长城久鑫混合A(000649)资产配置-基金频道-证券之星

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长城久鑫混合A(000649)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	2025-03-31	91.08	-	9.29	118,815,488.09
2	2024-12-31	88.20	-	12.32	27,955,061.18
3	2024-09-30	89.63	-	14.21	28,022,551.92
4	2024-06-30	60.26	-	39.83	27,415,846.10
5	2024-03-31	79.09	-	28.70	36,567,089.00
6	2023-12-31	83.71	-	18.70	40,414,742.51
7	2023-09-30	85.23	-	17.72	43,546,591.86
8	2023-06-30	84.17	-	16.65	48,895,742.44
9	2023-03-31	88.23	-	12.78	53,670,685.24
10	2022-12-31	90.33	-	8.79	46,030,450.47
11	2022-09-30	87.25	-	12.63	50,319,101.90
12	2022-06-30	86.07	-	9.15	54,755,144.87
13	2022-03-31	81.08	-	20.38	45,753,888.87
14	2021-12-31	88.02	-	12.52	57,635,237.59
15	2021-09-30	90.53	-	13.14	60,341,114.09
16	2021-06-30	88.19	0.05	11.44	74,076,355.15
17	2021-03-31	94.12	-	6.50	64,278,400.10
18	2020-12-31	93.86	-	6.06	78,470,184.28
19	2020-09-30	94.90	-	6.21	74,086,642.53
20	2020-06-30	94.81	-	6.09	75,017,842.22
21	2020-03-31	94.25	-	6.41	61,432,783.85
22	2019-12-31	95.01	-	5.66	75,560,765.10
23	2019-09-30	94.71	-	6.02	76,549,930.34
24	2019-06-30	91.31	-	9.43	89,851,899.83
25	2019-03-31	39.98	-	63.09	101,239,110.83
26	2018-12-31	10.17	17.27	73.51	114,929,230.34
27	2018-09-30	7.91	-	53.38	141,813,692.92
28	2018-06-30	2.30	-	61.72	198,288,164.63
29	2018-03-31	0.08	92.89	0.16	1,065,688,913.24
30	2017-12-31	2.66	94.02	0.89	1,184,601,565.36
31	2017-09-30	2.94	91.99	3.77	1,430,070,655.28
32	2017-06-30	1.63	52.91	15.13	1,768,010,697.52
33	2017-03-31	5.95	61.73	31.27	2,003,785,533.84
34	2016-12-31	3.59	69.59	0.38	2,145,199,930.57
35	2016-09-30	7.04	75.22	0.17	2,611,081,394.28
36	2016-06-30	2.33	72.17	0.30	2,802,572,222.72
37	2016-03-31	1.51	80.60	1.08	2,984,392,981.73
38	2015-12-31	8.99	62.55	3.37	3,294,940,154.85
39	2015-09-30	1.84	90.95	1.78	3,354,328,977.81
40	2015-06-30	1.28	39.01	20.19	3,600,365,548.78
41	2015-03-31	15.95	94.72	2.28	2,455,201,971.43
42	2014-12-31	12.22	99.93	2.76	2,559,714,611.98
43	2014-09-30	1.34	92.47	2.36	2,768,670,929.33

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