长城稳健成长混合(200016)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 |
2023/3/31 |
59,725,600 |
4,488,980 |
76,489,500 |
74,993,500 |
80% |
2022/12/31 |
54,426,300 |
2,071,850 |
71,413,700 |
69,898,900 |
78% |
2022/9/30 |
58,304,700 |
1,472,420 |
75,624,900 |
73,013,300 |
80% |
2022/6/30 |
73,691,500 |
- |
94,057,100 |
92,382,700 |
80% |
2022/3/31 |
64,956,000 |
- |
84,270,800 |
82,861,400 |
78% |
2021/12/31 |
84,193,600 |
- |
108,364,000 |
106,516,000 |
79% |
2021/9/30 |
82,818,200 |
2,598,860 |
105,253,000 |
103,255,000 |
80% |
2021/6/30 |
90,602,300 |
6,971,100 |
119,763,000 |
113,130,000 |
80% |
2021/3/31 |
68,421,000 |
4,794,720 |
111,836,000 |
109,876,000 |
62% |
2020/12/31 |
112,237,000 |
2,944,250 |
146,322,000 |
142,304,000 |
79% |
2020/9/30 |
106,966,000 |
- |
139,094,000 |
136,770,000 |
78% |
2020/6/30 |
118,289,000 |
- |
150,823,000 |
147,920,000 |
80% |
2020/3/31 |
89,420,400 |
- |
122,384,000 |
119,086,000 |
75% |
2019/12/31 |
108,145,000 |
26,515,900 |
139,544,000 |
137,149,000 |
79% |
2019/9/30 |
122,231,000 |
31,196,900 |
157,623,000 |
155,666,000 |
79% |
2019/6/30 |
116,900,000 |
31,025,200 |
158,342,000 |
152,937,000 |
76% |
2019/3/31 |
116,113,000 |
- |
168,114,000 |
165,715,000 |
70% |
2018/12/31 |
0 |
- |
171,049,000 |
169,161,000 |
0% |
2018/9/30 |
0 |
- |
208,332,000 |
205,366,000 |
0% |
2018/9/5 |
0 |
- |
455,893,000 |
283,952,000 |
0% |
2018/6/30 |
0 |
715,782,000 |
811,048,000 |
807,420,000 |
0% |
2018/3/31 |
869,274 |
752,092,000 |
855,282,000 |
852,229,000 |
0% |
2017/12/31 |
2,694,200 |
964,535,000 |
1,140,970,000 |
938,816,000 |
0% |
2017/9/30 |
6,862,580 |
1,148,970,000 |
1,178,150,000 |
1,129,700,000 |
1% |
2017/6/30 |
238,349,000 |
1,207,600,000 |
1,554,440,000 |
1,266,220,000 |
19% |
2017/3/31 |
57,501,600 |
1,193,080,000 |
1,409,840,000 |
1,350,440,000 |
4% |
2016/12/31 |
15,867,900 |
1,309,830,000 |
1,494,840,000 |
1,490,750,000 |
1% |
2016/9/30 |
126,364,000 |
1,648,590,000 |
1,958,680,000 |
1,602,300,000 |
8% |
2016/6/30 |
50,472,000 |
1,246,820,000 |
1,716,650,000 |
1,651,820,000 |
3% |
2016/3/31 |
37,580,300 |
1,404,380,000 |
1,720,330,000 |
1,710,630,000 |
2% |
2015/12/31 |
82,591,900 |
1,395,070,000 |
2,048,760,000 |
1,714,590,000 |
5% |
2015/9/30 |
10,180,000 |
1,105,780,000 |
1,750,680,000 |
1,746,030,000 |
1% |
2015/6/30 |
80,213,000 |
597,044,000 |
779,656,000 |
741,789,000 |
11% |
2015/3/31 |
316,288,000 |
481,899,000 |
834,097,000 |
805,361,000 |
39% |
2014/12/31 |
141,996,000 |
609,198,000 |
888,495,000 |
795,928,000 |
18% |
2014/9/30 |
167,910,000 |
831,909,000 |
1,027,020,000 |
855,500,000 |
20% |
2014/6/30 |
109,360,000 |
1,092,170,000 |
1,509,380,000 |
934,780,000 |
12% |
2014/3/31 |
54,541,700 |
975,005,000 |
1,057,160,000 |
973,474,000 |
6% |
2013/12/31 |
76,121,400 |
990,665,000 |
1,116,370,000 |
1,100,590,000 |
7% |
2013/9/30 |
175,881,000 |
1,240,760,000 |
1,455,880,000 |
1,307,590,000 |
13% |
2013/6/30 |
50,316,600 |
1,326,980,000 |
1,527,640,000 |
1,521,810,000 |
3% |
2013/3/31 |
125,432,000 |
1,499,190,000 |
1,665,230,000 |
1,643,710,000 |
8% |
2012/12/31 |
53,805,200 |
1,702,860,000 |
1,785,990,000 |
1,770,150,000 |
3% |
*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。