长城安心回报混合A(200007)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

长城安心回报混合A(200007)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	70.93	11.67	10.62	776,375,603.61
2	2024-09-30	74.90	10.54	19.58	776,380,950.87
3	2024-06-30	76.30	13.44	10.81	782,992,143.55
4	2024-03-31	72.54	12.67	18.98	784,165,113.06
5	2023-12-31	70.89	12.96	18.25	875,599,057.56
6	2023-09-30	81.41	13.50	4.94	932,724,482.85
7	2023-06-30	77.78	11.48	11.03	975,777,398.35
8	2023-03-31	83.29	11.19	6.66	1,042,938,954.69
9	2022-12-31	83.99	10.95	6.34	1,016,581,968.03
10	2022-09-30	78.14	11.50	10.89	1,115,489,697.01
11	2022-06-30	76.78	10.45	12.59	1,219,151,997.13
12	2022-03-31	71.80	13.34	14.40	1,142,065,774.93
13	2021-12-31	75.68	15.41	8.64	1,427,806,014.71
14	2021-09-30	71.27	11.56	19.01	1,906,262,869.50
15	2021-06-30	74.57	10.95	13.75	1,643,687,438.68
16	2021-03-31	80.43	13.07	6.50	1,529,420,017.88
17	2020-12-31	84.03	11.40	6.24	1,750,627,109.35
18	2020-09-30	80.21	11.57	8.55	1,718,219,206.81
19	2020-06-30	80.50	9.23	11.16	1,835,699,057.27
20	2020-03-31	74.06	11.89	14.76	1,509,287,649.02
21	2019-12-31	72.43	11.86	15.29	1,604,019,212.41
22	2019-09-30	81.90	11.59	6.87	1,639,847,508.59
23	2019-06-30	83.47	11.00	5.55	1,636,702,194.39
24	2019-03-31	82.22	12.44	9.43	1,609,008,727.91
25	2018-12-31	64.21	12.48	8.75	1,365,080,136.34
26	2018-09-30	73.44	11.01	9.31	1,548,724,198.05
27	2018-06-30	75.53	13.03	13.11	1,690,191,300.20
28	2018-03-31	80.93	11.70	11.26	1,883,362,841.70
29	2017-12-31	81.02	11.75	4.11	2,123,921,429.40
30	2017-09-30	76.39	11.10	3.31	2,318,010,814.69
31	2017-06-30	76.58	13.79	3.30	2,412,360,082.44
32	2017-03-31	59.80	16.15	6.88	2,306,314,892.63
33	2016-12-31	75.86	11.54	11.51	2,365,413,589.19
34	2016-09-30	68.28	11.37	18.49	2,437,215,625.92
35	2016-06-30	78.44	10.82	5.36	2,546,002,393.04
36	2016-03-31	75.16	16.66	3.27	2,371,047,011.69
37	2015-12-31	70.24	13.41	4.46	2,730,451,116.01
38	2015-09-30	76.65	14.30	5.90	2,436,951,818.24
39	2015-06-30	80.71	13.89	6.39	3,081,005,905.46
40	2015-03-31	84.52	10.57	2.95	6,375,564,571.29
41	2014-12-31	81.73	11.05	3.86	5,795,025,512.41
42	2014-09-30	77.30	10.53	4.83	6,630,448,176.05
43	2014-06-30	76.76	10.92	4.35	7,295,475,214.04
44	2014-03-31	76.60	11.90	6.22	7,370,213,126.32
45	2013-12-31	75.18	11.67	8.74	7,798,847,345.13
46	2013-09-30	68.39	14.61	12.10	8,031,694,965.82
47	2013-06-30	55.58	17.53	18.69	7,569,579,403.74
48	2013-03-31	56.72	13.08	15.21	7,487,391,771.11
49	2012-12-31	68.09	12.91	10.28	7,323,931,476.25
50	2012-09-30	62.67	12.75	8.12	7,609,417,166.22
51	2012-06-30	67.36	12.77	9.69	7,540,849,557.62
52	2012-03-31	76.78	11.26	9.09	6,835,687,229.53
53	2011-12-31	79.65	12.03	5.60	7,072,012,868.80
54	2011-09-30	78.86	13.25	5.61	7,173,523,469.53
55	2011-06-30	79.10	11.69	9.22	7,810,544,026.24
56	2011-03-31	76.89	11.68	11.67	8,194,702,910.64
57	2010-12-31	79.79	10.87	7.20	9,543,490,565.27
58	2010-09-30	69.68	10.07	14.50	9,844,883,794.61
59	2010-06-30	67.35	11.16	11.36	8,440,797,789.80
60	2010-03-31	80.22	10.96	8.92	8,927,430,671.84
61	2009-12-31	84.23	10.58	5.45	9,287,865,626.81
62	2009-09-30	78.49	10.97	10.55	8,353,189,469.53
63	2009-06-30	79.03	10.13	11.40	8,823,848,099.02
64	2009-03-31	67.12	10.41	22.07	7,835,442,085.63
65	2008-12-31	64.28	13.34	22.31	6,770,463,602.43
66	2008-09-30	82.03	12.56	5.00	7,959,878,944.13
67	2008-06-30	76.10	15.84	0.58	9,907,686,454.74
68	2008-03-31	79.45	12.08	8.70	13,229,396,576.72
69	2007-12-31	81.52	10.17	8.68	18,069,774,827.86
70	2007-09-30	80.40	1.72	18.10	10,263,569,035.41
71	2007-06-30	84.58	12.97	2.99	1,215,522,085.75
72	2007-03-31	66.65	15.31	19.32	1,723,121,768.01
73	2006-12-31	80.82	-	21.05	2,392,148,502.56

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