长城行业轮动混合A(002296)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 |
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% |
2021/6/30 |
352,544,000 |
- |
417,798,000 |
391,013,000 |
90% |
2021/3/31 |
40,833,000 |
- |
48,240,400 |
47,716,900 |
86% |
2020/12/31 |
53,038,300 |
- |
62,108,900 |
61,055,000 |
87% |
2020/9/30 |
50,258,000 |
- |
64,907,400 |
64,046,600 |
78% |
2020/6/30 |
30,920,700 |
20,286,000 |
87,185,300 |
76,271,800 |
41% |
2020/3/31 |
76,228,100 |
71,680,000 |
154,078,000 |
153,463,000 |
50% |
2019/12/31 |
100,949,000 |
8,998,420 |
222,828,000 |
220,693,000 |
46% |
2019/9/30 |
94,574,600 |
8,993,060 |
193,801,000 |
193,008,000 |
49% |
2019/6/30 |
141,781,000 |
- |
165,786,000 |
151,058,000 |
94% |
2019/3/31 |
96,210,200 |
- |
183,588,000 |
179,089,000 |
54% |
2019/1/17 |
0 |
- |
730,764,000 |
373,991,000 |
0% |
2018/12/31 |
0 |
505,725,000 |
1,353,440,000 |
1,350,070,000 |
0% |
2018/9/30 |
0 |
1,367,180,000 |
1,409,080,000 |
1,398,050,000 |
0% |
2018/6/30 |
61,384,900 |
1,377,120,000 |
1,484,010,000 |
1,478,900,000 |
4% |
2018/3/31 |
96,146,300 |
1,278,250,000 |
1,653,900,000 |
1,621,930,000 |
6% |
2017/12/31 |
295,813,000 |
1,628,040,000 |
2,169,620,000 |
1,916,980,000 |
15% |
2017/9/30 |
152,738,000 |
1,722,760,000 |
2,071,510,000 |
2,056,630,000 |
7% |
2017/6/30 |
168,589,000 |
1,177,970,000 |
2,212,010,000 |
2,204,510,000 |
8% |
2017/3/31 |
117,611,000 |
1,859,230,000 |
2,553,760,000 |
2,408,970,000 |
5% |
2016/12/31 |
44,980,000 |
2,291,960,000 |
2,688,780,000 |
2,683,000,000 |
2% |
2016/9/30 |
95,962,400 |
2,327,670,000 |
2,896,010,000 |
2,843,990,000 |
3% |
2016/6/30 |
59,165,800 |
2,269,500,000 |
2,920,950,000 |
2,899,770,000 |
2% |
2016/3/31 |
55,672,200 |
1,940,030,000 |
3,497,950,000 |
2,981,400,000 |
2% |
*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。