长城中国智造混合A(001880)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 |
2023/12/31 |
141,848,000 |
4,931,290 |
156,043,000 |
150,266,000 |
94% |
2023/9/30 |
130,584,000 |
5,483,710 |
139,033,000 |
138,310,000 |
94% |
2023/6/30 |
177,792,000 |
5,461,520 |
189,166,000 |
187,733,000 |
95% |
2023/3/31 |
254,396,000 |
5,425,540 |
286,764,000 |
270,035,000 |
94% |
2022/12/31 |
255,700,000 |
4,487,410 |
277,132,000 |
274,845,000 |
93% |
2022/9/30 |
160,833,000 |
4,470,110 |
172,420,000 |
170,145,000 |
95% |
2022/6/30 |
141,158,000 |
4,447,530 |
156,387,000 |
148,819,000 |
95% |
2022/3/31 |
62,025,200 |
1,605,660 |
67,464,700 |
65,770,600 |
94% |
2021/12/31 |
65,970,000 |
- |
69,852,000 |
69,431,400 |
95% |
2021/9/30 |
63,442,600 |
2,487,980 |
67,767,400 |
67,158,300 |
94% |
2021/6/30 |
66,039,300 |
2,492,950 |
71,118,800 |
70,020,100 |
94% |
2021/3/31 |
58,304,000 |
2,495,190 |
65,447,700 |
64,337,900 |
91% |
2020/12/31 |
66,042,800 |
72,000 |
77,152,400 |
70,907,100 |
93% |
2020/9/30 |
72,085,700 |
- |
76,776,000 |
75,988,000 |
95% |
2020/6/30 |
21,721,900 |
- |
24,962,400 |
24,172,100 |
90% |
2020/3/31 |
36,772,800 |
- |
39,369,900 |
38,785,700 |
95% |
2019/12/31 |
17,616,900 |
- |
23,910,900 |
22,735,000 |
77% |
2019/9/30 |
19,721,800 |
- |
40,458,900 |
39,536,800 |
50% |
2019/6/30 |
17,741,400 |
- |
40,962,600 |
39,737,900 |
45% |
2019/3/31 |
43,383,100 |
9,943,000 |
75,657,800 |
64,757,600 |
67% |
2018/12/31 |
15,391,500 |
24,859,000 |
71,876,100 |
70,842,000 |
22% |
2018/9/30 |
44,631,900 |
19,832,000 |
83,029,400 |
76,666,600 |
58% |
2018/6/30 |
48,983,600 |
19,804,000 |
97,645,800 |
86,503,800 |
57% |
2018/3/31 |
35,523,600 |
29,693,000 |
109,417,000 |
101,795,000 |
35% |
2017/12/31 |
57,459,300 |
- |
163,106,000 |
161,312,000 |
36% |
2017/9/30 |
62,490,500 |
148,393,000 |
243,676,000 |
238,988,000 |
26% |
2017/6/30 |
57,125,500 |
119,556,000 |
317,756,000 |
314,806,000 |
18% |
*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。