200007 长城安心回报混合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 |
| 603225 |
新凤鸣 |
9.26% |
656.69 |
8635.42 |
2023-09-30 |
| 300012 |
华测检测 |
4.32% |
215.59 |
4027.22 |
2023-09-30 |
| 300979 |
华利集团 |
3.38% |
62.73 |
3148.42 |
2023-09-30 |
| 601678 |
滨化股份 |
2.82% |
569.30 |
2630.17 |
2023-09-30 |
| 300470 |
中密控股 |
2.43% |
54.96 |
2268.20 |
2023-09-30 |
| 603855 |
华荣股份 |
2.43% |
103.88 |
2264.58 |
2023-09-30 |
| 688332 |
中科蓝讯 |
2.41% |
31.48 |
2245.80 |
2023-09-30 |
| 601886 |
江河集团 |
2.39% |
288.54 |
2224.67 |
2023-09-30 |
| 600346 |
恒力石化 |
2.30% |
148.66 |
2140.70 |
2023-09-30 |
| 600765 |
中航重机 |
2.23% |
83.81 |
2080.16 |
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 |
81.41% |
13.50% |
4.94% |
9.33 |
| 2023-06-30 |
77.78% |
11.48% |
11.03% |
9.76 |
| 2023-03-31 |
83.29% |
11.19% |
6.66% |
10.43 |
| 2022-12-31 |
83.99% |
10.95% |
6.34% |
10.17 |
| 2022-09-30 |
78.14% |
11.50% |
10.89% |
11.15 |
| 2022-06-30 |
76.78% |
10.45% |
12.59% |
12.19 |
| 2022-03-31 |
71.80% |
13.34% |
14.40% |
11.42 |
| 2021-12-31 |
75.68% |
15.41% |
8.64% |
14.28 |
| 2021-09-30 |
71.27% |
11.56% |
19.01% |
19.06 |
| 2021-06-30 |
74.57% |
10.95% |
13.75% |
16.44 |
| 2021-03-31 |
80.43% |
13.07% |
6.50% |
15.29 |
| 2020-12-31 |
84.03% |
11.40% |
6.24% |
17.51 |
| 2020-09-30 |
80.21% |
11.57% |
8.55% |
17.18 |
| 2020-06-30 |
80.50% |
9.23% |
11.16% |
18.36 |
| 2020-03-31 |
74.06% |
11.89% |
14.76% |
15.09 |
| 2019-12-31 |
72.43% |
11.86% |
15.29% |
16.04 |
| 2019-09-30 |
81.90% |
11.59% |
6.87% |
16.40 |
| 2019-06-30 |
83.47% |
11.00% |
5.55% |
16.37 |
| 2019-03-31 |
82.22% |
12.44% |
9.43% |
16.09 |
| 2018-12-31 |
64.21% |
12.48% |
8.75% |
13.65 |
| 2018-09-30 |
73.44% |
11.01% |
9.31% |
15.49 |
| 2018-06-30 |
75.53% |
13.03% |
13.11% |
16.90 |
| 2018-03-31 |
80.93% |
11.70% |
11.26% |
18.83 |
| 2017-12-31 |
81.02% |
11.75% |
4.11% |
21.24 |
| 2017-09-30 |
76.39% |
11.10% |
3.31% |
23.18 |
| 2017-06-30 |
76.58% |
13.79% |
3.30% |
24.12 |
| 2017-03-31 |
59.80% |
16.15% |
6.88% |
23.06 |
| 2016-12-31 |
75.86% |
11.54% |
11.51% |
23.65 |
| 2016-09-30 |
68.28% |
11.37% |
18.49% |
24.37 |
| 2016-06-30 |
78.44% |
10.82% |
5.36% |
25.46 |
| 2016-03-31 |
75.16% |
16.66% |
3.27% |
23.71 |
| 2015-12-31 |
70.24% |
13.41% |
4.46% |
27.30 |
| 2015-09-30 |
76.65% |
14.30% |
5.90% |
24.37 |
| 2015-06-30 |
80.71% |
13.89% |
6.39% |
30.81 |
| 2015-03-31 |
84.52% |
10.57% |
2.95% |
63.76 |
| 2014-12-31 |
81.73% |
11.05% |
3.86% |
57.95 |
| 2014-09-30 |
77.30% |
10.53% |
4.83% |
66.30 |
| 2014-06-30 |
76.76% |
10.92% |
4.35% |
72.95 |
| 2014-03-31 |
76.60% |
11.90% |
6.22% |
73.70 |
| 2013-12-31 |
75.18% |
11.67% |
8.74% |
77.99 |
| 2013-09-30 |
68.39% |
14.61% |
12.10% |
80.32 |
| 2013-06-30 |
55.58% |
17.53% |
18.69% |
75.70 |
| 2013-03-31 |
56.72% |
13.08% |
15.21% |
74.87 |
| 2012-12-31 |
68.09% |
12.91% |
10.28% |
73.24 |
| 2012-09-30 |
62.67% |
12.75% |
8.12% |
76.09 |
| 2012-06-30 |
67.36% |
12.77% |
9.69% |
75.41 |
| 2012-03-31 |
76.78% |
11.26% |
9.09% |
68.36 |
| 2011-12-31 |
79.65% |
12.03% |
5.60% |
70.72 |
| 2011-09-30 |
78.86% |
13.25% |
5.61% |
71.74 |
| 2011-06-30 |
79.10% |
11.69% |
9.22% |
78.11 |
| 2011-03-31 |
76.89% |
11.68% |
11.67% |
81.95 |
| 2010-12-31 |
79.79% |
10.87% |
7.20% |
95.43 |
| 2010-09-30 |
69.68% |
10.07% |
14.50% |
98.45 |
| 2010-06-30 |
67.35% |
11.16% |
11.36% |
84.41 |
| 2010-03-31 |
80.22% |
10.96% |
8.92% |
89.27 |
| 2009-12-31 |
84.23% |
10.58% |
5.45% |
92.88 |
| 2009-09-30 |
78.49% |
10.97% |
10.55% |
83.53 |
| 2009-06-30 |
79.03% |
10.13% |
11.40% |
88.24 |
| 2009-03-31 |
67.12% |
10.41% |
22.07% |
78.35 |
| 2008-12-31 |
64.28% |
13.34% |
22.31% |
67.70 |
| 2008-09-30 |
82.03% |
12.56% |
5.00% |
79.60 |
| 2008-06-30 |
76.10% |
15.84% |
0.58% |
99.08 |
| 2008-03-31 |
79.45% |
12.08% |
8.70% |
132.29 |
| 2007-12-31 |
81.52% |
10.17% |
8.68% |
180.70 |
| 2007-09-30 |
80.40% |
1.72% |
18.10% |
102.64 |
| 2007-06-30 |
84.58% |
12.97% |
2.99% |
12.16 |
| 2007-03-31 |
66.65% |
15.31% |
19.32% |
17.23 |
| 2006-12-31 |
80.82% |
0.00% |
21.05% |
23.92 |