长城优选稳进六个月持有混合A(010799)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 |
12.77 |
79.25 |
7.00 |
45,046,419.26 |
| 2 |
2024-12-31 |
0.57 |
79.05 |
4.98 |
51,610,856.66 |
| 3 |
2024-09-30 |
4.29 |
61.45 |
3.12 |
66,095,384.05 |
| 4 |
2024-06-30 |
6.21 |
55.67 |
38.47 |
80,471,880.01 |
| 5 |
2024-03-31 |
15.28 |
52.05 |
1.70 |
91,265,650.64 |
| 6 |
2023-12-31 |
15.37 |
61.46 |
4.36 |
110,795,249.63 |
| 7 |
2023-09-30 |
19.56 |
55.11 |
4.73 |
124,063,803.20 |
| 8 |
2023-06-30 |
28.64 |
35.74 |
3.38 |
143,895,889.03 |
| 9 |
2023-03-31 |
40.05 |
27.64 |
4.04 |
184,748,135.67 |
| 10 |
2022-12-31 |
32.14 |
30.86 |
4.44 |
199,650,125.44 |
| 11 |
2022-09-30 |
30.50 |
35.08 |
4.03 |
206,089,779.48 |
| 12 |
2022-06-30 |
31.96 |
28.36 |
6.01 |
252,328,593.11 |
| 13 |
2022-03-31 |
37.25 |
26.26 |
1.31 |
270,082,164.97 |
| 14 |
2021-12-31 |
20.55 |
67.51 |
0.94 |
328,461,168.21 |
| 15 |
2021-09-30 |
17.87 |
58.21 |
1.13 |
834,079,591.56 |
| 16 |
2021-06-30 |
15.52 |
76.81 |
6.82 |
819,537,433.17 |
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