长城核心优选混合A(000030)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

长城核心优选混合A(000030)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	48.80	24.21	14.51	68,990,642.45
2	2024-12-31	37.11	40.48	1.75	72,273,511.26
3	2024-09-30	90.24	4.60	7.14	109,602,258.03
4	2024-06-30	84.35	4.74	9.68	105,858,152.68
5	2024-03-31	84.18	4.94	11.69	114,939,303.33
6	2023-12-31	84.22	-	18.69	118,032,882.99
7	2023-09-30	90.20	-	10.52	129,954,474.11
8	2023-06-30	91.40	-	9.31	139,705,280.83
9	2023-03-31	85.42	-	18.28	148,827,439.27
10	2022-12-31	93.10	-	7.93	149,345,909.93
11	2022-09-30	93.95	0.02	6.77	158,259,490.97
12	2022-06-30	93.79	0.02	6.55	190,218,172.85
13	2022-03-31	91.66	0.02	7.78	177,373,387.17
14	2021-12-31	94.73	0.05	5.73	225,202,320.21
15	2021-09-30	94.61	0.04	5.65	227,910,357.50
16	2021-06-30	94.41	-	5.91	255,199,217.08
17	2021-03-31	94.94	0.01	5.54	235,505,692.32
18	2020-12-31	94.94	0.01	5.46	267,973,205.50
19	2020-09-30	94.36	0.13	5.80	258,159,542.92
20	2020-06-30	92.96	-	9.77	287,078,859.66
21	2020-03-31	90.15	5.67	4.42	262,485,673.04
22	2019-12-31	84.73	5.17	12.96	289,431,377.09
23	2019-09-30	90.96	5.17	5.46	289,297,817.57
24	2019-06-30	70.12	4.48	1.81	334,762,587.91
25	2019-03-31	-	64.67	0.37	1,666,197,908.31
26	2018-12-31	0.13	82.44	1.31	1,760,654,466.71
27	2018-09-30	0.19	124.42	0.31	1,842,202,041.35
28	2018-06-30	0.19	110.15	0.61	1,987,029,316.19
29	2018-03-31	0.71	100.63	1.06	2,357,458,875.38
30	2017-12-31	10.62	104.53	0.84	2,750,029,939.37
31	2017-09-30	9.85	100.83	0.74	3,216,487,956.45
32	2017-06-30	4.65	73.71	1.20	3,524,606,708.04
33	2017-03-31	2.95	82.87	28.60	4,081,879,216.91
34	2016-12-31	0.62	78.53	1.01	4,292,066,532.56
35	2016-09-30	5.90	63.42	10.63	4,555,325,547.68
36	2016-06-30	1.63	63.73	14.69	4,885,796,138.70
37	2016-03-31	19.29	60.79	1.46	1,166,296,813.20
38	2015-12-31	25.80	59.71	6.68	1,270,002,522.03
39	2015-09-30	12.67	71.51	2.52	851,044,484.97
40	2015-06-30	12.88	98.10	7.87	936,011,221.59
41	2015-03-31	35.87	69.54	2.47	998,842,297.22
42	2014-12-31	19.70	72.23	1.52	773,076,884.85
43	2014-09-30	19.48	76.98	1.62	862,123,666.37
44	2014-06-30	9.98	89.83	4.72	731,787,190.57
45	2014-03-31	4.80	190.85	4.92	418,078,749.18
46	2013-12-31	1.93	171.11	7.10	777,021,257.32
47	2013-09-30	3.90	147.44	1.09	863,130,962.50
48	2013-06-30	1.57	75.44	1.93	909,246,122.05

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