长城久泰沪深300指数A(200002)资产配置-基金频道-证券之星

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长城久泰沪深300指数A(200002)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	94.65	1.24	6.33	495,509,344.78
2	2024-09-30	94.92	4.41	1.40	797,834,358.01
3	2024-06-30	94.38	4.38	1.50	746,897,213.82
4	2024-03-31	93.35	4.09	11.87	762,364,303.87
5	2023-12-31	94.51	4.14	1.68	820,338,224.32
6	2023-09-30	93.77	1.32	4.10	994,105,519.66
7	2023-06-30	94.27	0.33	5.22	1,041,819,468.15
8	2023-03-31	94.71	1.54	4.04	1,137,165,966.67
9	2022-12-31	94.72	2.11	3.33	1,162,999,670.87
10	2022-09-30	94.96	1.50	5.24	977,977,051.83
11	2022-06-30	94.55	1.59	4.25	907,836,771.59
12	2022-03-31	94.23	0.29	5.78	1,149,594,842.73
13	2021-12-31	94.33	0.02	5.31	1,397,177,748.55
14	2021-09-30	94.66	2.01	3.46	1,432,896,067.59
15	2021-06-30	94.60	2.30	3.33	1,272,480,830.42
16	2021-03-31	94.75	3.75	1.67	802,025,845.44
17	2020-12-31	94.75	-	5.43	845,564,197.54
18	2020-09-30	94.77	-	5.75	821,401,885.05
19	2020-06-30	94.83	1.28	4.38	825,848,791.54
20	2020-03-31	94.40	1.31	4.41	761,319,999.78
21	2019-12-31	94.41	4.06	1.89	1,044,783,536.78
22	2019-09-30	94.28	3.59	2.24	1,171,262,049.66
23	2019-06-30	94.80	3.67	1.63	872,413,408.36
24	2019-03-31	93.86	4.54	1.04	835,342,409.70
25	2018-12-31	94.43	4.59	0.72	719,285,514.97
26	2018-09-30	94.53	4.59	0.99	742,202,757.26
27	2018-06-30	94.46	-	5.75	687,972,620.25
28	2018-03-31	94.23	0.03	5.99	642,260,987.94
29	2017-12-31	94.70	-	5.51	685,424,518.22
30	2017-09-30	93.15	-	6.94	693,126,261.07
31	2017-06-30	94.71	-	5.56	781,747,503.13
32	2017-03-31	94.92	0.12	5.12	643,687,846.73
33	2016-12-31	94.81	-	5.34	631,574,844.35
34	2016-09-30	94.14	-	5.91	625,676,425.06
35	2016-06-30	94.70	-	5.46	605,194,921.88
36	2016-03-31	94.30	-	5.89	845,683,648.09
37	2015-12-31	93.77	0.01	6.41	1,127,183,405.11
38	2015-09-30	93.11	-	8.02	1,002,454,282.89
39	2015-06-30	94.10	-	7.02	1,578,370,704.70
40	2015-03-31	94.54	-	6.15	1,952,506,232.90
41	2014-12-31	94.96	-	5.49	2,096,515,715.40
42	2014-09-30	94.02	-	5.04	1,207,409,023.74
43	2014-06-30	94.27	-	16.72	1,288,739,761.89
44	2014-03-31	94.44	-	5.04	1,154,307,489.40
45	2013-12-31	92.57	-	5.67	1,539,105,678.79
46	2013-09-30	94.68	-	5.55	1,851,746,949.99
47	2013-06-30	94.54	-	9.20	2,784,064,797.68
48	2013-03-31	94.38	-	13.09	2,432,415,878.38
49	2012-12-31	95.03	-	5.11	1,895,476,096.38
50	2012-09-30	93.85	-	6.25	1,542,189,572.61
51	2012-06-30	94.31	-	5.62	1,638,522,481.15
52	2012-03-31	94.70	-	5.47	1,614,895,191.99
53	2011-12-31	94.62	-	6.15	1,450,923,566.62
54	2011-09-30	93.63	0.05	6.33	1,570,987,501.20
55	2011-06-30	94.67	-	5.28	1,830,373,996.69
56	2011-03-31	94.27	0.02	6.00	1,939,075,245.60
57	2010-12-31	94.67	-	5.74	1,978,208,114.07
58	2010-09-30	94.84	-	5.28	2,037,622,388.84
59	2010-06-30	93.97	-	5.85	1,804,069,479.73
60	2010-03-31	94.89	-	5.27	2,294,673,303.52
61	2009-12-31	94.95	-	4.95	2,611,909,761.42
62	2009-09-30	94.89	0.01	5.33	2,393,462,966.17
63	2009-06-30	94.90	-	5.19	2,542,230,632.23
64	2009-03-31	93.26	-	4.94	1,818,479,663.77
65	2008-12-31	94.24	-	5.88	1,258,047,726.53
66	2008-09-30	95.01	0.01	5.11	1,814,543,608.81
67	2008-06-30	94.93	0.18	4.06	2,085,287,787.26
68	2008-03-31	94.87	-	5.22	2,456,495,640.23
69	2007-12-31	94.65	0.04	5.02	3,681,272,900.56
70	2007-09-30	94.46	0.01	8.73	2,851,652,834.49
71	2007-06-30	95.58	0.03	5.57	1,841,884,601.58
72	2007-03-31	94.92	0.13	4.37	755,510,099.77
73	2006-12-31	94.11	-	2.26	458,841,366.60
74	2006-09-30	94.90	0.50	4.80	381,561,364.31
75	2006-06-30	94.61	0.45	5.57	428,734,550.80
76	2006-03-31	94.68	0.25	11.20	781,947,009.94
77	2005-12-31	94.56	0.18	5.24	1,075,277,567.07
78	2005-09-30	94.93	-	5.18	1,024,563,797.51
79	2005-06-30	94.74	-	5.36	1,543,066,099.26
80	2005-03-31	94.24	-	4.18	1,439,011,031.92
81	2004-12-31	85.35	7.91	6.70	1,796,315,918.93
82	2004-09-30	72.18	0.70	24.02	1,675,622,612.63

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