长城中国智造灵活配置混合A(001880)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 |
94.15 |
0.90 |
5.30 |
102,908,659.04 |
| 2 |
2024-12-31 |
94.78 |
0.62 |
5.65 |
130,907,797.44 |
| 3 |
2024-09-30 |
91.03 |
3.90 |
1.35 |
149,224,461.66 |
| 4 |
2024-06-30 |
94.66 |
4.43 |
1.58 |
112,541,720.23 |
| 5 |
2024-03-31 |
93.63 |
3.01 |
4.04 |
164,771,544.14 |
| 6 |
2023-12-31 |
94.40 |
3.28 |
2.58 |
150,265,866.93 |
| 7 |
2023-09-30 |
94.41 |
3.96 |
1.94 |
138,310,048.46 |
| 8 |
2023-06-30 |
94.71 |
2.91 |
2.99 |
187,732,598.75 |
| 9 |
2023-03-31 |
94.21 |
2.01 |
3.44 |
270,034,878.32 |
| 10 |
2022-12-31 |
93.03 |
1.63 |
6.05 |
274,845,424.14 |
| 11 |
2022-09-30 |
94.53 |
2.63 |
3.85 |
170,145,243.94 |
| 12 |
2022-06-30 |
94.85 |
2.99 |
3.78 |
148,818,651.78 |
| 13 |
2022-03-31 |
94.31 |
2.44 |
4.42 |
65,770,573.93 |
| 14 |
2021-12-31 |
95.01 |
- |
5.36 |
69,431,360.90 |
| 15 |
2021-09-30 |
94.47 |
3.70 |
2.40 |
67,158,300.51 |
| 16 |
2021-06-30 |
94.31 |
3.56 |
3.25 |
70,020,104.18 |
| 17 |
2021-03-31 |
90.62 |
3.88 |
7.07 |
64,337,869.14 |
| 18 |
2020-12-31 |
93.14 |
0.10 |
7.93 |
70,907,118.39 |
| 19 |
2020-09-30 |
94.86 |
- |
5.79 |
75,988,034.89 |
| 20 |
2020-06-30 |
89.86 |
- |
7.11 |
24,172,144.14 |
| 21 |
2020-03-31 |
94.81 |
- |
6.48 |
38,785,654.90 |
| 22 |
2019-12-31 |
77.49 |
- |
27.48 |
22,735,010.02 |
| 23 |
2019-09-30 |
49.88 |
- |
49.69 |
39,536,813.84 |
| 24 |
2019-06-30 |
44.65 |
- |
58.13 |
39,737,877.18 |
| 25 |
2019-03-31 |
66.99 |
15.35 |
34.18 |
64,757,626.23 |
| 26 |
2018-12-31 |
21.73 |
35.09 |
15.62 |
70,842,000.16 |
| 27 |
2018-09-30 |
58.22 |
25.87 |
20.43 |
76,666,631.97 |
| 28 |
2018-06-30 |
56.63 |
22.89 |
21.39 |
86,503,793.08 |
| 29 |
2018-03-31 |
34.90 |
29.17 |
20.40 |
101,794,805.96 |
| 30 |
2017-12-31 |
35.62 |
- |
51.72 |
161,312,169.14 |
| 31 |
2017-09-30 |
26.15 |
62.09 |
5.38 |
238,987,572.66 |
| 32 |
2017-06-30 |
18.15 |
37.98 |
6.25 |
314,805,696.86 |
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