002228 长城新优选混合C

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
000596	古井贡酒	1.13%	3.61	981.20	2023-09-30
600031	三一重工	0.76%	41.57	660.55	2023-09-30
600519	贵州茅台	0.76%	0.37	665.46	2023-09-30
600938	中国海油	0.76%	31.49	665.70	2023-09-30
601899	紫金矿业	0.76%	54.28	658.42	2023-09-30
000333	美的集团	0.71%	11.18	620.27	2023-09-30
300408	三环集团	0.61%	17.07	529.17	2023-09-30
600406	国电南瑞	0.51%	20.16	447.30	2023-09-30
601601	中国太保	0.51%	15.60	446.00	2023-09-30
600132	重庆啤酒	0.48%	4.89	416.92	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	11.34%	49.06%	3.89%	8.72
2023-06-30	15.25%	50.56%	2.71%	9.52
2023-03-31	22.58%	69.00%	0.91%	10.58
2022-12-31	23.29%	64.50%	1.46%	13.39
2022-09-30	16.14%	77.48%	0.94%	12.48
2022-06-30	15.82%	74.52%	0.63%	14.76
2022-03-31	22.11%	76.47%	0.76%	16.77
2021-12-31	12.94%	83.23%	0.49%	21.27
2021-09-30	11.77%	86.51%	0.57%	24.86
2021-06-30	10.64%	88.41%	2.88%	29.06
2021-03-31	0.78%	78.29%	2.31%	34.07
2020-12-31	13.45%	80.91%	1.93%	37.08
2020-09-30	5.39%	54.71%	1.60%	42.30
2020-06-30	5.40%	57.17%	2.14%	43.02
2020-03-31	8.76%	47.49%	4.22%	34.27
2019-12-31	19.82%	72.17%	12.29%	17.82
2019-09-30	11.99%	68.08%	1.09%	12.98
2019-06-30	30.13%	79.07%	0.63%	7.14
2019-03-31	13.75%	86.74%	0.99%	8.70
2018-12-31	0.00%	81.87%	1.37%	10.64
2018-09-30	0.00%	68.65%	4.71%	4.26
2018-06-30	0.00%	60.37%	3.09%	6.31
2018-03-31	0.52%	71.30%	9.88%	6.26
2017-12-31	20.93%	72.40%	0.66%	6.14
2017-09-30	23.55%	72.34%	1.96%	6.02
2017-06-30	26.41%	57.05%	0.90%	5.88
2017-03-31	24.41%	66.70%	0.54%	5.79
2016-12-31	14.52%	91.94%	0.38%	5.68
2016-09-30	9.13%	79.50%	1.80%	5.68
2016-06-30	4.92%	43.84%	17.94%	7.22