长城久富LOF(162006)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

长城久富LOF(162006)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	83.41	-	20.63	1,619,992,118.09
2	2024-12-31	83.92	5.91	10.07	1,518,992,019.18
3	2024-09-30	93.94	3.31	2.90	1,727,478,323.72
4	2024-06-30	89.01	-	11.42	1,391,653,641.39
5	2024-03-31	89.47	-	10.76	1,488,296,561.09
6	2023-12-31	90.01	-	10.25	2,035,022,243.24
7	2023-09-30	91.00	-	7.10	2,797,308,482.07
8	2023-06-30	89.16	-	8.77	3,450,527,199.44
9	2023-03-31	78.28	-	23.66	3,945,955,857.87
10	2022-12-31	87.02	-	13.54	4,111,902,229.63
11	2022-09-30	71.49	-	23.15	3,343,427,254.99
12	2022-06-30	92.24	-	9.18	2,015,615,963.79
13	2022-03-31	79.43	3.42	18.23	1,940,359,492.08
14	2021-12-31	83.36	2.51	7.25	2,595,174,120.12
15	2021-09-30	86.59	4.51	2.14	1,260,690,090.04
16	2021-06-30	90.78	5.49	5.04	1,142,564,521.08
17	2021-03-31	85.76	5.44	7.96	963,918,590.72
18	2020-12-31	90.51	7.13	4.08	1,126,829,270.97
19	2020-09-30	81.98	5.10	13.51	1,269,786,701.15
20	2020-06-30	90.65	0.46	9.44	1,001,281,206.71
21	2020-03-31	80.24	6.04	2.45	740,409,702.57
22	2019-12-31	91.72	5.49	3.86	729,181,562.13
23	2019-09-30	84.21	5.90	3.11	677,968,365.49
24	2019-06-30	82.60	6.71	3.03	655,696,039.61
25	2019-03-31	72.56	6.05	4.02	727,811,774.57
26	2018-12-31	67.51	-	17.03	628,758,347.74
27	2018-09-30	79.70	-	21.04	699,523,603.69
28	2018-06-30	79.73	6.62	16.24	755,810,489.65
29	2018-03-31	86.90	5.80	9.60	863,579,337.01
30	2017-12-31	86.55	5.44	9.31	915,811,135.29
31	2017-09-30	77.44	0.16	14.36	880,165,054.14
32	2017-06-30	75.16	-	15.27	1,103,543,485.92
33	2017-03-31	70.07	0.73	29.72	800,030,263.96
34	2016-12-31	77.44	-	24.93	926,030,164.61
35	2016-09-30	71.23	-	29.25	977,993,657.14
36	2016-06-30	91.25	-	13.66	1,005,277,788.13
37	2016-03-31	85.42	5.45	11.02	1,096,252,915.22
38	2015-12-31	89.57	-	8.13	1,409,972,009.71
39	2015-09-30	90.83	-	9.83	1,061,113,490.15
40	2015-06-30	91.25	-	11.48	1,515,724,549.91
41	2015-03-31	89.45	-	9.10	1,904,936,404.53
42	2014-12-31	94.85	-	5.37	1,737,892,618.10
43	2014-09-30	93.21	-	5.94	1,943,282,257.97
44	2014-06-30	94.06	-	5.75	1,946,761,810.03
45	2014-03-31	91.28	-	8.91	2,128,882,135.86
46	2013-12-31	92.47	-	6.12	2,282,484,771.30
47	2013-09-30	94.29	-	6.85	2,149,885,487.85
48	2013-06-30	85.55	-	8.32	2,286,863,080.24
49	2013-03-31	81.08	4.46	14.50	2,240,659,545.55
50	2012-12-31	78.94	4.86	15.98	2,058,525,384.50
51	2012-09-30	73.32	4.77	22.06	2,100,050,903.57
52	2012-06-30	78.46	4.69	12.41	2,141,112,900.74
53	2012-03-31	92.73	-	7.37	1,971,808,377.78
54	2011-12-31	88.09	-	7.10	2,026,463,155.71
55	2011-09-30	86.37	3.71	5.41	2,156,687,238.43
56	2011-06-30	89.40	3.51	2.95	2,267,887,017.72
57	2011-03-31	89.62	3.18	7.46	2,504,956,959.31
58	2010-12-31	91.27	2.86	5.52	2,765,709,669.53
59	2010-09-30	86.70	-	7.00	2,858,143,694.86
60	2010-06-30	79.47	-	12.81	2,455,771,350.92
61	2010-03-31	92.83	-	7.69	3,246,683,195.28
62	2009-12-31	92.64	-	8.06	3,488,909,567.20
63	2009-09-30	82.55	-	16.79	3,757,601,762.61
64	2009-06-30	81.38	-	19.24	4,691,443,831.67
65	2009-03-31	81.78	-	18.78	3,985,017,051.25
66	2008-12-31	60.93	-	39.06	3,253,281,925.86
67	2008-09-30	62.78	3.63	33.77	3,654,408,495.36
68	2008-06-30	64.17	2.91	13.54	4,525,192,383.49
69	2008-03-31	62.75	2.21	35.11	6,088,952,739.38
70	2007-12-31	86.89	1.57	12.08	8,573,579,367.51
71	2007-09-30	92.24	1.44	8.29	9,817,213,869.15
72	2007-06-30	85.86	0.04	15.27	9,754,641,983.03
73	2007-03-31	59.30	0.30	40.49	9,370,731,396.52

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