景顺长城基金管理有限公司

Invesco Great Wall Fund Management Company Limited

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资产配置

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资产配置明细(全部

报告期 详情 股票占净比 债券占净比 现金占净比 净资产(亿元)
2019-09-30 详情 31.19% 22.40% 35.64% 2,174.85
2019-06-30 详情 31.37% 24.34% 36.34% 2,000.33
2019-03-31 详情 27.12% 30.37% 36.65% 1,825.67
2018-12-31 详情 27.28% 31.47% 41.97% 1,440.62
2018-09-30 详情 36.51% 23.17% 35.30% 1,179.40
2018-06-30 详情 50.01% 30.75% 17.57% 887.16
2018-03-31 详情 62.68% 24.24% 10.15% 678.02
2017-12-31 详情 50.09% 24.44% 17.40% 717.79
2017-09-30 详情 48.73% 30.84% 13.56% 692.22
2017-06-30 详情 42.08% 31.63% 14.44% 730.71
2017-03-31 详情 43.02% 35.67% 15.03% 605.97
2016-12-31 详情 26.26% 34.20% 14.08% 864.49
2016-09-30 详情 25.62% 40.00% 25.96% 945.45
2016-06-30 详情 26.10% 42.80% 21.29% 896.23
2016-03-31 详情 35.25% 48.38% 14.43% 647.92
2015-12-31 详情 36.66% 33.47% 21.54% 773.34
2015-09-30 详情 42.00% 31.41% 17.57% 541.86
2015-06-30 详情 56.27% 13.36% 15.04% 704.72
2015-03-31 详情 74.36% 12.64% 11.66% 588.34
2014-12-31 详情 67.82% 13.43% 9.81% 592.17
2014-09-30 详情 79.74% 12.42% 5.70% 583.46
2014-06-30 详情 65.51% 18.71% 12.49% 605.47
2014-03-31 详情 68.20% 12.03% 11.56% 568.98
2013-12-31 详情 70.87% 9.01% 11.18% 613.80
2013-09-30 详情 80.92% 4.96% 8.13% 567.56
2013-06-30 详情 80.04% 7.36% 9.22% 451.55
2013-03-31 详情 85.17% 5.70% 8.10% 411.05
2012-12-31 详情 82.52% 4.74% 8.99% 399.43
2012-09-30 详情 81.13% 7.60% 10.07% 369.64
2012-06-30 详情 76.92% 8.92% 8.56% 395.00
2012-03-31 详情 85.34% 6.86% 6.89% 371.30
2011-12-31 详情 76.19% 7.92% 11.28% 384.07
2011-09-30 详情 76.61% 6.77% 15.58% 401.72
2011-06-30 详情 82.83% 5.98% 9.76% 452.05
2011-03-31 详情 80.52% 3.72% 7.96% 493.51
2010-12-31 详情 83.78% 5.32% 10.79% 464.47
2010-09-30 详情 87.53% 3.91% 8.62% 470.98
2010-06-30 详情 76.04% 7.43% 15.48% 411.45
2010-03-31 详情 86.95% 4.49% 8.83% 516.97
2009-12-31 详情 82.96% 5.26% 11.79% 536.80
2009-09-30 详情 76.77% 7.57% 15.98% 498.86
2009-06-30 详情 87.64% 5.84% 6.60% 537.35
2009-03-31 详情 73.40% 15.31% 10.82% 472.02
2008-12-31 详情 65.91% 24.16% 9.38% 417.53
2008-09-30 详情 65.24% 21.68% 12.84% 492.87
2008-06-30 详情 68.69% 15.76% 8.27% 571.97
2008-03-31 详情 70.51% 11.09% 19.00% 742.49
2007-12-31 详情 77.26% 7.76% 8.70% 1,069.74
2007-09-30 详情 88.07% 4.46% 7.68% 1,097.38
2007-06-30 详情 59.05% 5.42% 10.32% 561.13
2007-03-31 详情 86.79% 6.92% 5.72% 313.50
2006-12-31 详情 85.07% 2.93% 11.63% 297.86
2006-09-30 详情 58.70% 5.96% 37.83% 110.37
2006-06-30 详情 39.27% 5.59% 3.09% 115.14
2006-03-31 详情 66.13% 15.03% 16.35% 49.96
2005-12-31 详情 63.13% 25.92% 8.04% 42.99
2005-09-30 详情 46.99% 35.09% 4.17% 53.42
2005-06-30 详情 65.96% 26.80% 7.25% 36.50
2005-03-31 详情 73.18% 23.56% 3.10% 28.75
2004-12-31 详情 68.29% 25.45% 5.93% 30.68
2004-09-30 详情 69.60% 26.48% 5.27% 35.44
2004-06-30 详情 61.05% 29.78% 9.61% 15.47
2004-03-31 详情 65.95% 20.92% 4.68% 16.05
2003-12-31 详情 56.73% 25.85% 7.48% 16.62