长城行业轮动混合A(002296)资产配置-基金频道-证券之星

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资产负债表

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长城行业轮动混合A(002296)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	90.32	-	12.25	809,280,705.66
2	2025-03-31	88.37	-	11.31	864,318,468.67
3	2024-12-31	77.71	-	24.99	859,320,572.90
4	2024-09-30	83.38	-	16.83	1,019,013,012.96
5	2024-06-30	93.37	-	7.28	1,010,244,045.61
6	2024-03-31	93.79	-	23.19	1,034,304,615.99
7	2023-12-31	71.48	-	31.43	1,107,968,026.53
8	2023-09-30	86.58	-	14.00	1,240,163,462.99
9	2023-06-30	87.22	-	15.27	1,697,131,654.86
10	2023-03-31	95.03	5.00	0.38	2,112,347,053.45
11	2022-12-31	91.01	-	9.49	3,565,721,651.37
12	2022-09-30	94.39	-	9.04	3,387,665,166.84
13	2022-06-30	93.62	-	7.61	3,306,428,849.91
14	2022-03-31	92.52	-	10.16	2,566,891,780.92
15	2021-12-31	94.09	-	6.56	3,281,449,719.18
16	2021-09-30	95.40	-	8.22	3,284,148,783.71
17	2021-06-30	90.16	-	9.53	391,013,324.75
18	2021-03-31	85.57	-	6.45	47,716,898.29
19	2020-12-31	86.87	-	5.78	61,055,049.62
20	2020-09-30	78.47	-	8.28	64,046,601.50
21	2020-06-30	40.54	26.60	8.46	76,271,763.37
22	2020-03-31	49.67	46.71	3.58	153,462,612.19
23	2019-12-31	45.74	4.08	51.05	220,693,016.94
24	2019-09-30	49.00	4.66	46.19	193,008,140.92
25	2019-06-30	93.86	-	15.83	151,057,788.98
26	2019-03-31	53.72	-	48.78	179,089,437.56
27	2018-12-31	-	37.46	23.09	1,350,065,220.49
28	2018-09-30	-	97.79	2.30	1,398,047,019.58
29	2018-06-30	4.15	93.12	1.43	1,478,902,027.53
30	2018-03-31	5.93	78.81	0.41	1,621,931,738.42
31	2017-12-31	15.43	84.93	0.35	1,916,982,567.67
32	2017-09-30	7.43	83.77	3.78	2,056,633,468.73
33	2017-06-30	7.65	53.43	0.44	2,204,507,899.96
34	2017-03-31	4.88	77.18	17.25	2,408,972,950.63
35	2016-12-31	1.68	85.43	0.20	2,682,998,850.62
36	2016-09-30	3.37	81.85	0.24	2,843,987,627.88
37	2016-06-30	2.04	78.26	0.39	2,899,768,300.58
38	2016-03-31	1.87	65.07	1.17	2,981,400,346.54

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