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景顺长城基金管理有限公司

Invesco Great Wall Fund Management Company Limited

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

资产配置

其他公司资产配置查询：

截至2024-06-30，景顺长城基金净资产规模5,530.64亿元，比上一期（2024-03-31）增加了7.16%，股票配置占比上期减少3.14%

Created with Highcharts 5.0.10资产规模（亿元）占净值比（%）资产配置变动(全部)股票占净比债券占净比现金占净比净资产（亿元）2023-06-302023-09-302023-12-312024-03-312024-06-305000520054005600580060000%12%24%36%48%60%

资产配置明细（全部）

选择基金类型：
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）
2024-06-30
30.24%
47.80%
19.88%
5,530.64
2024-03-31
33.38%
45.43%
18.10%
5,161.20
2023-12-31
34.55%
47.26%
20.50%
5,081.32
2023-09-30
35.51%
46.64%
15.05%
5,113.56
2023-06-30
34.47%
48.22%
14.97%
5,270.15
2023-03-31
36.49%
39.21%
21.65%
5,250.01
2022-12-31
35.20%
39.64%
19.73%
5,253.22
2022-09-30
34.14%
43.01%
15.60%
5,285.19
2022-06-30
38.49%
39.43%
15.42%
5,426.68
2022-03-31
36.32%
38.82%
19.89%
5,157.85
2021-12-31
41.16%
32.24%
20.09%
5,449.93
2021-09-30
42.91%
29.67%
22.14%
4,868.38
2021-06-30
44.69%
23.07%
25.56%
4,725.07
2021-03-31
42.54%
21.40%
24.99%
4,284.61
2020-12-31
41.20%
24.89%
19.84%
3,786.40
2020-09-30
35.32%
24.58%
27.93%
3,075.50
2020-06-30
32.51%
28.16%
23.24%
2,573.76
2020-03-31
27.26%
27.60%
29.15%
2,544.25
2019-12-31
31.92%
21.30%
29.06%
2,415.00
2019-09-30
31.18%
22.39%
35.63%
2,175.46
2019-06-30
31.36%
24.33%
36.33%
2,001.08
2019-03-31
27.11%
30.35%
36.63%
1,826.69
2018-12-31
27.26%
31.45%
41.95%
1,441.41
2018-09-30
36.48%
23.15%
35.27%
1,180.39
2018-06-30
49.95%
30.71%
17.55%
888.24
2018-03-31
62.59%
24.20%
10.13%
679.05
2017-12-31
50.04%
24.41%
17.38%
718.58
2017-09-30
48.69%
30.81%
13.55%
692.85
2017-06-30
42.06%
31.61%
14.43%
731.10
2017-03-31
43.00%
35.66%
15.03%
606.20
2016-12-31
26.25%
34.19%
14.08%
864.70
2016-09-30
25.62%
40.00%
25.96%
945.53
2016-06-30
26.10%
42.80%
21.29%
896.29
2016-03-31
35.25%
48.38%
14.43%
647.92
2015-12-31
36.66%
33.47%
21.54%
773.34
2015-09-30
42.00%
31.41%
17.57%
541.86
2015-06-30
56.27%
13.36%
15.04%
704.72
2015-03-31
74.36%
12.64%
11.66%
588.34
2014-12-31
67.82%
13.43%
9.81%
592.17
2014-09-30
79.74%
12.42%
5.70%
583.46
2014-06-30
65.51%
18.71%
12.49%
605.47
2014-03-31
68.20%
12.03%
11.56%
568.98
2013-12-31
70.87%
9.01%
11.18%
613.80
2013-09-30
80.92%
4.96%
8.13%
567.56
2013-06-30
80.04%
7.36%
9.22%
451.55
2013-03-31
85.17%
5.70%
8.10%
411.05
2012-12-31
82.52%
4.74%
8.99%
399.43
2012-09-30
81.13%
7.60%
10.07%
369.64
2012-06-30
76.92%
8.92%
8.56%
395.00
2012-03-31
85.34%
6.86%
6.89%
371.30
2011-12-31
76.19%
7.92%
11.28%
384.07
2011-09-30
76.61%
6.77%
15.58%
401.72
2011-06-30
82.83%
5.98%
9.76%
452.05
2011-03-31
80.52%
3.72%
7.96%
493.51
2010-12-31
83.78%
5.32%
10.79%
464.47
2010-09-30
87.53%
3.91%
8.62%
470.98
2010-06-30
76.04%
7.43%
15.48%
411.45
2010-03-31
86.95%
4.49%
8.83%
516.97
2009-12-31
82.96%
5.26%
11.79%
536.80
2009-09-30
76.77%
7.57%
15.98%
498.86
2009-06-30
87.64%
5.84%
6.60%
537.35
2009-03-31
73.40%
15.31%
10.82%
472.02
2008-12-31
65.91%
24.16%
9.38%
417.53
2008-09-30
65.24%
21.68%
12.84%
492.87
2008-06-30
68.69%
15.76%
8.27%
571.97
2008-03-31
70.51%
11.09%
19.00%
742.49
2007-12-31
77.26%
7.76%
8.70%
1,069.74
2007-09-30
88.07%
4.46%
7.68%
1,097.38
2007-06-30
59.05%
5.42%
10.32%
561.13
2007-03-31
86.79%
6.92%
5.72%
313.50
2006-12-31
85.07%
2.93%
11.63%
297.86
2006-09-30
58.70%
5.96%
37.83%
110.37
2006-06-30
39.27%
5.59%
3.09%
115.14
2006-03-31
66.13%
15.03%
16.35%
49.96
2005-12-31
63.13%
25.92%
8.04%
42.99
2005-09-30
46.99%
35.09%
4.17%
53.42
2005-06-30
65.96%
26.80%
7.25%
36.50
2005-03-31
73.18%
23.56%
3.10%
28.75
2004-12-31
68.29%
25.45%
5.93%
30.68
2004-09-30
69.60%
26.48%
5.27%
35.44
2004-06-30
61.05%
29.78%
9.61%
15.47
2004-03-31
65.95%
20.92%
4.68%
16.05
2003-12-31
56.73%
25.85%
7.48%
16.62
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