长城创新驱动混合A(009623)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 |
92.44 |
- |
7.84 |
815,239,852.29 |
| 2 |
2024-12-31 |
92.61 |
- |
7.64 |
765,656,178.80 |
| 3 |
2024-09-30 |
93.77 |
- |
5.87 |
588,187,232.65 |
| 4 |
2024-06-30 |
93.61 |
- |
6.97 |
538,521,243.91 |
| 5 |
2024-03-31 |
89.35 |
- |
11.34 |
605,540,012.39 |
| 6 |
2023-12-31 |
93.20 |
- |
7.22 |
1,099,875,559.28 |
| 7 |
2023-09-30 |
90.40 |
- |
8.62 |
1,005,272,428.19 |
| 8 |
2023-06-30 |
93.29 |
- |
7.70 |
1,376,230,711.31 |
| 9 |
2023-03-31 |
91.21 |
- |
11.43 |
845,164,249.84 |
| 10 |
2022-12-31 |
91.95 |
- |
8.90 |
420,136,483.82 |
| 11 |
2022-09-30 |
77.42 |
- |
24.40 |
459,772,482.98 |
| 12 |
2022-06-30 |
91.49 |
0.08 |
13.03 |
543,219,596.20 |
| 13 |
2022-03-31 |
81.88 |
8.83 |
15.95 |
514,929,526.83 |
| 14 |
2021-12-31 |
90.59 |
5.93 |
2.21 |
673,771,794.78 |
| 15 |
2021-09-30 |
87.88 |
5.01 |
10.86 |
797,004,549.24 |
| 16 |
2021-06-30 |
81.09 |
- |
19.74 |
1,176,798,364.57 |
| 17 |
2021-03-31 |
78.25 |
- |
20.21 |
1,525,037,681.00 |
| 18 |
2020-12-31 |
79.86 |
8.04 |
20.23 |
3,816,246,389.30 |
| 19 |
2020-09-30 |
37.74 |
- |
28.56 |
5,335,732,394.42 |
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