长城价值领航混合A(013387)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 |
276,610,000 |
- |
307,170,000 |
305,479,000 |
91% |
2023/12/31 |
275,348,000 |
- |
313,692,000 |
312,170,000 |
88% |
2023/9/30 |
308,563,000 |
- |
362,104,000 |
361,062,000 |
85% |
2023/6/30 |
342,495,000 |
- |
408,200,000 |
406,617,000 |
84% |
2023/3/31 |
444,843,000 |
- |
503,141,000 |
501,380,000 |
89% |
2022/12/31 |
445,443,000 |
- |
510,597,000 |
507,089,000 |
88% |
2022/9/30 |
459,957,000 |
- |
558,599,000 |
554,917,000 |
83% |
2022/6/30 |
468,261,000 |
- |
697,423,000 |
691,070,000 |
68% |
2022/3/31 |
336,461,000 |
- |
708,331,000 |
702,565,000 |
48% |
*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。