长城中小盘成长混合A(200012)资产配置-基金频道-证券之星

首页 - 基金 - 长城中小盘成长混合A(200012) - 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

长城中小盘成长混合A(200012)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	78.83	-	21.47	242,441,566.20
2	2024-12-31	86.48	-	14.71	260,460,576.80
3	2024-09-30	87.19	-	17.88	358,205,323.78
4	2024-06-30	68.91	-	32.36	571,949,653.57
5	2024-03-31	81.92	-	21.29	570,220,914.82
6	2023-12-31	82.47	-	18.79	897,796,294.64
7	2023-09-30	71.27	-	29.00	1,153,707,406.92
8	2023-06-30	77.92	-	17.64	816,978,963.56
9	2023-03-31	83.71	-	23.08	717,837,996.74
10	2022-12-31	90.86	-	9.01	1,008,623,182.60
11	2022-09-30	83.07	-	16.54	1,060,023,921.64
12	2022-06-30	87.97	-	13.73	1,130,616,332.48
13	2022-03-31	84.26	-	15.40	1,265,454,825.10
14	2021-12-31	84.01	-	16.42	1,579,219,917.45
15	2021-09-30	80.74	-	20.56	1,167,555,464.26
16	2021-06-30	84.17	-	15.93	1,367,878,437.30
17	2021-03-31	85.41	-	13.77	1,134,623,429.86
18	2020-12-31	86.77	-	17.31	1,283,603,012.09
19	2020-09-30	87.10	-	13.40	1,026,299,652.10
20	2020-06-30	85.69	-	15.50	620,557,635.09
21	2020-03-31	81.07	-	18.96	304,305,564.34
22	2019-12-31	82.96	-	21.37	175,835,816.45
23	2019-09-30	86.77	-	14.05	158,064,140.35
24	2019-06-30	93.51	-	6.85	149,600,281.18
25	2019-03-31	87.47	-	21.69	172,163,029.04
26	2018-12-31	71.43	-	15.70	152,355,398.19
27	2018-09-30	83.58	-	16.88	166,052,471.16
28	2018-06-30	80.86	-	23.12	140,714,303.92
29	2018-03-31	84.55	-	22.18	174,685,443.08
30	2017-12-31	86.85	-	14.73	153,101,057.99
31	2017-09-30	76.76	0.17	10.11	135,042,007.73
32	2017-06-30	76.34	-	26.71	132,405,220.78
33	2017-03-31	70.77	0.19	29.97	99,159,620.24
34	2016-12-31	76.20	-	23.61	92,026,568.39
35	2016-09-30	73.60	-	27.46	86,109,312.01
36	2016-06-30	78.98	5.85	20.22	85,497,047.14
37	2016-03-31	82.21	6.72	12.16	74,461,613.84
38	2015-12-31	94.88	-	7.37	89,012,699.86
39	2015-09-30	76.56	-	24.17	62,130,607.40
40	2015-06-30	94.38	-	18.78	93,311,635.87
41	2015-03-31	94.13	-	7.22	156,037,629.64
42	2014-12-31	69.88	-	10.50	222,302,396.69
43	2014-09-30	89.57	-	11.61	220,492,890.21
44	2014-06-30	94.99	-	5.29	235,132,832.82
45	2014-03-31	75.48	-	25.88	232,652,863.79
46	2013-12-31	89.66	-	10.82	308,056,725.57
47	2013-09-30	92.66	-	7.97	307,254,681.42
48	2013-06-30	93.54	-	6.94	347,116,303.03
49	2013-03-31	91.74	-	7.40	358,672,939.92
50	2012-12-31	88.00	-	9.96	311,068,007.30
51	2012-09-30	88.22	-	14.88	305,132,848.48
52	2012-06-30	88.40	-	9.15	326,908,398.34
53	2012-03-31	92.17	-	8.53	332,111,234.09
54	2011-12-31	84.42	-	15.82	350,586,251.91
55	2011-09-30	82.20	-	18.19	399,322,044.43
56	2011-06-30	77.47	-	11.57	441,353,068.66
57	2011-03-31	69.84	-	31.41	508,588,223.40

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