010798 长城优选回报六个月持有混合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 |
| 603225 |
新凤鸣 |
3.67% |
55.10 |
724.57 |
2023-09-30 |
| 300012 |
华测检测 |
1.33% |
14.01 |
261.71 |
2023-09-30 |
| 300979 |
华利集团 |
0.95% |
3.73 |
187.21 |
2023-09-30 |
| 603379 |
三美股份 |
0.84% |
5.74 |
164.80 |
2023-09-30 |
| 603855 |
华荣股份 |
0.82% |
7.41 |
161.54 |
2023-09-30 |
| 601678 |
滨化股份 |
0.78% |
33.43 |
154.45 |
2023-09-30 |
| 601886 |
江河集团 |
0.76% |
19.39 |
149.50 |
2023-09-30 |
| 600346 |
恒力石化 |
0.70% |
9.56 |
137.66 |
2023-09-30 |
| 688550 |
瑞联新材 |
0.70% |
4.17 |
138.30 |
2023-09-30 |
| 600026 |
中远海能 |
0.63% |
9.22 |
124.65 |
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 |
24.79% |
46.25% |
2.11% |
1.97 |
| 2023-06-30 |
27.56% |
52.78% |
1.37% |
2.16 |
| 2023-03-31 |
37.87% |
47.72% |
2.67% |
2.47 |
| 2022-12-31 |
31.00% |
59.01% |
1.78% |
3.02 |
| 2022-09-30 |
28.94% |
52.89% |
2.45% |
3.13 |
| 2022-06-30 |
32.69% |
41.51% |
2.84% |
3.95 |
| 2022-03-31 |
37.08% |
37.63% |
1.14% |
4.32 |
| 2021-12-31 |
19.25% |
78.48% |
1.03% |
5.78 |
| 2021-09-30 |
20.76% |
81.42% |
0.79% |
8.26 |
| 2021-06-30 |
13.44% |
80.53% |
3.18% |
13.70 |
| 2021-03-31 |
0.65% |
58.32% |
6.01% |
13.55 |