长城中国智造混合C(010000)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
154,281,000 |
4,965,940 |
166,003,000 |
164,772,000 |
94% |
2023/12/31 |
141,848,000 |
4,931,290 |
156,043,000 |
150,266,000 |
94% |
2023/9/30 |
130,584,000 |
5,483,710 |
139,033,000 |
138,310,000 |
94% |
2023/6/30 |
177,792,000 |
5,461,520 |
189,166,000 |
187,733,000 |
95% |
2023/3/31 |
254,396,000 |
5,425,540 |
286,764,000 |
270,035,000 |
94% |
2022/12/31 |
255,700,000 |
4,487,410 |
277,132,000 |
274,845,000 |
93% |
2022/9/30 |
160,833,000 |
4,470,110 |
172,420,000 |
170,145,000 |
95% |
2022/6/30 |
141,158,000 |
4,447,530 |
156,387,000 |
148,819,000 |
95% |
2022/3/31 |
62,025,200 |
1,605,660 |
67,464,700 |
65,770,600 |
94% |
2021/12/31 |
65,970,000 |
- |
69,852,000 |
69,431,400 |
95% |
2021/9/30 |
63,442,600 |
2,487,980 |
67,767,400 |
67,158,300 |
94% |
2021/6/30 |
66,039,300 |
2,492,950 |
71,118,800 |
70,020,100 |
94% |
2021/3/31 |
58,304,000 |
2,495,190 |
65,447,700 |
64,337,900 |
91% |
2020/12/31 |
66,042,800 |
72,000 |
77,152,400 |
70,907,100 |
93% |
2020/9/30 |
72,085,700 |
- |
76,776,000 |
75,988,000 |
95% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。