长城久祥混合A(001613)资产配置-基金频道-证券之星

首页 - 基金 - 长城久祥混合A(001613) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

长城久祥混合A(001613)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	94.15	-	6.25	35,498,606.87
2	2024-12-31	93.95	-	8.27	36,845,653.24
3	2024-09-30	94.41	-	8.39	37,284,331.36
4	2024-06-30	93.92	-	8.10	35,580,990.52
5	2024-03-31	90.35	-	12.46	41,626,756.18
6	2023-12-31	93.29	0.29	10.65	34,659,201.05
7	2023-09-30	90.84	7.95	2.84	34,341,667.42
8	2023-06-30	94.25	-	9.59	47,251,373.16
9	2023-03-31	91.32	-	7.44	37,636,593.59
10	2022-12-31	94.17	-	6.97	23,857,835.29
11	2022-09-30	84.63	-	8.69	23,806,209.28
12	2022-06-30	86.81	-	13.64	28,483,155.14
13	2022-03-31	88.54	-	12.72	30,095,218.10
14	2021-12-31	93.77	-	5.80	42,625,320.22
15	2021-09-30	91.61	-	13.70	36,676,466.74
16	2021-06-30	93.71	0.04	9.70	44,812,033.68
17	2021-03-31	86.68	-	6.55	40,680,015.13
18	2020-12-31	86.81	-	5.98	49,573,833.81
19	2020-09-30	81.20	-	7.91	47,944,158.22
20	2020-06-30	75.75	6.58	2.05	55,221,592.33
21	2020-03-31	73.31	7.03	20.37	52,009,254.93
22	2019-12-31	88.14	5.79	8.90	74,757,433.98
23	2019-09-30	87.10	5.27	6.81	81,996,072.28
24	2019-06-30	70.00	10.89	5.89	90,644,864.49
25	2019-03-31	10.02	60.97	3.37	114,166,011.22
26	2018-12-31	-	29.37	30.57	148,099,906.75
27	2018-09-30	-	36.33	25.16	851,150,709.65
28	2018-06-30	-	80.41	0.14	887,398,708.96
29	2018-03-31	1.56	99.51	1.99	973,350,066.86
30	2017-12-31	2.67	95.39	5.71	1,170,604,145.19
31	2017-09-30	3.15	84.81	11.70	1,572,729,526.63
32	2017-06-30	1.58	79.48	16.91	1,978,285,989.31
33	2017-03-31	3.62	86.97	8.72	2,254,981,250.87
34	2016-12-31	0.72	96.70	1.05	2,494,358,637.10
35	2016-09-30	6.69	101.95	1.26	2,728,806,476.13
36	2016-06-30	2.88	81.89	8.03	2,809,929,172.58
37	2016-03-31	2.12	79.39	7.83	2,893,445,205.99

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年