长城优选回报六个月持有混合A(010797)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 |
14.98 |
63.24 |
2.12 |
91,905,215.99 |
| 2 |
2024-12-31 |
14.91 |
51.97 |
4.10 |
98,948,523.57 |
| 3 |
2024-09-30 |
15.59 |
46.70 |
0.48 |
109,824,638.90 |
| 4 |
2024-06-30 |
18.74 |
54.16 |
28.13 |
137,674,295.12 |
| 5 |
2024-03-31 |
15.89 |
48.03 |
37.73 |
152,302,353.12 |
| 6 |
2023-12-31 |
19.32 |
40.74 |
4.04 |
174,918,387.89 |
| 7 |
2023-09-30 |
24.79 |
46.25 |
2.11 |
197,342,856.77 |
| 8 |
2023-06-30 |
27.56 |
52.78 |
1.37 |
216,123,520.64 |
| 9 |
2023-03-31 |
37.87 |
47.72 |
2.67 |
247,303,260.94 |
| 10 |
2022-12-31 |
31.00 |
59.01 |
1.78 |
301,951,066.40 |
| 11 |
2022-09-30 |
28.94 |
52.89 |
2.45 |
313,141,187.77 |
| 12 |
2022-06-30 |
32.69 |
41.51 |
2.84 |
395,022,465.66 |
| 13 |
2022-03-31 |
37.08 |
37.63 |
1.14 |
432,180,942.09 |
| 14 |
2021-12-31 |
19.25 |
78.48 |
1.03 |
577,947,520.82 |
| 15 |
2021-09-30 |
20.76 |
81.42 |
0.79 |
826,037,625.20 |
| 16 |
2021-06-30 |
13.44 |
80.53 |
3.18 |
1,370,266,295.10 |
| 17 |
2021-03-31 |
0.65 |
58.32 |
6.01 |
1,355,145,172.11 |
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