长城新优选混合C(002228)资产配置-基金频道-证券之星

首页 - 基金 - 长城新优选混合C(002228) - 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

长城新优选混合C(002228)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	13.81	84.61	0.71	417,201,104.42
2	2024-12-31	12.58	83.80	0.54	459,509,707.30
3	2024-09-30	16.62	73.32	0.10	521,109,449.90
4	2024-06-30	5.50	73.71	21.03	538,201,576.25
5	2024-03-31	11.45	66.02	2.49	608,332,740.60
6	2023-12-31	8.21	65.55	3.20	794,448,846.31
7	2023-09-30	11.34	49.06	3.89	871,969,943.36
8	2023-06-30	15.25	50.56	2.71	952,086,595.09
9	2023-03-31	22.58	69.00	0.91	1,058,406,343.65
10	2022-12-31	23.29	64.50	1.46	1,338,616,947.82
11	2022-09-30	16.14	77.48	0.94	1,247,781,834.85
12	2022-06-30	15.82	74.52	0.63	1,476,073,974.42
13	2022-03-31	22.11	76.47	0.76	1,676,503,913.75
14	2021-12-31	12.94	83.23	0.49	2,127,484,176.41
15	2021-09-30	11.77	86.51	0.57	2,485,952,864.38
16	2021-06-30	10.64	88.41	2.88	2,906,146,287.32
17	2021-03-31	0.78	78.29	2.31	3,406,672,392.83
18	2020-12-31	13.45	80.91	1.93	3,707,697,025.86
19	2020-09-30	5.39	54.71	1.60	4,229,890,231.50
20	2020-06-30	5.40	57.17	2.14	4,301,890,495.03
21	2020-03-31	8.76	47.49	4.22	3,426,751,908.28
22	2019-12-31	19.82	72.17	12.29	1,781,602,837.78
23	2019-09-30	11.99	68.08	1.09	1,298,225,488.50
24	2019-06-30	30.13	79.07	0.63	714,065,653.39
25	2019-03-31	13.75	86.74	0.99	870,259,563.57
26	2018-12-31	-	81.87	1.37	1,063,972,966.58
27	2018-09-30	-	68.65	4.71	426,342,663.14
28	2018-06-30	-	60.37	3.09	631,388,960.06
29	2018-03-31	0.52	71.30	9.88	625,896,525.35
30	2017-12-31	20.93	72.40	0.66	613,705,519.27
31	2017-09-30	23.55	72.34	1.96	601,778,297.51
32	2017-06-30	26.41	57.05	0.90	587,944,678.06
33	2017-03-31	24.41	66.70	0.54	579,322,160.26
34	2016-12-31	14.52	91.94	0.38	568,266,709.27
35	2016-09-30	9.13	79.50	1.80	567,812,260.24
36	2016-06-30	4.92	43.84	17.94	721,969,993.89

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