长城品质成长混合C(010411)资产配置 |
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| 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 |
| 2026/6/30 |
919,912,000 |
- |
1,054,220,000 |
1,038,410,000 |
89% |
| 2026/3/31 |
1,214,430,000 |
- |
1,309,730,000 |
1,306,490,000 |
93% |
| 2025/12/31 |
1,410,210,000 |
- |
1,518,360,000 |
1,511,360,000 |
93% |
| 2025/9/30 |
1,502,790,000 |
- |
1,611,190,000 |
1,599,970,000 |
94% |
| 2025/6/30 |
1,394,650,000 |
- |
1,511,680,000 |
1,495,950,000 |
93% |
| 2025/3/31 |
1,459,980,000 |
- |
1,575,750,000 |
1,560,150,000 |
94% |
| 2024/12/31 |
1,393,740,000 |
- |
1,493,560,000 |
1,487,860,000 |
94% |
| 2024/9/30 |
1,403,270,000 |
- |
1,632,140,000 |
1,627,990,000 |
86% |
| 2024/6/30 |
1,381,920,000 |
- |
1,579,370,000 |
1,558,020,000 |
89% |
| 2024/3/31 |
1,416,860,000 |
- |
1,642,620,000 |
1,627,680,000 |
87% |
| 2023/12/31 |
1,519,220,000 |
- |
1,729,180,000 |
1,714,020,000 |
89% |
| 2023/9/30 |
1,545,260,000 |
- |
1,883,760,000 |
1,878,090,000 |
82% |
| 2023/6/30 |
1,847,240,000 |
- |
2,026,420,000 |
2,019,300,000 |
91% |
| 2023/3/31 |
2,071,530,000 |
- |
2,314,970,000 |
2,301,140,000 |
90% |
| 2022/12/31 |
2,288,060,000 |
- |
2,544,140,000 |
2,513,070,000 |
91% |
| 2022/9/30 |
2,233,830,000 |
- |
2,795,170,000 |
2,778,050,000 |
80% |
| 2022/6/30 |
2,407,320,000 |
- |
3,160,610,000 |
3,098,760,000 |
78% |
| 2022/3/31 |
2,054,570,000 |
- |
2,926,950,000 |
2,907,920,000 |
71% |
| 2021/12/31 |
2,669,460,000 |
- |
3,671,870,000 |
3,618,500,000 |
74% |
| 2021/9/30 |
2,719,230,000 |
- |
3,917,220,000 |
3,868,690,000 |
70% |
| 2021/6/30 |
3,350,510,000 |
- |
5,584,430,000 |
5,451,870,000 |
61% |
| 2021/3/31 |
1,350,440,000 |
- |
5,754,290,000 |
5,697,480,000 |
24% |
*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。
