长城久恒灵活配置混合A(200001)资产配置-基金频道-证券之星

首页 - 基金 - 长城久恒灵活配置混合A(200001) - 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

长城久恒灵活配置混合A(200001)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	92.80	-	9.11	64,578,372.14
2	2024-12-31	94.38	-	7.54	58,439,824.30
3	2024-09-30	94.46	-	5.87	54,429,598.24
4	2024-06-30	93.76	-	7.67	49,673,717.41
5	2024-03-31	92.70	-	10.47	57,491,317.02
6	2023-12-31	94.43	-	6.89	65,331,184.51
7	2023-09-30	94.46	-	6.56	70,782,045.26
8	2023-06-30	94.44	-	6.26	101,393,820.56
9	2023-03-31	94.33	-	10.13	102,263,942.18
10	2022-12-31	94.35	-	6.37	84,932,186.66
11	2022-09-30	93.84	-	6.59	97,140,081.21
12	2022-06-30	94.39	-	6.58	105,742,047.46
13	2022-03-31	94.32	-	6.20	89,646,661.65
14	2021-12-31	94.95	-	5.62	127,285,160.49
15	2021-09-30	94.95	-	5.81	117,082,563.79
16	2021-06-30	94.81	0.18	6.14	100,277,905.55
17	2021-03-31	94.95	-	5.96	73,242,780.98
18	2020-12-31	94.76	0.02	5.98	93,800,790.24
19	2020-09-30	94.88	-	5.86	90,591,224.92
20	2020-06-30	94.93	0.84	5.19	107,167,091.19
21	2020-03-31	85.29	0.89	16.28	102,481,957.86
22	2019-12-31	94.86	0.96	5.03	94,930,035.52
23	2019-09-30	94.32	-	5.65	90,469,563.71
24	2019-06-30	94.52	-	6.42	82,510,988.44
25	2019-03-31	94.53	-	10.10	87,609,497.35
26	2018-12-31	85.42	-	16.29	69,043,326.48
27	2018-09-30	86.00	-	12.03	80,034,897.34
28	2018-06-30	76.85	-	30.40	86,024,244.11
29	2018-03-31	92.40	5.22	5.28	95,978,761.77
30	2017-12-31	79.10	18.65	1.57	101,640,826.60
31	2017-09-30	70.06	18.05	3.04	110,637,719.62
32	2017-06-30	72.77	15.51	9.74	192,690,208.14
33	2017-03-31	35.80	24.25	11.21	224,005,155.87
34	2016-12-31	8.66	71.11	2.23	238,576,277.10
35	2016-09-30	8.33	54.00	1.15	246,891,911.66
36	2016-06-30	5.74	80.10	0.45	468,888,128.81
37	2016-03-31	0.81	62.55	1.41	638,680,843.04
38	2015-12-31	1.85	33.29	1.43	902,221,219.03
39	2015-09-30	1.79	93.11	1.07	901,283,216.60
40	2015-06-30	0.71	82.05	3.03	7,866,640,861.91
41	2015-03-31	3.64	82.54	12.73	2,172,422,242.45
42	2014-12-31	12.86	77.21	6.32	319,188,057.51
43	2014-09-30	8.54	83.56	5.35	418,011,462.92
44	2014-06-30	6.17	86.34	7.99	514,791,980.89
45	2014-03-31	61.15	27.59	11.51	188,558,673.30
46	2013-12-31	63.80	24.85	11.17	212,842,794.01
47	2013-09-30	68.22	25.21	6.60	210,846,415.76
48	2013-06-30	57.72	26.62	15.52	185,570,299.26
49	2013-03-31	60.40	25.90	13.61	187,864,902.89
50	2012-12-31	65.19	25.43	9.80	179,398,666.98
51	2012-09-30	59.65	31.27	8.98	178,188,114.24
52	2012-06-30	60.91	27.34	12.21	178,855,660.66
53	2012-03-31	62.64	26.88	10.05	167,787,451.54
54	2011-12-31	54.10	37.22	9.04	188,481,763.59
55	2011-09-30	61.30	25.76	12.93	175,041,714.64
56	2011-06-30	67.94	25.19	6.63	208,754,112.02
57	2011-03-31	60.23	28.86	10.98	220,132,988.42
58	2010-12-31	64.08	27.89	7.47	229,150,626.44
59	2010-09-30	69.34	24.69	6.52	244,716,872.36
60	2010-06-30	41.93	37.48	20.88	228,878,190.97
61	2010-03-31	61.25	30.11	5.75	255,308,767.59
62	2009-12-31	64.70	32.66	2.58	284,399,801.75
63	2009-09-30	64.12	23.31	12.49	347,893,831.59
64	2009-06-30	68.46	25.46	8.02	385,572,137.06
65	2009-03-31	64.70	28.50	9.34	363,267,504.79
66	2008-12-31	47.08	46.76	5.85	331,091,961.17
67	2008-09-30	48.50	42.61	8.55	353,308,146.90
68	2008-06-30	56.92	36.22	2.83	411,648,894.75
69	2008-03-31	56.49	34.03	9.31	596,828,252.83
70	2007-12-31	60.75	27.26	12.28	745,696,626.12
71	2007-09-30	69.33	26.80	17.00	872,965,831.58
72	2007-06-30	69.51	27.04	4.51	990,649,344.35
73	2007-03-31	53.23	28.38	18.49	1,426,071,278.07
74	2006-12-31	69.12	25.44	5.53	447,310,980.39
75	2006-09-30	69.37	26.32	4.00	411,378,637.84
76	2006-06-30	56.76	27.44	18.20	460,318,828.14
77	2006-03-31	62.34	25.85	15.30	437,443,062.01
78	2005-12-31	69.32	27.73	5.71	415,549,154.49
79	2005-09-30	66.79	26.47	7.27	452,192,252.44
80	2005-06-30	68.56	26.82	3.52	418,555,676.78
81	2005-03-31	69.86	25.37	2.83	643,265,652.81
82	2004-12-31	67.31	29.31	2.80	814,036,063.36
83	2004-09-30	64.40	31.10	4.29	978,264,010.43
84	2004-06-30	61.75	30.34	5.64	1,018,060,381.49
85	2004-03-31	69.86	0.02	-	1,175,947,708.34
86	2003-12-31	51.84	-	-	1,331,217,201.72

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