长城稳健成长混合A(200016)资产配置-基金频道-证券之星

首页 - 基金 - 长城稳健成长混合A(200016) - 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

长城稳健成长混合A(200016)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	79.29	-	21.98	51,898,518.52
2	2023-09-30	79.87	-	22.26	55,076,597.79
3	2023-06-30	79.44	2.92	19.22	67,706,636.18
4	2023-03-31	79.64	5.99	16.30	74,993,533.54
5	2022-12-31	77.86	2.96	21.25	69,898,924.81
6	2022-09-30	79.85	2.02	21.62	73,013,333.50
7	2022-06-30	79.77	-	21.45	92,382,701.34
8	2022-03-31	78.39	-	22.20	82,861,386.69
9	2021-12-31	79.04	-	21.37	106,516,456.53
10	2021-09-30	80.21	2.52	19.09	103,254,740.22
11	2021-06-30	80.09	6.16	19.21	113,130,009.97
12	2021-03-31	62.27	4.36	19.94	109,875,802.76
13	2020-12-31	78.87	2.07	19.72	142,304,107.68
14	2020-09-30	78.21	-	23.41	136,770,028.97
15	2020-06-30	79.97	-	21.34	147,919,586.03
16	2020-03-31	75.09	-	27.51	119,085,651.73
17	2019-12-31	78.85	19.33	2.99	137,149,433.38
18	2019-09-30	78.52	20.04	2.29	155,665,964.65
19	2019-06-30	76.44	20.29	5.91	152,937,427.23
20	2019-03-31	70.07	-	31.35	165,714,840.91
21	2018-12-31	-	-	63.22	169,160,525.27
22	2018-09-30	-	-	101.41	205,366,383.75
23	2018-06-30	-	88.65	0.89	807,419,853.02
24	2018-03-31	0.10	88.25	0.46	852,228,834.33
25	2017-12-31	0.29	102.74	0.59	938,815,759.51
26	2017-09-30	0.61	101.71	0.69	1,129,702,275.26
27	2017-06-30	18.82	95.37	7.24	1,266,220,277.34
28	2017-03-31	4.26	88.35	7.66	1,350,436,661.32
29	2016-12-31	1.06	87.86	7.41	1,490,748,034.32
30	2016-09-30	7.89	102.89	1.15	1,602,300,822.36
31	2016-06-30	3.06	75.48	7.01	1,651,816,501.97
32	2016-03-31	2.20	82.10	0.46	1,710,631,591.29
33	2015-12-31	4.82	81.36	13.06	1,714,592,100.14
34	2015-09-30	0.58	63.33	12.31	1,746,032,009.34
35	2015-06-30	10.81	80.49	12.50	741,788,724.07
36	2015-03-31	39.27	59.84	2.44	805,361,111.81
37	2014-12-31	17.84	76.54	1.28	795,927,833.24
38	2014-09-30	19.63	97.24	0.79	855,499,496.02
39	2014-06-30	11.70	116.84	0.69	934,780,268.54
40	2014-03-31	5.60	100.16	0.49	973,473,592.65
41	2013-12-31	6.92	90.01	0.66	1,100,591,111.42
42	2013-09-30	13.45	94.89	0.31	1,307,586,948.11
43	2013-06-30	3.31	87.20	0.26	1,521,814,534.85
44	2013-03-31	7.63	91.21	0.78	1,643,705,491.20
45	2012-12-31	3.04	96.20	0.43	1,770,154,614.42

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