长城安心回报混合A(200007)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 |
597,410,000 |
105,218,000 |
789,247,000 |
782,992,000 |
76% |
| 2024/3/31 |
568,836,000 |
99,385,100 |
817,402,000 |
784,165,000 |
73% |
| 2023/12/31 |
620,752,000 |
113,440,000 |
894,294,000 |
875,599,000 |
71% |
| 2023/9/30 |
759,299,000 |
125,963,000 |
940,995,000 |
932,724,000 |
81% |
| 2023/6/30 |
758,993,000 |
112,055,000 |
985,837,000 |
975,777,000 |
78% |
| 2023/3/31 |
868,658,000 |
116,721,000 |
1,056,290,000 |
1,042,940,000 |
83% |
| 2022/12/31 |
853,799,000 |
111,291,000 |
1,029,800,000 |
1,016,580,000 |
84% |
| 2022/9/30 |
871,699,000 |
128,321,000 |
1,122,870,000 |
1,115,490,000 |
78% |
| 2022/6/30 |
936,006,000 |
127,436,000 |
1,230,660,000 |
1,219,150,000 |
77% |
| 2022/3/31 |
820,044,000 |
152,343,000 |
1,146,860,000 |
1,142,070,000 |
72% |
| 2021/12/31 |
1,080,630,000 |
220,096,000 |
1,434,150,000 |
1,427,810,000 |
76% |
| 2021/9/30 |
1,358,550,000 |
220,272,000 |
1,948,070,000 |
1,906,260,000 |
71% |
| 2021/6/30 |
1,225,720,000 |
180,000,000 |
1,652,850,000 |
1,643,690,000 |
75% |
| 2021/3/31 |
1,230,090,000 |
199,890,000 |
1,538,630,000 |
1,529,420,000 |
80% |
| 2020/12/31 |
1,471,040,000 |
199,488,000 |
1,782,870,000 |
1,750,630,000 |
84% |
| 2020/9/30 |
1,378,260,000 |
198,860,000 |
1,728,040,000 |
1,718,220,000 |
80% |
| 2020/6/30 |
1,477,740,000 |
169,422,000 |
1,853,820,000 |
1,835,700,000 |
81% |
| 2020/3/31 |
1,117,830,000 |
179,430,000 |
1,531,610,000 |
1,509,290,000 |
74% |
| 2019/12/31 |
1,161,740,000 |
190,174,000 |
1,623,740,000 |
1,604,020,000 |
72% |
| 2019/9/30 |
1,342,980,000 |
189,983,000 |
1,649,580,000 |
1,639,850,000 |
82% |
| 2019/6/30 |
1,366,110,000 |
179,984,000 |
1,645,260,000 |
1,636,700,000 |
83% |
| 2019/3/31 |
1,322,940,000 |
200,224,000 |
1,681,210,000 |
1,609,010,000 |
82% |
| 2018/12/31 |
876,570,000 |
170,397,000 |
1,372,090,000 |
1,365,080,000 |
64% |
| 2018/9/30 |
1,137,320,000 |
170,526,000 |
1,555,980,000 |
1,548,720,000 |
73% |
| 2018/6/30 |
1,276,550,000 |
220,283,000 |
1,724,580,000 |
1,690,190,000 |
76% |
| 2018/3/31 |
1,524,130,000 |
220,396,000 |
1,962,210,000 |
1,883,360,000 |
81% |
| 2017/12/31 |
1,720,750,000 |
249,474,000 |
2,184,480,000 |
2,123,920,000 |
81% |
| 2017/9/30 |
1,770,740,000 |
257,262,000 |
2,382,290,000 |
2,318,010,000 |
76% |
| 2017/6/30 |
1,847,340,000 |
332,566,000 |
2,425,880,000 |
2,412,360,000 |
77% |
| 2017/3/31 |
1,379,160,000 |
372,380,000 |
2,315,380,000 |
2,306,320,000 |
60% |
| 2016/12/31 |
1,794,460,000 |
272,892,000 |
2,373,570,000 |
2,365,410,000 |
76% |
| 2016/9/30 |
1,664,060,000 |
277,141,000 |
2,445,740,000 |
2,437,220,000 |
68% |
| 2016/6/30 |
1,997,020,000 |
275,408,000 |
2,555,230,000 |
2,546,000,000 |
78% |
| 2016/3/31 |
1,781,990,000 |
395,107,000 |
2,377,950,000 |
2,371,050,000 |
75% |
| 2015/12/31 |
1,917,970,000 |
366,028,000 |
2,744,980,000 |
2,730,450,000 |
70% |
| 2015/9/30 |
1,867,930,000 |
348,498,000 |
2,446,340,000 |
2,436,950,000 |
77% |
| 2015/6/30 |
2,486,790,000 |
427,904,000 |
3,178,030,000 |
3,081,010,000 |
81% |
| 2015/3/31 |
5,388,690,000 |
674,016,000 |
6,607,160,000 |
6,375,560,000 |
85% |
| 2014/12/31 |
4,736,200,000 |
640,459,000 |
5,842,940,000 |
5,795,030,000 |
82% |
| 2014/9/30 |
5,125,010,000 |
698,216,000 |
6,663,330,000 |
6,630,450,000 |
77% |
| 2014/6/30 |
5,599,880,000 |
797,005,000 |
7,316,320,000 |
7,295,480,000 |
77% |
| 2014/3/31 |
5,645,870,000 |
876,926,000 |
7,392,080,000 |
7,370,210,000 |
77% |
| 2013/12/31 |
5,863,230,000 |
909,911,000 |
7,821,100,000 |
7,798,850,000 |
75% |
| 2013/9/30 |
5,493,240,000 |
1,173,500,000 |
8,077,670,000 |
8,031,690,000 |
68% |
| 2013/6/30 |
4,206,800,000 |
1,326,860,000 |
7,593,490,000 |
7,569,580,000 |
56% |
| 2013/3/31 |
4,246,990,000 |
979,311,000 |
7,509,440,000 |
7,487,390,000 |
57% |
| 2012/12/31 |
4,987,160,000 |
945,807,000 |
7,347,760,000 |
7,323,930,000 |
68% |
| 2012/9/30 |
4,769,050,000 |
970,460,000 |
7,630,860,000 |
7,609,420,000 |
63% |
| 2012/6/30 |
5,079,530,000 |
963,125,000 |
7,561,600,000 |
7,540,850,000 |
67% |
| 2012/3/31 |
5,248,440,000 |
769,441,000 |
6,853,300,000 |
6,835,690,000 |
77% |
| 2011/12/31 |
5,632,570,000 |
851,009,000 |
7,088,240,000 |
7,072,010,000 |
80% |
| 2011/9/30 |
5,657,000,000 |
950,546,000 |
7,195,940,000 |
7,173,520,000 |
79% |
| 2011/6/30 |
6,178,390,000 |
913,115,000 |
7,830,660,000 |
7,810,540,000 |
79% |
| 2011/3/31 |
6,300,760,000 |
957,129,000 |
8,231,480,000 |
8,194,700,000 |
77% |
| 2010/12/31 |
7,614,460,000 |
1,037,120,000 |
9,574,500,000 |
9,543,490,000 |
80% |
| 2010/9/30 |
6,859,820,000 |
991,432,000 |
9,876,200,000 |
9,844,880,000 |
70% |
| 2010/6/30 |
5,684,470,000 |
942,286,000 |
8,499,240,000 |
8,440,800,000 |
67% |
| 2010/3/31 |
7,161,690,000 |
978,831,000 |
8,955,700,000 |
8,927,430,000 |
80% |
| 2009/12/31 |
7,823,390,000 |
982,392,000 |
9,322,880,000 |
9,287,870,000 |
84% |
| 2009/9/30 |
6,556,460,000 |
916,403,000 |
8,373,390,000 |
8,353,190,000 |
78% |
| 2009/6/30 |
6,973,660,000 |
893,503,000 |
8,894,710,000 |
8,823,850,000 |
79% |
| 2009/3/31 |
5,259,050,000 |
815,815,000 |
7,860,710,000 |
7,835,440,000 |
67% |
| 2008/12/31 |
4,351,980,000 |
903,396,000 |
6,786,750,000 |
6,770,460,000 |
64% |
| 2008/9/30 |
6,529,460,000 |
999,782,000 |
7,977,690,000 |
7,959,880,000 |
82% |
| 2008/6/30 |
7,540,210,000 |
1,569,350,000 |
9,931,400,000 |
9,907,690,000 |
76% |
| 2008/3/31 |
10,510,400,000 |
1,598,330,000 |
13,294,100,000 |
13,229,400,000 |
79% |
| 2007/12/31 |
14,731,200,000 |
1,836,820,000 |
18,195,600,000 |
18,069,800,000 |
82% |
| 2007/9/30 |
8,252,240,000 |
176,425,000 |
10,297,000,000 |
10,263,600,000 |
80% |
| 2007/6/30 |
1,028,070,000 |
157,634,000 |
1,230,560,000 |
1,215,520,000 |
85% |
| 2007/3/31 |
1,148,440,000 |
263,727,000 |
1,759,260,000 |
1,723,120,000 |
67% |
| 2006/12/31 |
1,933,260,000 |
0 |
2,563,940,000 |
2,392,150,000 |
81% |
*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。
