长城久泰沪深300指数A(200002)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 |
| 2025/3/31 |
552,772,000 |
10,967,600 |
588,355,000 |
586,656,000 |
94% |
| 2024/12/31 |
468,982,000 |
6,163,930 |
506,908,000 |
495,509,000 |
95% |
| 2024/9/30 |
757,269,000 |
35,212,100 |
808,254,000 |
797,834,000 |
95% |
| 2024/6/30 |
704,916,000 |
32,679,200 |
749,550,000 |
746,897,000 |
94% |
| 2024/3/31 |
711,644,000 |
31,203,200 |
834,365,000 |
762,364,000 |
93% |
| 2023/12/31 |
775,303,000 |
33,975,100 |
828,914,000 |
820,338,000 |
95% |
| 2023/9/30 |
932,150,000 |
13,113,200 |
1,004,480,000 |
994,106,000 |
94% |
| 2023/6/30 |
982,084,000 |
3,438,420 |
1,047,270,000 |
1,041,820,000 |
94% |
| 2023/3/31 |
1,077,020,000 |
17,498,300 |
1,159,480,000 |
1,137,170,000 |
95% |
| 2022/12/31 |
1,101,570,000 |
24,575,400 |
1,165,460,000 |
1,163,000,000 |
95% |
| 2022/9/30 |
928,714,000 |
14,671,600 |
995,515,000 |
977,977,000 |
95% |
| 2022/6/30 |
858,395,000 |
14,415,100 |
913,349,000 |
907,837,000 |
95% |
| 2022/3/31 |
1,083,220,000 |
3,356,230 |
1,154,650,000 |
1,149,590,000 |
94% |
| 2021/12/31 |
1,318,000,000 |
292,919 |
1,402,300,000 |
1,397,180,000 |
94% |
| 2021/9/30 |
1,356,380,000 |
28,866,600 |
1,436,600,000 |
1,432,900,000 |
95% |
| 2021/6/30 |
1,203,800,000 |
29,252,300 |
1,277,180,000 |
1,272,480,000 |
95% |
| 2021/3/31 |
759,885,000 |
30,046,400 |
804,234,000 |
802,026,000 |
95% |
| 2020/12/31 |
801,151,000 |
13,958 |
849,047,000 |
845,564,000 |
95% |
| 2020/9/30 |
778,480,000 |
352 |
826,667,000 |
821,402,000 |
95% |
| 2020/6/30 |
783,136,000 |
10,546,700 |
865,598,000 |
825,849,000 |
95% |
| 2020/3/31 |
718,666,000 |
9,991,440 |
763,531,000 |
761,320,000 |
94% |
| 2019/12/31 |
986,362,000 |
42,454,600 |
1,055,910,000 |
1,044,780,000 |
94% |
| 2019/9/30 |
1,104,270,000 |
41,991,200 |
1,174,250,000 |
1,171,260,000 |
94% |
| 2019/6/30 |
827,046,000 |
31,974,400 |
874,138,000 |
872,413,000 |
95% |
| 2019/3/31 |
784,088,000 |
37,959,200 |
872,163,000 |
835,342,000 |
94% |
| 2018/12/31 |
679,242,000 |
33,049,400 |
725,910,000 |
719,286,000 |
94% |
| 2018/9/30 |
701,601,000 |
34,083,200 |
744,043,000 |
742,203,000 |
95% |
| 2018/6/30 |
649,849,000 |
- |
689,797,000 |
687,973,000 |
94% |
| 2018/3/31 |
605,194,000 |
166,200 |
644,013,000 |
642,261,000 |
94% |
| 2017/12/31 |
649,130,000 |
- |
687,142,000 |
685,425,000 |
95% |
| 2017/9/30 |
645,618,000 |
- |
694,746,000 |
693,126,000 |
93% |
| 2017/6/30 |
740,414,000 |
- |
784,305,000 |
781,748,000 |
95% |
| 2017/3/31 |
610,976,000 |
743,000 |
645,394,000 |
643,688,000 |
95% |
| 2016/12/31 |
598,776,000 |
- |
632,609,000 |
631,575,000 |
95% |
| 2016/9/30 |
588,983,000 |
- |
626,911,000 |
625,676,000 |
94% |
| 2016/6/30 |
573,101,000 |
- |
607,038,000 |
605,195,000 |
95% |
| 2016/3/31 |
797,463,000 |
- |
847,687,000 |
845,684,000 |
94% |
| 2015/12/31 |
1,056,970,000 |
90,400 |
1,129,880,000 |
1,127,180,000 |
94% |
| 2015/9/30 |
933,338,000 |
- |
1,017,430,000 |
1,002,450,000 |
93% |
| 2015/6/30 |
1,485,270,000 |
- |
1,602,300,000 |
1,578,370,000 |
94% |
| 2015/3/31 |
1,845,950,000 |
- |
1,969,050,000 |
1,952,510,000 |
95% |
| 2014/12/31 |
1,990,880,000 |
- |
2,111,160,000 |
2,096,520,000 |
95% |
| 2014/9/30 |
1,135,160,000 |
- |
1,213,540,000 |
1,207,410,000 |
94% |
| 2014/6/30 |
1,214,860,000 |
- |
1,430,670,000 |
1,288,740,000 |
94% |
| 2014/3/31 |
1,090,100,000 |
- |
1,159,230,000 |
1,154,310,000 |
94% |
| 2013/12/31 |
1,424,730,000 |
- |
1,543,510,000 |
1,539,110,000 |
93% |
| 2013/9/30 |
1,753,220,000 |
- |
1,856,980,000 |
1,851,750,000 |
95% |
| 2013/6/30 |
2,632,050,000 |
- |
2,898,340,000 |
2,784,060,000 |
95% |
| 2013/3/31 |
2,295,670,000 |
- |
2,615,710,000 |
2,432,420,000 |
94% |
| 2012/12/31 |
1,801,230,000 |
- |
1,899,330,000 |
1,895,480,000 |
95% |
| 2012/9/30 |
1,447,320,000 |
- |
1,545,000,000 |
1,542,190,000 |
94% |
| 2012/6/30 |
1,545,330,000 |
- |
1,641,930,000 |
1,638,520,000 |
94% |
| 2012/3/31 |
1,529,320,000 |
- |
1,618,550,000 |
1,614,900,000 |
95% |
| 2011/12/31 |
1,372,890,000 |
- |
1,463,920,000 |
1,450,920,000 |
95% |
| 2011/9/30 |
1,470,840,000 |
799,736 |
1,573,670,000 |
1,570,990,000 |
94% |
| 2011/6/30 |
1,732,910,000 |
0 |
1,834,310,000 |
1,830,370,000 |
95% |
| 2011/3/31 |
1,827,970,000 |
318,009 |
1,946,030,000 |
1,939,080,000 |
94% |
| 2010/12/31 |
1,872,800,000 |
0 |
1,988,270,000 |
1,978,210,000 |
95% |
| 2010/9/30 |
1,932,430,000 |
0 |
2,043,120,000 |
2,037,620,000 |
95% |
| 2010/6/30 |
1,695,300,000 |
0 |
1,808,100,000 |
1,804,070,000 |
94% |
| 2010/3/31 |
2,177,370,000 |
0 |
2,305,750,000 |
2,294,670,000 |
95% |
| 2009/12/31 |
2,479,890,000 |
0 |
2,622,790,000 |
2,611,910,000 |
95% |
| 2009/9/30 |
2,271,110,000 |
286,090 |
2,408,890,000 |
2,393,460,000 |
95% |
| 2009/6/30 |
2,412,490,000 |
0 |
2,570,450,000 |
2,542,230,000 |
95% |
| 2009/3/31 |
1,696,000,000 |
0 |
1,906,630,000 |
1,818,480,000 |
93% |
| 2008/12/31 |
1,185,610,000 |
0 |
1,262,110,000 |
1,258,050,000 |
94% |
| 2008/9/30 |
1,724,010,000 |
264,827 |
1,822,640,000 |
1,814,540,000 |
95% |
| 2008/6/30 |
1,979,550,000 |
3,726,220 |
2,090,000,000 |
2,085,290,000 |
95% |
| 2008/3/31 |
2,330,570,000 |
0 |
2,478,420,000 |
2,456,500,000 |
95% |
| 2007/12/31 |
3,484,340,000 |
1,605,900 |
3,703,910,000 |
3,681,270,000 |
95% |
| 2007/9/30 |
2,693,690,000 |
343,823 |
2,966,840,000 |
2,851,650,000 |
94% |
| 2007/6/30 |
1,760,520,000 |
482,168 |
1,887,850,000 |
1,841,880,000 |
96% |
| 2007/3/31 |
717,124,000 |
997,836 |
765,823,000 |
755,510,000 |
95% |
| 2006/12/31 |
431,815,000 |
0 |
464,002,000 |
458,841,000 |
94% |
| 2006/9/30 |
362,115,000 |
1,924,520 |
384,501,000 |
381,561,000 |
95% |
| 2006/6/30 |
405,606,000 |
1,933,340 |
433,668,000 |
428,735,000 |
95% |
| 2006/3/31 |
740,372,000 |
1,958,280 |
854,429,000 |
781,947,000 |
95% |
| 2005/12/31 |
1,016,800,000 |
1,943,320 |
1,105,990,000 |
1,075,280,000 |
95% |
| 2005/9/30 |
972,615,000 |
0 |
1,027,490,000 |
1,024,560,000 |
95% |
| 2005/6/30 |
1,461,840,000 |
0 |
1,546,360,000 |
1,543,070,000 |
95% |
| 2005/3/31 |
1,356,130,000 |
0 |
1,442,650,000 |
1,439,010,000 |
94% |
| 2004/12/31 |
1,533,230,000 |
142,030,000 |
1,800,490,000 |
1,796,320,000 |
85% |
| 2004/9/30 |
1,209,460,000 |
11,770,500 |
1,681,990,000 |
1,675,620,000 |
72% |
*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。
