长城久润混合A(002512)资产配置-基金频道-证券之星

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长城久润混合A(002512)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	90.57	-	8.28	16,882,210.06
2	2024-12-31	87.21	-	12.22	18,652,229.96
3	2024-09-30	89.18	-	12.63	17,928,689.15
4	2024-06-30	67.15	-	33.13	42,598,030.86
5	2024-03-31	68.84	-	39.74	66,977,748.30
6	2023-12-31	90.22	-	51.63	67,802,582.54
7	2023-09-30	83.80	-	19.05	118,562,347.74
8	2023-06-30	80.88	-	18.94	138,096,198.61
9	2023-03-31	90.71	-	9.95	170,806,902.82
10	2022-12-31	93.69	-	7.47	31,986,806.50
11	2022-09-30	85.19	-	14.54	32,928,476.63
12	2022-06-30	92.45	-	8.59	37,936,387.77
13	2022-03-31	88.13	-	12.57	33,675,238.64
14	2021-12-31	91.78	-	9.27	46,931,732.02
15	2021-09-30	89.98	-	13.70	37,938,456.46
16	2021-06-30	90.06	0.01	10.31	48,200,963.71
17	2021-03-31	87.78	-	12.25	50,875,423.14
18	2020-12-31	88.83	-	11.98	62,127,026.46
19	2020-09-30	72.23	-	12.68	61,653,313.55
20	2020-06-30	85.57	-	14.21	76,306,465.17
21	2020-03-31	80.70	-	16.49	78,028,532.02
22	2019-12-31	75.83	-	11.58	92,708,597.73
23	2019-09-30	79.93	-	21.19	105,676,495.26
24	2019-06-30	45.36	-	20.66	132,649,078.18
25	2019-03-31	-	94.60	0.64	1,126,191,728.56
26	2018-12-31	0.18	88.66	0.16	1,193,312,794.30
27	2018-09-30	0.24	98.07	1.59	1,232,130,776.04
28	2018-06-30	0.29	94.15	0.80	1,293,105,823.73
29	2018-03-31	0.40	95.36	0.40	1,442,067,609.02
30	2017-12-31	17.03	86.26	0.56	1,619,401,169.47
31	2017-09-30	12.03	85.03	1.31	1,859,181,414.81
32	2017-06-30	8.07	67.67	0.70	2,067,274,780.48
33	2017-03-31	7.99	85.06	7.11	2,304,652,838.12
34	2016-12-31	2.26	88.48	0.11	2,420,300,233.09
35	2016-09-30	4.59	82.38	0.12	2,554,393,514.90
36	2016-06-30	1.61	85.26	0.98	2,654,873,442.49

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