009829 长城优选增强六个月持有混合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 |
| 600519 |
贵州茅台 |
0.69% |
0.09 |
161.87 |
2023-09-30 |
| 300408 |
三环集团 |
0.64% |
4.87 |
150.97 |
2023-09-30 |
| 300750 |
宁德时代 |
0.63% |
0.73 |
148.21 |
2023-09-30 |
| 600406 |
国电南瑞 |
0.62% |
6.54 |
145.23 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.58% |
0.63 |
136.49 |
2023-09-30 |
| 000858 |
五粮液 |
0.55% |
0.83 |
129.56 |
2023-09-30 |
| 600132 |
重庆啤酒 |
0.51% |
1.41 |
120.22 |
2023-09-30 |
| 600199 |
金种子酒 |
0.38% |
3.79 |
89.14 |
2023-09-30 |
| 601601 |
中国太保 |
0.36% |
2.99 |
85.48 |
2023-09-30 |
| 600612 |
老凤祥 |
0.33% |
1.22 |
78.57 |
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 |
7.19% |
54.45% |
3.79% |
2.35 |
| 2023-06-30 |
9.67% |
58.53% |
4.00% |
2.73 |
| 2023-03-31 |
19.88% |
60.78% |
0.71% |
3.11 |
| 2022-12-31 |
21.82% |
82.00% |
0.32% |
3.49 |
| 2022-09-30 |
23.84% |
75.27% |
0.61% |
3.86 |
| 2022-06-30 |
24.36% |
68.90% |
1.03% |
4.87 |
| 2022-03-31 |
24.94% |
64.98% |
1.09% |
5.36 |
| 2021-12-31 |
18.83% |
71.39% |
0.90% |
7.22 |
| 2021-09-30 |
19.68% |
84.49% |
7.11% |
11.31 |
| 2021-06-30 |
12.16% |
87.04% |
1.17% |
20.30 |
| 2021-03-31 |
0.83% |
85.11% |
0.84% |
25.90 |