长城久富LOF(162006)资产配置-基金频道-证券之星

首页 - 基金 - 长城久富LOF(162006) - 资产配置

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

长城久富LOF(162006)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	2023-12-31	90.01	-	10.25	2,035,022,243.24
2	2023-09-30	91.00	-	7.10	2,797,308,482.07
3	2023-06-30	89.16	-	8.77	3,450,527,199.44
4	2023-03-31	78.28	-	23.66	3,945,955,857.87
5	2022-12-31	87.02	-	13.54	4,111,902,229.63
6	2022-09-30	71.49	-	23.15	3,343,427,254.99
7	2022-06-30	92.24	-	9.18	2,015,615,963.79
8	2022-03-31	79.43	3.42	18.23	1,940,359,492.08
9	2021-12-31	83.36	2.51	7.25	2,595,174,120.12
10	2021-09-30	86.59	4.51	2.14	1,260,690,090.04
11	2021-06-30	90.78	5.49	5.04	1,142,564,521.08
12	2021-03-31	85.76	5.44	7.96	963,918,590.72
13	2020-12-31	90.51	7.13	4.08	1,126,829,270.97
14	2020-09-30	81.98	5.10	13.51	1,269,786,701.15
15	2020-06-30	90.65	0.46	9.44	1,001,281,206.71
16	2020-03-31	80.24	6.04	2.45	740,409,702.57
17	2019-12-31	91.72	5.49	3.86	729,181,562.13
18	2019-09-30	84.21	5.90	3.11	677,968,365.49
19	2019-06-30	82.60	6.71	3.03	655,696,039.61
20	2019-03-31	72.56	6.05	4.02	727,811,774.57
21	2018-12-31	67.51	-	17.03	628,758,347.74
22	2018-09-30	79.70	-	21.04	699,523,603.69
23	2018-06-30	79.73	6.62	16.24	755,810,489.65
24	2018-03-31	86.90	5.80	9.60	863,579,337.01
25	2017-12-31	86.55	5.44	9.31	915,811,135.29
26	2017-09-30	77.44	0.16	14.36	880,165,054.14
27	2017-06-30	75.16	-	15.27	1,103,543,485.92
28	2017-03-31	70.07	0.73	29.72	800,030,263.96
29	2016-12-31	77.44	-	24.93	926,030,164.61
30	2016-09-30	71.23	-	29.25	977,993,657.14
31	2016-06-30	91.25	-	13.66	1,005,277,788.13
32	2016-03-31	85.42	5.45	11.02	1,096,252,915.22
33	2015-12-31	89.57	-	8.13	1,409,972,009.71
34	2015-09-30	90.83	-	9.83	1,061,113,490.15
35	2015-06-30	91.25	-	11.48	1,515,724,549.91
36	2015-03-31	89.45	-	9.10	1,904,936,404.53
37	2014-12-31	94.85	-	5.37	1,737,892,618.10
38	2014-09-30	93.21	-	5.94	1,943,282,257.97
39	2014-06-30	94.06	-	5.75	1,946,761,810.03
40	2014-03-31	91.28	-	8.91	2,128,882,135.86
41	2013-12-31	92.47	-	6.12	2,282,484,771.30
42	2013-09-30	94.29	-	6.85	2,149,885,487.85
43	2013-06-30	85.55	-	8.32	2,286,863,080.24
44	2013-03-31	81.08	4.46	14.50	2,240,659,545.55
45	2012-12-31	78.94	4.86	15.98	2,058,525,384.50
46	2012-09-30	73.32	4.77	22.06	2,100,050,903.57
47	2012-06-30	78.46	4.69	12.41	2,141,112,900.74
48	2012-03-31	92.73	-	7.37	1,971,808,377.78
49	2011-12-31	88.09	-	7.10	2,026,463,155.71
50	2011-09-30	86.37	3.71	5.41	2,156,687,238.43
51	2011-06-30	89.40	3.51	2.95	2,267,887,017.72
52	2011-03-31	89.62	3.18	7.46	2,504,956,959.31
53	2010-12-31	91.27	2.86	5.52	2,765,709,669.53
54	2010-09-30	86.70	-	7.00	2,858,143,694.86
55	2010-06-30	79.47	-	12.81	2,455,771,350.92
56	2010-03-31	92.83	-	7.69	3,246,683,195.28
57	2009-12-31	92.64	-	8.06	3,488,909,567.20
58	2009-09-30	82.55	-	16.79	3,757,601,762.61
59	2009-06-30	81.38	-	19.24	4,691,443,831.67
60	2009-03-31	81.78	-	18.78	3,985,017,051.25
61	2008-12-31	60.93	-	39.06	3,253,281,925.86
62	2008-09-30	62.78	3.63	33.77	3,654,408,495.36
63	2008-06-30	64.17	2.91	13.54	4,525,192,383.49
64	2008-03-31	62.75	2.21	35.11	6,088,952,739.38
65	2007-12-31	86.89	1.57	12.08	8,573,579,367.51
66	2007-09-30	92.24	1.44	8.29	9,817,213,869.15
67	2007-06-30	85.86	0.04	15.27	9,754,641,983.03
68	2007-03-31	59.30	0.30	40.49	9,370,731,396.52

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