長城基金管理有限公司

Great Wall Fund Management Co. Ltd.

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資產配置

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報告期 詳情 股票占凈比 債券占凈比 現(xiàn)金占凈比 凈資產（億元）
2024-09-30 詳情 6.61% 68.83% 17.84% 3,359.34
2024-06-30 詳情 6.14% 69.21% 12.32% 3,408.61
2024-03-31 詳情 7.51% 78.53% 12.97% 3,085.60
2023-12-31 詳情 9.28% 74.12% 19.78% 3,040.90
2023-09-30 詳情 9.77% 62.35% 20.87% 2,766.15
2023-06-30 詳情 11.30% 58.74% 23.67% 2,814.21
2023-03-31 詳情 13.09% 51.58% 22.28% 2,698.18
2022-12-31 詳情 14.63% 52.46% 24.78% 2,522.62
2022-09-30 詳情 15.35% 56.17% 25.26% 2,003.37
2022-06-30 詳情 15.85% 52.49% 23.94% 2,013.93
2022-03-31 詳情 15.03% 49.26% 26.37% 1,919.82
2021-12-31 詳情 16.92% 44.32% 25.54% 2,007.78
2021-09-30 詳情 16.65% 44.33% 31.71% 1,821.21
2021-06-30 詳情 16.44% 45.75% 30.90% 1,756.57
2021-03-31 詳情 14.52% 43.38% 30.58% 1,595.59
2020-12-31 詳情 16.44% 41.74% 24.15% 1,713.09
2020-09-30 詳情 14.85% 48.90% 27.77% 1,492.36
2020-06-30 詳情 12.32% 53.17% 25.24% 1,337.63
2020-03-31 詳情 11.35% 46.95% 20.62% 1,177.93
2019-12-31 詳情 11.35% 43.44% 26.18% 1,075.05
2019-09-30 詳情 14.48% 48.90% 26.65% 924.25
2019-06-30 詳情 12.94% 55.98% 23.73% 939.67
2019-03-31 詳情 11.96% 58.79% 15.82% 874.69
2018-12-31 詳情 9.47% 69.55% 6.21% 739.46
2018-09-30 詳情 12.39% 69.69% 8.37% 669.80
2018-06-30 詳情 14.99% 77.17% 7.38% 587.15
2018-03-31 詳情 15.34% 73.42% 9.61% 620.37
2017-12-31 詳情 17.03% 63.71% 10.87% 698.79
2017-09-30 詳情 17.78% 72.75% 5.70% 641.68
2017-06-30 詳情 18.65% 60.04% 11.21% 699.56
2017-03-31 詳情 14.47% 68.24% 15.19% 773.33
2016-12-31 詳情 12.10% 54.60% 11.19% 990.66
2016-09-30 詳情 15.43% 61.39% 11.07% 846.99
2016-06-30 詳情 14.58% 52.06% 14.88% 857.55
2016-03-31 詳情 19.07% 57.09% 13.43% 620.37
2015-12-31 詳情 22.06% 40.86% 12.30% 696.81
2015-09-30 詳情 21.26% 50.77% 16.38% 533.90
2015-06-30 詳情 25.23% 37.18% 19.12% 616.79
2015-03-31 詳情 49.90% 36.30% 10.51% 471.45
2014-12-31 詳情 51.66% 31.57% 8.73% 473.40
2014-09-30 詳情 52.23% 33.33% 6.50% 385.51
2014-06-30 詳情 56.77% 27.04% 6.82% 343.30
2014-03-31 詳情 61.38% 24.00% 8.58% 297.99
2013-12-31 詳情 62.40% 18.50% 9.21% 330.84
2013-09-30 詳情 63.28% 21.07% 9.82% 314.52
2013-06-30 詳情 55.30% 20.00% 13.11% 310.46
2013-03-31 詳情 58.45% 15.25% 18.17% 316.96
2012-12-31 詳情 64.16% 13.68% 11.05% 318.65
2012-09-30 詳情 66.73% 8.88% 9.91% 277.79
2012-06-30 詳情 68.88% 11.54% 8.83% 295.67
2012-03-31 詳情 73.90% 8.43% 10.69% 280.26
2011-12-31 詳情 75.21% 7.07% 8.98% 281.57
2011-09-30 詳情 71.75% 7.09% 8.09% 296.51
2011-06-30 詳情 72.27% 6.78% 8.12% 336.39
2011-03-31 詳情 75.25% 4.90% 9.87% 344.75
2010-12-31 詳情 77.41% 5.95% 6.23% 354.00
2010-09-30 詳情 71.01% 5.97% 9.50% 366.83
2010-06-30 詳情 69.81% 5.98% 9.65% 339.24
2010-03-31 詳情 75.23% 3.40% 13.19% 408.64
2009-12-31 詳情 81.04% 2.87% 7.53% 429.51
2009-09-30 詳情 77.45% 2.85% 12.11% 414.84
2009-06-30 詳情 69.01% 3.74% 16.11% 457.15
2009-03-31 詳情 68.99% 5.47% 17.91% 350.59
2008-12-31 詳情 56.35% 8.95% 22.27% 303.72
2008-09-30 詳情 75.56% 6.34% 13.59% 318.13
2008-06-30 詳情 63.44% 5.80% 14.38% 396.69
2008-03-31 詳情 64.52% 4.81% 16.48% 546.90
2007-12-31 詳情 64.46% 4.43% 19.89% 723.46
2007-09-30 詳情 63.67% 2.18% 12.38% 371.05
2007-06-30 詳情 57.84% 2.67% 13.27% 220.69
2007-03-31 詳情 46.66% 5.74% 24.00% 214.96
2006-12-31 詳情 29.76% 7.28% 11.54% 116.05
2006-09-30 詳情 19.57% 11.96% 4.54% 70.98
2006-06-30 詳情 16.14% 14.99% 19.30% 81.85
2006-03-31 詳情 13.07% 30.73% 16.18% 77.49
2005-12-31 詳情 18.13% 28.79% 20.36% 71.97
2005-09-30 詳情 17.38% 16.67% 29.65% 73.32
2005-06-30 詳情 29.94% 1.92% 1.67% 58.40
2005-03-31 詳情 38.36% 3.47% 1.67% 47.07
2004-12-31 詳情 40.52% 7.41% 2.79% 51.36
2004-09-30 詳情 35.02% 6.02% 8.46% 52.53
2004-06-30 詳情 18.24% 8.96% 1.67% 34.46
2004-03-31 詳情 20.07% 0.01% 0.00% 40.93
2003-12-31 詳情 17.09% 0.00% 0.00% 40.38
2003-09-30 詳情 46.84% 0.00% 0.00% 23.96
2003-06-30 詳情 48.12% 0.22% 0.00% 24.91
2003-03-31 詳情 46.74% 1.79% 0.00% 23.75
2002-12-31 詳情 28.63% 0.00% 0.00% 22.52
2002-09-30 詳情 27.64% 0.00% 0.00% 24.23