长城久鼎混合A(002542)资产配置-基金频道-证券之星

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长城久鼎混合A(002542)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	84.65	-	16.67	207,954,535.19
2	2024-12-31	84.63	-	13.83	200,776,496.21
3	2024-09-30	78.16	-	22.26	224,794,146.03
4	2024-06-30	85.88	-	14.38	244,161,881.34
5	2024-03-31	84.54	-	14.65	256,612,883.66
6	2023-12-31	82.08	-	16.29	296,077,902.64
7	2023-09-30	78.36	-	9.60	344,992,590.03
8	2023-06-30	84.41	-	18.89	407,355,776.51
9	2023-03-31	86.47	-	16.16	586,986,829.81
10	2022-12-31	86.24	-	16.22	706,022,732.81
11	2022-09-30	82.45	-	18.55	624,890,950.60
12	2022-06-30	88.12	-	13.81	481,560,042.31
13	2022-03-31	81.60	-	19.94	381,112,079.56
14	2021-12-31	88.76	-	11.25	505,069,149.62
15	2021-09-30	88.79	-	12.22	480,469,359.19
16	2021-06-30	87.08	0.45	11.74	633,663,005.33
17	2021-03-31	87.19	-	14.98	617,708,542.52
18	2020-12-31	90.94	-	10.94	1,042,381,610.41
19	2020-09-30	80.34	-	21.25	1,657,918,936.44
20	2020-06-30	82.40	2.65	14.25	264,980,905.63
21	2020-03-31	84.35	4.96	11.72	142,218,439.43
22	2019-12-31	78.95	5.48	21.87	183,830,814.80
23	2019-09-30	91.07	5.34	4.12	216,671,564.38
24	2019-06-30	-	92.16	3.89	1,609,351,816.34
25	2019-03-31	-	86.74	0.24	1,683,083,086.86
26	2018-12-31	-	90.06	0.15	1,786,438,609.95
27	2018-09-30	-	103.80	1.48	1,878,861,487.62
28	2018-06-30	-	89.75	2.37	2,177,783,587.86
29	2018-03-31	3.96	85.61	0.25	2,368,804,800.76
30	2017-12-31	11.40	77.53	0.42	2,690,650,545.46
31	2017-09-30	5.86	87.23	3.58	3,046,296,665.36
32	2017-06-30	4.66	49.93	0.29	3,474,565,076.67
33	2017-03-31	2.66	53.08	44.64	3,605,308,566.95
34	2016-12-31	0.95	60.07	5.41	3,732,790,983.88
35	2016-09-30	0.66	57.89	9.04	3,858,283,497.30

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