长城景气行业龙头混合(200011)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 |
2021/3/31 |
11,833,700 |
- |
30,427,100 |
29,446,900 |
40% |
2020/12/31 |
29,535,100 |
- |
37,898,400 |
36,957,700 |
80% |
2020/9/30 |
28,567,300 |
- |
35,971,000 |
35,648,100 |
80% |
2020/6/30 |
23,587,900 |
- |
62,230,300 |
42,329,900 |
56% |
2020/3/31 |
14,482,500 |
- |
52,281,800 |
51,418,100 |
28% |
2019/12/31 |
62,009,700 |
- |
78,373,500 |
77,933,800 |
80% |
2019/9/30 |
86,520,100 |
- |
108,766,000 |
108,382,000 |
80% |
2019/6/30 |
89,167,800 |
- |
116,758,000 |
114,797,000 |
78% |
2019/3/31 |
35,994,700 |
- |
49,549,400 |
47,048,700 |
77% |
2018/12/31 |
28,288,000 |
- |
48,829,500 |
40,051,700 |
71% |
2018/9/30 |
31,097,300 |
- |
46,935,900 |
46,078,000 |
67% |
2018/6/30 |
43,028,300 |
- |
54,806,000 |
54,315,800 |
79% |
2018/3/31 |
47,611,800 |
1,177,600 |
64,434,200 |
60,178,300 |
79% |
2017/12/31 |
50,437,400 |
- |
66,032,400 |
64,895,700 |
78% |
2017/9/30 |
52,763,100 |
- |
78,676,600 |
69,970,600 |
75% |
2017/6/30 |
48,539,600 |
- |
63,118,900 |
62,214,200 |
78% |
2017/3/31 |
45,819,100 |
- |
69,517,300 |
65,291,600 |
70% |
2016/12/31 |
47,336,900 |
- |
68,839,400 |
68,326,300 |
69% |
2016/9/30 |
56,741,000 |
- |
75,293,500 |
74,108,500 |
77% |
2016/6/30 |
62,563,600 |
5,000,500 |
81,225,500 |
80,245,800 |
78% |
2016/3/31 |
67,570,900 |
12,436,000 |
88,607,200 |
84,971,800 |
80% |
2015/12/31 |
82,331,900 |
9,514,000 |
106,936,000 |
104,851,000 |
79% |
2015/9/30 |
61,997,800 |
3,828,900 |
90,591,500 |
89,604,000 |
69% |
2015/6/30 |
118,494,000 |
2,788,800 |
168,736,000 |
149,271,000 |
79% |
2015/3/31 |
119,013,000 |
14,340,900 |
167,014,000 |
152,368,000 |
78% |
2014/12/31 |
98,464,400 |
9,678,900 |
133,225,000 |
127,546,000 |
77% |
2014/9/30 |
104,123,000 |
19,722,100 |
145,777,000 |
144,139,000 |
72% |
2014/6/30 |
108,244,000 |
9,350,570 |
166,020,000 |
160,241,000 |
68% |
2014/3/31 |
94,547,600 |
8,898,000 |
167,064,000 |
166,070,000 |
57% |
2013/12/31 |
127,508,000 |
18,656,000 |
182,629,000 |
181,648,000 |
70% |
2013/9/30 |
147,098,000 |
18,730,000 |
200,944,000 |
198,437,000 |
74% |
2013/6/30 |
137,645,000 |
18,670,000 |
201,788,000 |
199,240,000 |
69% |
2013/3/31 |
137,861,000 |
18,573,000 |
224,230,000 |
222,929,000 |
62% |
2012/12/31 |
154,495,000 |
18,254,000 |
228,592,000 |
227,181,000 |
68% |
2012/9/30 |
140,724,000 |
18,172,000 |
215,664,000 |
214,912,000 |
65% |
2012/6/30 |
150,601,000 |
18,187,000 |
231,580,000 |
230,779,000 |
65% |
2012/3/31 |
158,454,000 |
- |
227,868,000 |
227,154,000 |
70% |
2011/12/31 |
161,123,000 |
- |
232,711,000 |
232,152,000 |
69% |
2011/9/30 |
193,634,000 |
0 |
257,429,000 |
256,625,000 |
75% |
2011/6/30 |
216,287,000 |
0 |
301,457,000 |
300,585,000 |
72% |
2011/3/31 |
269,231,000 |
0 |
354,180,000 |
342,139,000 |
79% |
2010/12/31 |
283,360,000 |
0 |
376,128,000 |
374,364,000 |
76% |
2010/9/30 |
322,239,000 |
0 |
452,682,000 |
446,720,000 |
72% |
2010/6/30 |
327,519,000 |
0 |
459,673,000 |
447,201,000 |
73% |
2010/3/31 |
432,323,000 |
0 |
582,849,000 |
574,006,000 |
75% |
2009/12/31 |
555,463,000 |
0 |
722,056,000 |
709,166,000 |
78% |
2009/9/30 |
1,113,690,000 |
0 |
1,468,960,000 |
1,452,970,000 |
77% |
2009/6/30 |
- |
- |
- |
1,964,760,000 |
-% |
*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。