长城港股通价值精选混合C(017627)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 |
2025-06-30 |
89.17 |
- |
11.74 |
135,573,620.56 |
| 2 |
2025-03-31 |
93.12 |
- |
11.96 |
106,046,620.53 |
| 3 |
2024-12-31 |
88.54 |
- |
10.96 |
62,912,372.01 |
| 4 |
2024-09-30 |
89.27 |
- |
9.52 |
64,109,131.34 |
| 5 |
2024-06-30 |
87.08 |
- |
15.23 |
57,638,475.77 |
| 6 |
2024-03-31 |
88.65 |
- |
11.81 |
57,252,980.53 |
| 7 |
2023-12-31 |
86.10 |
- |
16.74 |
63,703,031.29 |
| 8 |
2023-09-30 |
85.57 |
- |
14.71 |
70,301,512.76 |
| 9 |
2023-06-30 |
82.06 |
- |
15.91 |
73,528,225.42 |
| 10 |
2023-03-31 |
85.01 |
- |
15.26 |
78,650,915.62 |
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