长城品牌优选混合A(200008)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 |
1,166,570,000 |
- |
1,337,430,000 |
1,321,760,000 |
88% |
2023/9/30 |
1,217,020,000 |
- |
1,446,420,000 |
1,442,000,000 |
84% |
2023/6/30 |
1,318,110,000 |
101,601,000 |
1,501,630,000 |
1,496,480,000 |
88% |
2023/3/31 |
1,622,180,000 |
101,027,000 |
1,785,430,000 |
1,770,770,000 |
92% |
2022/12/31 |
1,661,080,000 |
100,538,000 |
1,789,130,000 |
1,783,760,000 |
93% |
2022/9/30 |
1,606,380,000 |
- |
1,812,360,000 |
1,806,930,000 |
89% |
2022/6/30 |
1,997,130,000 |
101,874,000 |
2,184,250,000 |
2,168,350,000 |
92% |
2022/3/31 |
1,612,770,000 |
111,253,000 |
1,823,810,000 |
1,805,380,000 |
89% |
2021/12/31 |
2,047,050,000 |
129,909,000 |
2,323,640,000 |
2,316,140,000 |
88% |
2021/9/30 |
2,124,880,000 |
149,340,000 |
2,489,650,000 |
2,451,900,000 |
87% |
2021/6/30 |
2,633,540,000 |
150,000,000 |
2,905,680,000 |
2,883,600,000 |
91% |
2021/3/31 |
2,400,840,000 |
149,925,000 |
2,667,300,000 |
2,647,480,000 |
91% |
2020/12/31 |
2,705,600,000 |
149,640,000 |
3,072,010,000 |
3,043,530,000 |
89% |
2020/9/30 |
2,182,550,000 |
149,205,000 |
2,638,540,000 |
2,626,600,000 |
83% |
2020/6/30 |
2,262,030,000 |
149,490,000 |
2,636,800,000 |
2,518,670,000 |
90% |
2020/3/31 |
2,209,710,000 |
149,475,000 |
2,516,480,000 |
2,505,630,000 |
88% |
2019/12/31 |
3,232,220,000 |
260,506,000 |
3,735,130,000 |
3,714,220,000 |
87% |
2019/9/30 |
4,766,570,000 |
190,604,000 |
5,560,840,000 |
5,505,630,000 |
87% |
2019/6/30 |
3,206,380,000 |
190,968,000 |
3,519,410,000 |
3,500,370,000 |
92% |
2019/3/31 |
3,272,960,000 |
150,030,000 |
3,658,130,000 |
3,641,680,000 |
90% |
2018/12/31 |
2,233,100,000 |
150,230,000 |
2,704,590,000 |
2,671,800,000 |
84% |
2018/9/30 |
2,626,750,000 |
250,655,000 |
3,205,590,000 |
3,105,160,000 |
85% |
2018/6/30 |
3,250,740,000 |
250,365,000 |
3,679,120,000 |
3,664,030,000 |
89% |
2018/3/31 |
3,253,160,000 |
230,319,000 |
3,627,870,000 |
3,611,730,000 |
90% |
2017/12/31 |
3,511,350,000 |
219,886,000 |
4,338,020,000 |
4,289,230,000 |
82% |
2017/9/30 |
3,419,100,000 |
226,799,000 |
3,963,910,000 |
3,893,190,000 |
88% |
2017/6/30 |
3,707,270,000 |
269,502,000 |
4,425,650,000 |
4,389,090,000 |
84% |
2017/3/31 |
3,519,640,000 |
219,544,000 |
4,498,210,000 |
4,233,040,000 |
83% |
2016/12/31 |
3,164,220,000 |
239,880,000 |
3,654,380,000 |
3,626,400,000 |
87% |
2016/9/30 |
3,450,350,000 |
240,120,000 |
3,893,890,000 |
3,862,860,000 |
89% |
2016/6/30 |
3,185,620,000 |
239,856,000 |
3,996,650,000 |
3,974,230,000 |
80% |
2016/3/31 |
3,596,200,000 |
240,288,000 |
4,115,170,000 |
4,105,320,000 |
88% |
2015/12/31 |
4,507,510,000 |
300,090,000 |
4,844,860,000 |
4,814,970,000 |
94% |
2015/9/30 |
3,672,660,000 |
300,870,000 |
4,160,470,000 |
4,132,030,000 |
89% |
2015/6/30 |
5,616,850,000 |
403,150,000 |
6,409,320,000 |
6,160,100,000 |
91% |
2015/3/31 |
9,693,430,000 |
316,462,000 |
11,427,800,000 |
11,146,200,000 |
87% |
2014/12/31 |
12,187,200,000 |
317,678,000 |
15,082,400,000 |
14,677,200,000 |
83% |
2014/9/30 |
7,179,460,000 |
349,792,000 |
8,210,500,000 |
8,173,730,000 |
88% |
2014/6/30 |
6,629,150,000 |
350,326,000 |
7,749,430,000 |
7,672,710,000 |
86% |
2014/3/31 |
6,389,900,000 |
180,581,000 |
7,854,250,000 |
7,831,480,000 |
82% |
2013/12/31 |
7,814,510,000 |
463,067,000 |
9,421,040,000 |
9,386,370,000 |
83% |
2013/9/30 |
7,094,740,000 |
797,552,000 |
8,881,400,000 |
8,827,540,000 |
80% |
2013/6/30 |
5,441,830,000 |
668,192,000 |
8,576,210,000 |
8,445,590,000 |
64% |
2013/3/31 |
6,970,320,000 |
- |
9,634,760,000 |
9,607,850,000 |
73% |
2012/12/31 |
8,705,800,000 |
- |
10,236,700,000 |
10,173,600,000 |
86% |
2012/9/30 |
7,466,740,000 |
- |
8,330,680,000 |
8,312,700,000 |
90% |
2012/6/30 |
8,563,280,000 |
- |
9,264,860,000 |
9,199,540,000 |
93% |
2012/3/31 |
8,609,210,000 |
- |
9,718,590,000 |
9,671,490,000 |
89% |
2011/12/31 |
9,134,400,000 |
- |
9,827,390,000 |
9,808,450,000 |
93% |
2011/9/30 |
8,801,970,000 |
0 |
9,673,780,000 |
9,653,920,000 |
91% |
2011/6/30 |
10,522,000,000 |
0 |
11,505,000,000 |
11,479,600,000 |
92% |
2011/3/31 |
11,277,600,000 |
0 |
12,149,900,000 |
12,016,400,000 |
94% |
2010/12/31 |
10,374,300,000 |
352,306,000 |
11,375,200,000 |
11,351,200,000 |
91% |
2010/9/30 |
9,987,710,000 |
344,228,000 |
11,361,600,000 |
11,331,400,000 |
88% |
2010/6/30 |
9,911,110,000 |
235,029,000 |
11,238,000,000 |
11,215,800,000 |
88% |
2010/3/31 |
12,261,400,000 |
0 |
14,954,500,000 |
14,903,800,000 |
82% |
2009/12/31 |
14,230,100,000 |
0 |
15,576,800,000 |
15,525,500,000 |
92% |
2009/9/30 |
12,717,200,000 |
0 |
14,022,000,000 |
13,985,100,000 |
91% |
2009/6/30 |
12,482,000,000 |
0 |
15,829,000,000 |
15,788,300,000 |
79% |
2009/3/31 |
10,255,500,000 |
0 |
12,498,100,000 |
12,459,900,000 |
82% |
2008/12/31 |
7,311,960,000 |
0 |
9,812,020,000 |
9,792,000,000 |
75% |
2008/9/30 |
10,278,200,000 |
0 |
11,960,000,000 |
11,932,300,000 |
86% |
2008/6/30 |
9,538,460,000 |
0 |
14,564,700,000 |
14,531,400,000 |
66% |
2008/3/31 |
13,996,800,000 |
0 |
18,017,800,000 |
17,871,400,000 |
78% |
2007/12/31 |
16,012,700,000 |
0 |
25,217,600,000 |
25,007,400,000 |
64% |
*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。