长城品牌优选混合A(200008)资产配置-基金频道-证券之星

首页 - 基金 - 长城品牌优选混合A(200008) - 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

长城品牌优选混合A(200008)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	2025-06-30	90.81	1.71	8.52	1,167,199,329.69
2	2025-03-31	90.69	-	9.53	1,259,041,542.06
3	2024-12-31	88.03	-	12.19	1,301,214,990.38
4	2024-09-30	94.04	-	8.07	1,324,979,095.72
5	2024-06-30	91.35	-	9.29	1,201,338,936.40
6	2024-03-31	87.27	-	12.99	1,317,867,464.96
7	2023-12-31	88.26	-	12.42	1,321,755,347.18
8	2023-09-30	84.40	-	15.17	1,442,000,812.84
9	2023-06-30	88.08	6.79	4.42	1,496,477,618.33
10	2023-03-31	91.61	5.71	2.28	1,770,769,655.43
11	2022-12-31	93.12	5.64	1.51	1,783,763,870.91
12	2022-09-30	88.90	-	11.37	1,806,927,344.47
13	2022-06-30	92.10	4.70	3.40	2,168,348,413.09
14	2022-03-31	89.33	6.16	5.49	1,805,378,467.83
15	2021-12-31	88.38	5.61	6.25	2,316,139,623.80
16	2021-09-30	86.66	6.09	8.71	2,451,901,592.04
17	2021-06-30	91.33	5.20	3.68	2,883,601,241.88
18	2021-03-31	90.68	5.66	4.26	2,647,480,284.10
19	2020-12-31	88.90	4.92	6.97	3,043,534,968.09
20	2020-09-30	83.09	5.68	11.60	2,626,604,268.41
21	2020-06-30	89.81	5.94	7.21	2,518,673,431.54
22	2020-03-31	88.19	5.97	6.09	2,505,630,284.38
23	2019-12-31	87.02	7.01	5.92	3,714,223,122.61
24	2019-09-30	86.58	3.46	10.84	5,505,628,946.92
25	2019-06-30	91.60	5.46	3.13	3,500,370,776.04
26	2019-03-31	89.88	4.12	1.46	3,641,681,989.08
27	2018-12-31	83.58	5.62	2.42	2,671,803,763.30
28	2018-09-30	84.59	8.07	7.08	3,105,162,470.90
29	2018-06-30	88.72	6.83	3.90	3,664,033,990.00
30	2018-03-31	90.07	6.38	2.59	3,611,734,896.00
31	2017-12-31	81.86	5.13	1.97	4,289,230,885.55
32	2017-09-30	87.82	5.83	2.87	3,893,193,302.35
33	2017-06-30	84.47	6.14	1.11	4,389,087,598.47
34	2017-03-31	83.15	5.19	11.94	4,233,039,006.64
35	2016-12-31	87.26	6.61	6.74	3,626,402,629.15
36	2016-09-30	89.32	6.22	1.58	3,862,860,709.46
37	2016-06-30	80.16	6.04	1.63	3,974,232,420.95
38	2016-03-31	87.60	5.85	2.06	4,105,315,006.21
39	2015-12-31	93.61	6.23	0.55	4,814,974,539.61
40	2015-09-30	88.88	7.28	4.28	4,132,029,632.64
41	2015-06-30	91.18	6.54	6.10	6,160,098,290.25
42	2015-03-31	86.97	2.84	6.92	11,146,188,621.28
43	2014-12-31	83.04	2.16	7.36	14,677,196,829.67
44	2014-09-30	87.84	4.28	3.28	8,173,727,018.46
45	2014-06-30	86.40	4.57	7.13	7,672,709,614.62
46	2014-03-31	81.59	2.31	7.87	7,831,483,504.82
47	2013-12-31	83.25	4.93	7.31	9,386,370,029.26
48	2013-09-30	80.37	9.03	6.14	8,827,543,753.99
49	2013-06-30	64.43	7.91	15.59	8,445,585,454.29
50	2013-03-31	72.55	-	26.76	9,607,847,101.51
51	2012-12-31	85.57	-	13.11	10,173,648,409.52
52	2012-09-30	89.82	-	10.28	8,312,697,329.51
53	2012-06-30	93.08	-	6.64	9,199,543,854.71
54	2012-03-31	89.02	-	11.45	9,671,493,360.50
55	2011-12-31	93.13	-	7.04	9,808,449,957.73
56	2011-09-30	91.18	-	8.93	9,653,921,725.43
57	2011-06-30	91.66	-	8.23	11,479,637,538.12
58	2011-03-31	93.85	-	7.10	12,016,378,938.55
59	2010-12-31	91.39	3.10	5.67	11,351,216,791.19
60	2010-09-30	88.14	3.04	6.37	11,331,354,513.53
61	2010-06-30	88.37	2.10	7.64	11,215,818,898.63
62	2010-03-31	82.27	-	17.96	14,903,845,268.45
63	2009-12-31	91.66	-	6.90	15,525,507,520.61
64	2009-09-30	90.93	-	9.27	13,985,053,643.24
65	2009-06-30	79.06	-	21.03	15,788,260,921.97
66	2009-03-31	82.31	-	17.87	12,459,867,764.98
67	2008-12-31	74.67	-	25.06	9,791,998,157.15
68	2008-09-30	86.14	-	14.04	11,932,340,533.73
69	2008-06-30	65.64	-	28.38	14,531,369,358.74
70	2008-03-31	78.32	-	22.36	17,871,403,135.25
71	2007-12-31	64.03	-	36.74	25,007,380,219.51

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