002512 长城久润混合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
000596	古井贡酒	9.03%	3.94	1070.89	2023-09-30
000568	泸州老窖	8.73%	4.78	1035.59	2023-09-30
600519	贵州茅台	7.43%	0.49	881.29	2023-09-30
600809	山西汾酒	7.37%	3.65	874.18	2023-09-30
603369	今世缘	7.18%	14.51	851.30	2023-09-30
000858	五粮液	5.54%	4.21	657.18	2023-09-30
603198	迎驾贡酒	5.52%	8.90	654.67	2023-09-30
603919	金徽酒	4.54%	18.96	538.08	2023-09-30
603027	千禾味业	3.28%	22.43	388.71	2023-09-30
002304	洋河股份	3.20%	2.93	379.14	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	83.80%	0.00%	19.05%	1.19
2023-06-30	80.88%	0.00%	18.94%	1.38
2023-03-31	90.71%	0.00%	9.95%	1.71
2022-12-31	93.69%	0.00%	7.47%	0.32
2022-09-30	85.19%	0.00%	14.54%	0.33
2022-06-30	92.45%	0.00%	8.59%	0.38
2022-03-31	88.13%	0.00%	12.57%	0.34
2021-12-31	91.78%	0.00%	9.27%	0.47
2021-09-30	89.98%	0.00%	13.70%	0.38
2021-06-30	90.06%	0.01%	10.31%	0.48
2021-03-31	87.78%	0.00%	12.25%	0.51
2020-12-31	88.83%	0.00%	11.98%	0.62
2020-09-30	72.23%	0.00%	12.68%	0.62
2020-06-30	85.57%	0.00%	14.21%	0.76
2020-03-31	80.70%	0.00%	16.49%	0.78
2019-12-31	75.83%	0.00%	11.58%	0.93
2019-09-30	79.93%	0.00%	21.19%	1.06
2019-06-30	45.36%	0.00%	20.66%	1.33
2019-05-06	0.00%	0.00%	166.33%	2.20
2019-03-31	0.00%	94.60%	0.64%	11.26
2018-12-31	0.18%	88.66%	0.16%	11.93
2018-09-30	0.24%	98.07%	1.59%	12.32
2018-06-30	0.29%	94.15%	0.80%	12.93
2018-03-31	0.40%	95.36%	0.40%	14.42
2017-12-31	17.03%	86.26%	0.56%	16.19
2017-09-30	12.03%	85.03%	1.31%	18.59
2017-06-30	8.07%	67.67%	0.70%	20.67
2017-03-31	7.99%	85.06%	7.11%	23.05
2016-12-31	2.26%	88.48%	0.11%	24.20
2016-09-30	4.59%	82.38%	0.12%	25.54
2016-06-30	1.61%	85.26%	0.98%	26.55