002544 长城久益混合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
600199	金种子酒	4.04%	3.20	75.26	2023-09-30
300750	宁德时代	3.55%	0.33	66.19	2023-09-30
002920	德赛西威	3.31%	0.43	61.77	2023-09-30
603119	浙江荣泰	3.18%	2.44	59.19	2023-09-30
688111	金山办公	3.05%	0.15	56.81	2023-09-30
600612	老凤祥	2.97%	0.86	55.38	2023-09-30
300866	安克创新	2.77%	0.55	51.57	2023-09-30
600938	中国海油	2.70%	2.38	50.31	2023-09-30
601601	中国太保	2.65%	1.73	49.46	2023-09-30
600026	中远海能	2.63%	3.62	48.94	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	62.63%	6.54%	9.10%	0.19
2023-06-30	72.01%	5.80%	4.62%	0.21
2023-03-31	93.16%	5.89%	1.17%	0.23
2022-12-31	88.77%	5.97%	3.79%	0.26
2022-09-30	88.89%	5.88%	5.27%	0.26
2022-06-30	70.49%	5.88%	4.25%	0.31
2022-03-31	89.88%	5.70%	5.48%	0.30
2021-12-31	86.33%	5.72%	6.20%	0.36
2021-09-30	82.49%	5.26%	5.66%	0.39
2021-06-30	91.93%	5.35%	3.76%	0.41
2021-03-31	60.29%	5.12%	5.37%	0.42
2020-12-31	90.70%	6.22%	3.80%	0.53
2020-09-30	61.49%	6.20%	3.12%	0.53
2020-06-30	94.87%	5.03%	1.57%	0.75
2020-03-31	64.22%	18.21%	3.62%	0.96
2019-12-31	35.67%	59.74%	0.76%	1.98
2019-09-30	21.06%	68.85%	0.44%	3.14
2019-06-30	92.86%	8.02%	4.92%	0.80
2019-03-31	13.67%	67.74%	7.08%	0.97
2018-12-31	0.00%	54.29%	18.99%	1.50
2018-11-01	0.00%	0.00%	188.01%	2.28
2018-09-30	0.00%	91.77%	0.81%	7.35
2018-06-30	0.00%	98.83%	1.03%	8.66
2018-03-31	0.06%	88.83%	0.24%	13.86
2017-12-31	0.10%	102.60%	0.29%	15.61
2017-09-30	0.28%	95.54%	1.78%	19.34
2017-06-30	0.26%	71.12%	1.07%	22.31
2017-03-31	3.87%	80.30%	12.05%	26.97
2016-12-31	1.06%	86.04%	0.09%	28.10
2016-09-30	3.27%	80.54%	0.26%	29.48
2016-06-30	1.48%	79.75%	1.34%	29.70