长城消费增值混合A(200006)资产配置-基金频道-证券之星

首页 - 基金 - 长城消费增值混合A(200006) - 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

长城消费增值混合A(200006)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	91.77	-	9.63	1,012,960,252.61
2	2024-12-31	87.23	-	14.48	393,670,051.99
3	2024-09-30	89.94	0.16	7.36	501,143,547.55
4	2024-06-30	92.61	-	9.20	464,561,905.85
5	2024-03-31	87.24	-	14.10	524,871,654.27
6	2023-12-31	89.38	-	12.79	592,766,146.12
7	2023-09-30	90.45	-	9.59	548,274,519.32
8	2023-06-30	93.40	-	6.91	603,859,814.93
9	2023-03-31	91.90	-	8.22	636,171,492.39
10	2022-12-31	92.95	-	6.42	559,292,248.63
11	2022-09-30	90.90	-	15.58	545,602,039.51
12	2022-06-30	88.52	-	11.32	732,842,950.04
13	2022-03-31	88.38	-	13.93	734,963,169.68
14	2021-12-31	90.25	-	11.08	1,064,953,701.89
15	2021-09-30	85.72	-	14.61	1,148,935,396.62
16	2021-06-30	88.16	-	13.70	1,408,665,411.68
17	2021-03-31	91.63	-	8.91	1,459,120,571.54
18	2020-12-31	90.73	-	11.79	1,660,526,998.73
19	2020-09-30	90.78	-	11.74	1,701,430,762.95
20	2020-06-30	91.18	-	12.52	1,709,972,925.45
21	2020-03-31	86.11	0.08	19.77	1,521,281,154.22
22	2019-12-31	84.72	0.06	14.82	1,623,946,058.72
23	2019-09-30	88.06	-	12.99	1,425,316,208.24
24	2019-06-30	86.77	-	18.69	1,636,670,299.97
25	2019-03-31	87.58	4.30	14.19	1,698,685,242.87
26	2018-12-31	61.94	5.91	6.85	1,289,123,976.54
27	2018-09-30	77.59	5.44	6.21	1,400,359,565.95
28	2018-06-30	66.93	5.87	28.44	1,242,656,834.97
29	2018-03-31	70.18	5.42	12.54	1,229,241,435.23
30	2017-12-31	78.71	5.05	16.49	1,213,130,670.21
31	2017-09-30	65.57	4.53	24.15	1,100,383,180.61
32	2017-06-30	85.86	5.86	8.67	849,638,160.53
33	2017-03-31	76.01	5.42	18.86	1,014,892,829.81
34	2016-12-31	85.24	7.48	14.68	1,001,600,918.94
35	2016-09-30	72.01	5.57	22.83	1,346,919,094.84
36	2016-06-30	84.90	5.24	11.93	1,258,958,439.20
37	2016-03-31	65.28	6.32	6.88	1,283,571,344.64
38	2015-12-31	81.76	6.54	12.58	1,367,447,504.29
39	2015-09-30	84.90	9.37	7.65	954,253,139.00
40	2015-06-30	80.41	10.17	10.98	1,649,756,532.33
41	2015-03-31	82.21	6.67	10.01	2,505,887,910.73
42	2014-12-31	75.04	0.36	14.86	2,652,861,267.28
43	2014-09-30	85.88	4.73	6.40	2,961,139,568.81
44	2014-06-30	87.79	4.91	6.44	2,840,275,453.72
45	2014-03-31	81.86	4.52	7.27	3,075,902,971.59
46	2013-12-31	75.86	8.33	9.18	3,336,044,323.37
47	2013-09-30	76.07	5.84	16.76	3,309,001,150.77
48	2013-06-30	61.78	9.59	9.93	3,375,607,669.10
49	2013-03-31	63.01	1.11	20.35	3,607,873,076.14
50	2012-12-31	69.34	10.95	11.56	3,627,265,766.48
51	2012-09-30	68.30	2.56	5.92	3,829,228,188.80
52	2012-06-30	70.20	7.61	10.93	3,923,651,858.58
53	2012-03-31	71.84	5.22	11.02	3,843,229,500.64
54	2011-12-31	64.87	3.76	22.06	3,957,112,554.76
55	2011-09-30	67.32	4.93	18.07	4,021,943,171.23
56	2011-06-30	68.43	2.24	14.53	4,381,216,582.71
57	2011-03-31	73.56	5.20	21.51	4,583,585,535.90
58	2010-12-31	86.16	4.64	8.65	5,151,218,726.93
59	2010-09-30	72.06	5.94	15.11	5,587,328,682.46
60	2010-06-30	70.71	6.73	13.40	5,379,125,158.90
61	2010-03-31	79.53	1.17	19.12	6,804,758,642.00
62	2009-12-31	86.41	0.05	13.76	7,219,539,848.96
63	2009-09-30	80.76	0.05	19.52	7,427,113,640.32
64	2009-06-30	74.74	0.05	23.72	7,362,689,865.95
65	2009-03-31	81.12	0.08	21.42	4,224,761,640.21
66	2008-12-31	61.85	0.10	38.37	3,435,795,328.54
67	2008-09-30	77.13	0.08	22.65	3,940,779,413.64
68	2008-06-30	63.84	0.05	17.27	4,654,215,534.23
69	2008-03-31	74.24	0.04	26.27	5,781,190,920.52
70	2007-12-31	65.03	-	33.43	6,922,300,376.83
71	2007-09-30	65.54	-	33.01	4,607,821,230.26
72	2007-06-30	41.14	-	52.83	2,218,242,851.18
73	2007-03-31	74.15	-	29.27	2,491,961,463.95
74	2006-12-31	77.07	0.01	36.89	1,011,917,210.41
75	2006-09-30	76.61	12.54	8.40	967,621,922.35
76	2006-06-30	55.52	3.26	40.59	1,178,100,660.23

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