长城价值成长六个月持有期混合A(010284)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 |
87.75 |
- |
7.19 |
354,984,751.15 |
| 2 |
2024-12-31 |
88.04 |
0.35 |
7.38 |
346,165,814.66 |
| 3 |
2024-09-30 |
91.30 |
0.36 |
5.66 |
362,440,878.92 |
| 4 |
2024-06-30 |
87.69 |
- |
11.19 |
353,987,277.17 |
| 5 |
2024-03-31 |
90.18 |
- |
8.29 |
377,925,786.12 |
| 6 |
2023-12-31 |
86.78 |
- |
15.63 |
405,321,570.39 |
| 7 |
2023-09-30 |
88.83 |
- |
10.96 |
436,678,028.22 |
| 8 |
2023-06-30 |
93.20 |
- |
7.73 |
582,424,114.00 |
| 9 |
2023-03-31 |
91.96 |
- |
8.40 |
622,268,574.48 |
| 10 |
2022-12-31 |
88.31 |
- |
7.76 |
598,925,518.78 |
| 11 |
2022-09-30 |
84.38 |
- |
9.24 |
658,373,956.93 |
| 12 |
2022-06-30 |
89.99 |
- |
9.66 |
755,673,996.06 |
| 13 |
2022-03-31 |
87.09 |
- |
9.54 |
713,890,242.34 |
| 14 |
2021-12-31 |
90.44 |
- |
10.20 |
933,332,045.65 |
| 15 |
2021-09-30 |
77.55 |
- |
23.42 |
1,526,872,753.31 |
| 16 |
2021-06-30 |
56.82 |
- |
43.44 |
2,263,530,019.42 |
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