基金经理：张捷
| 单位净值:1.2941 | 净值增长率:0.24% | 累计净值:1.9936 | 截止日期:2023/9/28 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.56亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长城稳健成长混合(200016)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 |
| 2023/6/30 | 53,785,200 | 1,977,580 | 69,843,100 | 67,706,600 | 79% |
| 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。