长城积极增利债券C(200113)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 |
| 2026/6/30 |
0 |
525,458,000 |
611,610,000 |
597,773,000 |
0% |
| 2026/3/31 |
0 |
884,450,000 |
1,014,210,000 |
889,735,000 |
0% |
| 2025/12/31 |
0 |
714,226,000 |
794,462,000 |
700,649,000 |
0% |
| 2025/9/30 |
0 |
396,542,000 |
458,750,000 |
388,005,000 |
0% |
| 2025/6/30 |
0 |
63,994,300 |
67,096,700 |
64,734,800 |
0% |
| 2025/3/31 |
0 |
110,583,000 |
124,670,000 |
104,659,000 |
0% |
| 2024/12/31 |
0 |
54,236,900 |
55,086,200 |
51,287,100 |
0% |
| 2024/9/30 |
0 |
49,488,200 |
49,892,800 |
49,812,400 |
0% |
| 2024/6/30 |
0 |
50,528,700 |
52,073,000 |
50,934,800 |
0% |
| 2024/3/31 |
323,248 |
37,085,900 |
38,311,100 |
38,080,200 |
1% |
| 2023/12/31 |
396,942 |
42,232,500 |
42,996,800 |
42,744,500 |
1% |
| 2023/9/30 |
423,918 |
42,128,000 |
44,685,600 |
44,312,000 |
1% |
| 2023/6/30 |
1,901,590 |
43,665,700 |
47,524,700 |
45,846,500 |
4% |
| 2023/3/31 |
1,901,630 |
57,373,700 |
62,045,600 |
49,993,400 |
4% |
| 2022/12/31 |
2,441,020 |
62,538,900 |
66,219,000 |
49,534,000 |
5% |
| 2022/9/30 |
1,325,320 |
66,831,700 |
71,581,200 |
53,600,300 |
2% |
| 2022/6/30 |
802,606 |
76,176,300 |
89,632,900 |
76,938,200 |
1% |
| 2022/3/31 |
673,932 |
106,606,000 |
109,973,000 |
108,990,000 |
1% |
| 2021/12/31 |
1,022,280 |
82,187,800 |
97,543,600 |
90,048,300 |
1% |
| 2021/9/30 |
593,899 |
74,089,900 |
76,298,200 |
73,577,900 |
1% |
| 2021/6/30 |
466,570 |
95,305,300 |
97,571,000 |
86,835,600 |
1% |
| 2021/3/31 |
2,614,480 |
83,286,000 |
92,575,600 |
91,969,500 |
3% |
| 2020/12/31 |
4,456,130 |
117,859,000 |
236,987,000 |
221,119,000 |
2% |
| 2020/9/30 |
2,741,760 |
81,002,300 |
104,517,000 |
95,416,500 |
3% |
| 2020/6/30 |
9,470,330 |
107,169,000 |
132,174,000 |
131,405,000 |
7% |
| 2020/3/31 |
46,569,000 |
366,342,000 |
423,508,000 |
406,735,000 |
11% |
| 2019/12/31 |
0 |
1,020,150,000 |
1,050,920,000 |
800,151,000 |
0% |
| 2019/9/30 |
0 |
1,124,860,000 |
1,211,660,000 |
1,210,010,000 |
0% |
| 2019/6/30 |
0 |
1,210,920,000 |
1,347,420,000 |
1,125,260,000 |
0% |
| 2019/3/31 |
0 |
1,683,230,000 |
1,717,550,000 |
1,626,330,000 |
0% |
| 2018/12/31 |
0 |
2,216,390,000 |
2,348,950,000 |
2,320,050,000 |
0% |
| 2018/9/30 |
0 |
841,804,000 |
873,030,000 |
870,131,000 |
0% |
| 2018/6/30 |
0 |
910,782,000 |
934,082,000 |
887,698,000 |
0% |
| 2018/3/31 |
0 |
988,052,000 |
1,017,410,000 |
1,008,250,000 |
0% |
| 2017/12/31 |
0 |
1,506,340,000 |
1,546,170,000 |
1,173,980,000 |
0% |
| 2017/9/30 |
0 |
1,963,170,000 |
2,009,500,000 |
1,685,160,000 |
0% |
| 2017/6/30 |
0 |
3,244,820,000 |
3,344,540,000 |
3,184,830,000 |
0% |
| 2017/3/31 |
0 |
3,265,990,000 |
3,867,690,000 |
3,832,300,000 |
0% |
| 2016/12/31 |
0 |
4,539,360,000 |
4,628,920,000 |
3,874,740,000 |
0% |
| 2016/9/30 |
0 |
5,432,420,000 |
6,178,170,000 |
5,529,540,000 |
0% |
| 2016/6/30 |
0 |
5,209,600,000 |
5,697,540,000 |
5,683,250,000 |
0% |
| 2016/3/31 |
- |
4,931,540,000 |
6,030,390,000 |
5,974,850,000 |
0% |
| 2015/12/31 |
- |
4,303,850,000 |
5,312,690,000 |
3,996,180,000 |
0% |
| 2015/9/30 |
95,260 |
4,749,030,000 |
5,041,990,000 |
4,321,730,000 |
0% |
| 2015/6/30 |
3,442,850 |
1,553,740,000 |
1,659,470,000 |
1,535,360,000 |
0% |
| 2015/3/31 |
11,389,500 |
2,604,320,000 |
2,710,260,000 |
2,088,560,000 |
1% |
| 2014/12/31 |
4,264,370 |
1,902,920,000 |
2,327,040,000 |
2,252,340,000 |
0% |
| 2014/9/30 |
14,921,200 |
961,778,000 |
1,139,990,000 |
1,063,490,000 |
1% |
| 2014/6/30 |
11,414,100 |
999,402,000 |
1,071,350,000 |
664,562,000 |
2% |
| 2014/3/31 |
12,290 |
427,463,000 |
490,163,000 |
343,935,000 |
0% |
| 2013/12/31 |
- |
265,166,000 |
287,292,000 |
283,530,000 |
0% |
| 2013/9/30 |
- |
273,070,000 |
377,653,000 |
327,046,000 |
0% |
| 2013/6/30 |
- |
292,946,000 |
312,582,000 |
299,012,000 |
0% |
| 2013/3/31 |
1,458,980 |
381,955,000 |
395,093,000 |
386,432,000 |
0% |
| 2012/12/31 |
1,446,150 |
327,437,000 |
387,397,000 |
381,397,000 |
0% |
| 2012/9/30 |
1,503,550 |
422,308,000 |
479,135,000 |
463,845,000 |
0% |
| 2012/6/30 |
5,370,190 |
712,557,000 |
862,502,000 |
756,338,000 |
1% |
| 2012/3/31 |
9,239,090 |
570,956,000 |
600,068,000 |
505,370,000 |
2% |
| 2011/12/31 |
33,125,600 |
474,602,000 |
542,493,000 |
536,391,000 |
6% |
| 2011/9/30 |
26,997,300 |
479,622,000 |
600,982,000 |
598,189,000 |
5% |
| 2011/6/30 |
- |
714,123,000 |
840,831,000 |
807,130,000 |
-% |
*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。
