001363 长城久惠灵活配置混合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	5.01%	16.60	218.29	2023-09-30
600519	贵州茅台	4.95%	0.12	215.83	2023-09-30
600547	山东黄金	4.64%	8.06	202.39	2023-09-30
300750	宁德时代	3.49%	0.75	152.27	2023-09-30
601899	紫金矿业	3.19%	11.45	138.89	2023-09-30
300059	东方财富	3.11%	8.93	135.71	2023-09-30
002920	德赛西威	3.07%	0.93	133.59	2023-09-30
688111	金山办公	3.01%	0.35	131.37	2023-09-30
000333	美的集团	2.53%	1.99	110.41	2023-09-30
601601	中国太保	2.43%	3.70	105.78	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	64.38%	5.32%	5.99%	0.44
2023-06-30	92.44%	6.48%	1.35%	0.45
2023-03-31	91.98%	5.67%	2.57%	0.50
2022-12-31	89.99%	4.98%	3.89%	0.51
2022-09-30	72.17%	5.89%	22.25%	0.44
2022-06-30	70.72%	5.00%	14.99%	0.52
2022-03-31	75.96%	6.18%	18.11%	0.46
2021-12-31	74.83%	5.12%	20.28%	0.52
2021-09-30	82.47%	5.39%	4.86%	0.50
2021-06-30	90.31%	6.99%	3.26%	0.53
2021-03-31	60.84%	6.83%	4.99%	0.53
2020-12-31	93.36%	4.77%	2.27%	0.69
2020-09-30	64.78%	6.19%	2.55%	0.73
2020-06-30	94.88%	5.02%	1.46%	0.97
2020-03-31	45.01%	51.60%	2.65%	1.55
2019-12-31	23.33%	76.35%	0.57%	3.16
2019-09-30	18.75%	77.20%	0.34%	3.48
2019-06-30	94.27%	7.54%	3.91%	0.81
2019-03-31	13.05%	64.06%	7.08%	0.92
2018-12-31	0.00%	73.85%	3.57%	1.19
2018-09-30	0.00%	75.75%	8.57%	1.56
2018-08-01	0.00%	0.00%	197.63%	3.01
2018-06-30	0.00%	66.05%	0.06%	10.18
2018-03-31	0.00%	68.30%	2.35%	10.67
2017-12-31	0.89%	96.37%	1.31%	12.08
2017-09-30	1.07%	100.91%	18.77%	14.93
2017-06-30	0.27%	90.53%	23.38%	18.36
2017-03-31	3.36%	75.25%	25.93%	20.28
2016-12-31	0.92%	72.45%	18.73%	22.39
2016-09-30	6.99%	91.68%	4.74%	24.83
2016-06-30	2.77%	76.31%	5.14%	26.48
2016-03-31	1.86%	72.30%	0.69%	27.37
2015-12-31	9.86%	60.95%	6.08%	29.27
2015-09-30	1.01%	74.50%	3.35%	29.74