长城优选增强六个月持有混合C(009830)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 |
0.84 |
77.33 |
6.19 |
96,821,663.52 |
| 2 |
2024-12-31 |
0.50 |
69.56 |
5.55 |
117,470,254.85 |
| 3 |
2024-09-30 |
4.33 |
60.78 |
2.30 |
133,563,805.67 |
| 4 |
2024-06-30 |
4.24 |
66.95 |
29.35 |
165,120,659.33 |
| 5 |
2024-03-31 |
7.11 |
56.36 |
3.80 |
193,597,775.83 |
| 6 |
2023-12-31 |
5.48 |
53.01 |
3.85 |
215,670,962.63 |
| 7 |
2023-09-30 |
7.19 |
54.45 |
3.79 |
235,002,126.66 |
| 8 |
2023-06-30 |
9.67 |
58.53 |
4.00 |
272,862,314.90 |
| 9 |
2023-03-31 |
19.88 |
60.78 |
0.71 |
311,332,104.40 |
| 10 |
2022-12-31 |
21.82 |
82.00 |
0.32 |
349,214,772.63 |
| 11 |
2022-09-30 |
23.84 |
75.27 |
0.61 |
385,738,412.95 |
| 12 |
2022-06-30 |
24.36 |
68.90 |
1.03 |
487,260,950.85 |
| 13 |
2022-03-31 |
24.94 |
64.98 |
1.09 |
535,573,651.91 |
| 14 |
2021-12-31 |
18.83 |
71.39 |
0.90 |
721,798,172.33 |
| 15 |
2021-09-30 |
19.68 |
84.49 |
7.11 |
1,131,225,487.14 |
| 16 |
2021-06-30 |
12.16 |
87.04 |
1.17 |
2,030,098,474.23 |
| 17 |
2021-03-31 |
0.83 |
85.11 |
0.84 |
2,590,208,420.67 |
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