 |
123,058,000 |
124,826,000 |
88,197,800 |
0% |
2023/9/30 |
0 |
114,032,000 |
114,994,000 |
89,286,800 |
0% |
2023/6/30 |
0 |
105,705,000 |
107,990,000 |
88,837,000 |
0% |
2023/3/31 |
0 |
100,185,000 |
102,503,000 |
86,849,200 |
0% |
2022/12/31 |
0 |
154,372,000 |
177,944,000 |
148,643,000 |
0% |
2022/9/30 |
0 |
175,629,000 |
178,405,000 |
151,653,000 |
0% |
2022/6/30 |
0 |
175,770,000 |
177,867,000 |
156,077,000 |
0% |
2022/3/31 |
0 |
127,415,000 |
153,285,000 |
153,063,000 |
0% |
2021/12/31 |
0 |
188,105,000 |
205,784,000 |
175,026,000 |
0% |
2021/9/30 |
0 |
268,286,000 |
273,042,000 |
214,665,000 |
0% |
2021/6/30 |
0 |
274,105,000 |
278,203,000 |
212,120,000 |
0% |
2021/3/31 |
0 |
224,652,000 |
272,542,000 |
209,248,000 |
0% |
2020/12/31 |
0 |
134,361,000 |
222,309,000 |
214,004,000 |
0% |
2020/9/30 |
0 |
204,779,000 |
220,800,000 |
219,455,000 |
0% |
2020/6/30 |
0 |
203,070,000 |
213,405,000 |
210,627,000 |
0% |
2020/3/31 |
0 |
235,796,000 |
256,089,000 |
210,462,000 |
0% |
2019/12/31 |
0 |
172,599,000 |
221,544,000 |
211,763,000 |
0% |
2019/9/30 |
0 |
573,243,000 |
583,365,000 |
582,813,000 |
0% |
2019/6/30 |
0 |
575,518,000 |
589,755,000 |
585,516,000 |
0% |
2019/3/31 |
0 |
478,177,000 |
583,938,000 |
583,189,000 |
0% |
2018/12/31 |
0 |
556,027,000 |
584,235,000 |
583,395,000 |
0% |
2018/9/30 |
0 |
2,656,630,000 |
2,729,300,000 |
2,235,340,000 |
0% |
2018/6/30 |
0 |
2,815,580,000 |
2,908,170,000 |
2,198,230,000 |
0% |
2018/3/31 |
0 |
3,105,140,000 |
3,169,700,000 |
2,183,550,000 |
0% |
2017/12/31 |
0 |
3,010,890,000 |
3,135,160,000 |
2,146,630,000 |
0% |
2017/9/30 |
0 |
9,069,760,000 |
10,900,400,000 |
10,892,500,000 |
0% |
2017/6/30 |
0 |
10,175,000,000 |
11,427,900,000 |
10,837,000,000 |
0% |
2017/3/31 |
0 |
11,643,900,000 |
12,709,000,000 |
10,914,200,000 |
0% |
2016/12/31 |
0 |
9,344,570,000 |
11,392,200,000 |
10,884,500,000 |
0% |
2016/9/30 |
0 |
3,225,210,000 |
3,339,630,000 |
2,537,110,000 |
0% |
2016/6/30 |
0 |
3,275,930,000 |
3,386,850,000 |
2,517,500,000 |
0% |
2016/3/31 |
- |
3,480,650,000 |
4,085,900,000 |
2,540,460,000 |
0% |
2015/12/31 |
- |
3,462,640,000 |
3,519,470,000 |
2,499,240,000 |
0% |
2015/9/30 |
- |
993,664,000 |
1,152,470,000 |
1,014,770,000 |
0% |
2015/6/30 |
22,159,500 |
1,166,810,000 |
1,305,870,000 |
1,223,430,000 |
2% |
2015/3/31 |
28,876,100 |
1,091,130,000 |
1,612,840,000 |
1,211,580,000 |
2% |
2014/12/31 |
- |
1,361,880,000 |
1,405,030,000 |
1,231,360,000 |
0% |
2014/9/30 |
- |
1,065,710,000 |
1,216,980,000 |
1,212,020,000 |
0% |
2014/6/30 |
- |
1,035,350,000 |
1,092,130,000 |
855,934,000 |
0% |
2014/3/31 |
- |
1,008,880,000 |
1,032,580,000 |
826,495,000 |
0% |
2013/12/31 |
- |
709,138,000 |
806,707,000 |
805,866,000 |
0% |
*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。