001363 长城久惠灵活配置混合A
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
603225 |
新凤鸣 |
5.01% |
16.60 |
218.29 |
2023-09-30 |
600519 |
贵州茅台 |
4.95% |
0.12 |
215.83 |
2023-09-30 |
600547 |
山东黄金 |
4.64% |
8.06 |
202.39 |
2023-09-30 |
300750 |
宁德时代 |
3.49% |
0.75 |
152.27 |
2023-09-30 |
601899 |
紫金矿业 |
3.19% |
11.45 |
138.89 |
2023-09-30 |
300059 |
东方财富 |
3.11% |
8.93 |
135.71 |
2023-09-30 |
002920 |
德赛西威 |
3.07% |
0.93 |
133.59 |
2023-09-30 |
688111 |
金山办公 |
3.01% |
0.35 |
131.37 |
2023-09-30 |
000333 |
美的集团 |
2.53% |
1.99 |
110.41 |
2023-09-30 |
601601 |
中国太保 |
2.43% |
3.70 |
105.78 |
2023-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
64.38% |
5.32% |
5.99% |
0.44 |
2023-06-30 |
92.44% |
6.48% |
1.35% |
0.45 |
2023-03-31 |
91.98% |
5.67% |
2.57% |
0.50 |
2022-12-31 |
89.99% |
4.98% |
3.89% |
0.51 |
2022-09-30 |
72.17% |
5.89% |
22.25% |
0.44 |
2022-06-30 |
70.72% |
5.00% |
14.99% |
0.52 |
2022-03-31 |
75.96% |
6.18% |
18.11% |
0.46 |
2021-12-31 |
74.83% |
5.12% |
20.28% |
0.52 |
2021-09-30 |
82.47% |
5.39% |
4.86% |
0.50 |
2021-06-30 |
90.31% |
6.99% |
3.26% |
0.53 |
2021-03-31 |
60.84% |
6.83% |
4.99% |
0.53 |
2020-12-31 |
93.36% |
4.77% |
2.27% |
0.69 |
2020-09-30 |
64.78% |
6.19% |
2.55% |
0.73 |
2020-06-30 |
94.88% |
5.02% |
1.46% |
0.97 |
2020-03-31 |
45.01% |
51.60% |
2.65% |
1.55 |
2019-12-31 |
23.33% |
76.35% |
0.57% |
3.16 |
2019-09-30 |
18.75% |
77.20% |
0.34% |
3.48 |
2019-06-30 |
94.27% |
7.54% |
3.91% |
0.81 |
2019-03-31 |
13.05% |
64.06% |
7.08% |
0.92 |
2018-12-31 |
0.00% |
73.85% |
3.57% |
1.19 |
2018-09-30 |
0.00% |
75.75% |
8.57% |
1.56 |
2018-08-01 |
0.00% |
0.00% |
197.63% |
3.01 |
2018-06-30 |
0.00% |
66.05% |
0.06% |
10.18 |
2018-03-31 |
0.00% |
68.30% |
2.35% |
10.67 |
2017-12-31 |
0.89% |
96.37% |
1.31% |
12.08 |
2017-09-30 |
1.07% |
100.91% |
18.77% |
14.93 |
2017-06-30 |
0.27% |
90.53% |
23.38% |
18.36 |
2017-03-31 |
3.36% |
75.25% |
25.93% |
20.28 |
2016-12-31 |
0.92% |
72.45% |
18.73% |
22.39 |
2016-09-30 |
6.99% |
91.68% |
4.74% |
24.83 |
2016-06-30 |
2.77% |
76.31% |
5.14% |
26.48 |
2016-03-31 |
1.86% |
72.30% |
0.69% |
27.37 |
2015-12-31 |
9.86% |
60.95% |
6.08% |
29.27 |
2015-09-30 |
1.01% |
74.50% |
3.35% |
29.74 |