景順長(zhǎng)城基金管理有限公司

Invesco Great Wall Fund Management Company Limited

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報(bào)告期 詳情 股票占凈比 債券占凈比 現(xiàn)金占凈比 凈資產(chǎn)（億元）
2024-09-30 詳情 32.30% 48.52% 18.93% 5,695.77
2024-06-30 詳情 30.22% 47.70% 20.04% 5,541.83
2024-03-31 詳情 33.38% 45.43% 18.10% 5,161.20
2023-12-31 詳情 34.55% 47.26% 20.50% 5,081.32
2023-09-30 詳情 35.51% 46.64% 15.05% 5,113.56
2023-06-30 詳情 34.47% 48.22% 14.97% 5,270.15
2023-03-31 詳情 36.49% 39.21% 21.65% 5,250.01
2022-12-31 詳情 35.20% 39.64% 19.73% 5,253.22
2022-09-30 詳情 34.14% 43.01% 15.60% 5,285.19
2022-06-30 詳情 38.49% 39.43% 15.42% 5,426.68
2022-03-31 詳情 36.32% 38.82% 19.89% 5,157.85
2021-12-31 詳情 41.16% 32.24% 20.09% 5,449.93
2021-09-30 詳情 42.91% 29.67% 22.14% 4,868.38
2021-06-30 詳情 44.69% 23.07% 25.56% 4,725.07
2021-03-31 詳情 42.54% 21.40% 24.99% 4,284.61
2020-12-31 詳情 41.20% 24.89% 19.84% 3,786.40
2020-09-30 詳情 35.32% 24.58% 27.93% 3,075.50
2020-06-30 詳情 32.51% 28.16% 23.24% 2,573.76
2020-03-31 詳情 27.26% 27.60% 29.15% 2,544.25
2019-12-31 詳情 31.92% 21.30% 29.06% 2,415.00
2019-09-30 詳情 31.18% 22.39% 35.63% 2,175.46
2019-06-30 詳情 31.36% 24.33% 36.33% 2,001.08
2019-03-31 詳情 27.11% 30.35% 36.63% 1,826.69
2018-12-31 詳情 27.26% 31.45% 41.95% 1,441.41
2018-09-30 詳情 36.48% 23.15% 35.27% 1,180.39
2018-06-30 詳情 49.95% 30.71% 17.55% 888.24
2018-03-31 詳情 62.59% 24.20% 10.13% 679.05
2017-12-31 詳情 50.04% 24.41% 17.38% 718.58
2017-09-30 詳情 48.69% 30.81% 13.55% 692.85
2017-06-30 詳情 42.06% 31.61% 14.43% 731.10
2017-03-31 詳情 43.00% 35.66% 15.03% 606.20
2016-12-31 詳情 26.25% 34.19% 14.08% 864.70
2016-09-30 詳情 25.62% 40.00% 25.96% 945.53
2016-06-30 詳情 26.10% 42.80% 21.29% 896.29
2016-03-31 詳情 35.25% 48.38% 14.43% 647.92
2015-12-31 詳情 36.66% 33.47% 21.54% 773.34
2015-09-30 詳情 42.00% 31.41% 17.57% 541.86
2015-06-30 詳情 56.27% 13.36% 15.04% 704.72
2015-03-31 詳情 74.36% 12.64% 11.66% 588.34
2014-12-31 詳情 67.82% 13.43% 9.81% 592.17
2014-09-30 詳情 79.74% 12.42% 5.70% 583.46
2014-06-30 詳情 65.51% 18.71% 12.49% 605.47
2014-03-31 詳情 68.20% 12.03% 11.56% 568.98
2013-12-31 詳情 70.87% 9.01% 11.18% 613.80
2013-09-30 詳情 80.92% 4.96% 8.13% 567.56
2013-06-30 詳情 80.04% 7.36% 9.22% 451.55
2013-03-31 詳情 85.17% 5.70% 8.10% 411.05
2012-12-31 詳情 82.52% 4.74% 8.99% 399.43
2012-09-30 詳情 81.13% 7.60% 10.07% 369.64
2012-06-30 詳情 76.92% 8.92% 8.56% 395.00
2012-03-31 詳情 85.34% 6.86% 6.89% 371.30
2011-12-31 詳情 76.19% 7.92% 11.28% 384.07
2011-09-30 詳情 76.61% 6.77% 15.58% 401.72
2011-06-30 詳情 82.83% 5.98% 9.76% 452.05
2011-03-31 詳情 80.52% 3.72% 7.96% 493.51
2010-12-31 詳情 83.78% 5.32% 10.79% 464.47
2010-09-30 詳情 87.53% 3.91% 8.62% 470.98
2010-06-30 詳情 76.04% 7.43% 15.48% 411.45
2010-03-31 詳情 86.95% 4.49% 8.83% 516.97
2009-12-31 詳情 82.96% 5.26% 11.79% 536.80
2009-09-30 詳情 76.77% 7.57% 15.98% 498.86
2009-06-30 詳情 87.64% 5.84% 6.60% 537.35
2009-03-31 詳情 73.40% 15.31% 10.82% 472.02
2008-12-31 詳情 65.91% 24.16% 9.38% 417.53
2008-09-30 詳情 65.24% 21.68% 12.84% 492.87
2008-06-30 詳情 68.69% 15.76% 8.27% 571.97
2008-03-31 詳情 70.51% 11.09% 19.00% 742.49
2007-12-31 詳情 77.26% 7.76% 8.70% 1,069.74
2007-09-30 詳情 88.07% 4.46% 7.68% 1,097.38
2007-06-30 詳情 59.05% 5.42% 10.32% 561.13
2007-03-31 詳情 86.79% 6.92% 5.72% 313.50
2006-12-31 詳情 85.07% 2.93% 11.63% 297.86
2006-09-30 詳情 58.70% 5.96% 37.83% 110.37
2006-06-30 詳情 39.27% 5.59% 3.09% 115.14
2006-03-31 詳情 66.13% 15.03% 16.35% 49.96
2005-12-31 詳情 63.13% 25.92% 8.04% 42.99
2005-09-30 詳情 46.99% 35.09% 4.17% 53.42
2005-06-30 詳情 65.96% 26.80% 7.25% 36.50
2005-03-31 詳情 73.18% 23.56% 3.10% 28.75
2004-12-31 詳情 68.29% 25.45% 5.93% 30.68
2004-09-30 詳情 69.60% 26.48% 5.27% 35.44
2004-06-30 詳情 61.05% 29.78% 9.61% 15.47
2004-03-31 詳情 65.95% 20.92% 4.68% 16.05
2003-12-31 詳情 56.73% 25.85% 7.48% 16.62