长城创业板指数增强A(001879)资产配置-基金频道-证券之星

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长城创业板指数增强A(001879)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	92.58	0.87	5.08	1,213,067,641.46
2	2025-03-31	94.41	1.81	4.01	1,285,930,732.15
3	2024-12-31	94.43	1.51	7.57	1,412,319,020.51
4	2024-09-30	93.90	2.81	2.94	1,427,140,535.86
5	2024-06-30	94.40	2.41	3.71	1,052,795,605.77
6	2024-03-31	90.51	2.40	12.98	1,092,009,611.65
7	2023-12-31	94.12	1.44	5.04	1,162,142,117.61
8	2023-09-30	94.87	1.24	5.32	1,178,340,291.98
9	2023-06-30	94.85	2.37	3.32	1,307,889,834.96
10	2023-03-31	93.99	1.66	4.58	1,345,847,644.82
11	2022-12-31	93.67	1.06	5.53	1,355,045,548.86
12	2022-09-30	93.84	1.18	5.58	1,217,294,935.32
13	2022-06-30	93.43	1.12	6.72	1,273,001,137.92
14	2022-03-31	93.23	2.37	4.79	1,290,477,993.21
15	2021-12-31	92.20	3.25	4.28	1,076,778,804.16
16	2021-09-30	92.23	3.42	4.10	1,316,644,775.42
17	2021-06-30	91.53	2.52	7.54	1,201,280,789.73
18	2021-03-31	91.62	2.67	7.16	1,147,912,105.95
19	2020-12-31	93.83	4.07	2.79	1,135,409,437.17
20	2020-09-30	94.45	1.66	4.04	1,262,006,038.70
21	2020-06-30	92.87	2.30	6.23	574,644,148.87
22	2020-03-31	94.31	3.41	2.71	381,037,498.39
23	2019-12-31	93.95	4.06	4.29	99,387,149.42
24	2019-09-30	94.65	3.25	3.71	92,405,016.08
25	2019-06-30	94.71	3.61	2.27	83,113,582.72
26	2019-03-31	94.65	-	6.12	95,612,881.25
27	2018-12-31	5.32	-	59.41	29,501,080.40
28	2018-09-30	60.40	-	40.15	21,379,655.29
29	2018-06-30	66.71	-	136.60	23,269,303.86
30	2018-03-31	68.76	-	31.95	24,126,045.37
31	2017-12-31	77.05	-	22.39	31,113,745.40
32	2017-09-30	85.55	-	15.54	65,524,199.53

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