长城优选添利一年混合A(011359)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 |
2024-12-31 |
4.64 |
62.99 |
8.37 |
49,383,038.44 |
| 2 |
2024-09-30 |
10.28 |
63.07 |
1.02 |
53,537,600.96 |
| 3 |
2024-06-30 |
4.53 |
55.65 |
40.30 |
58,758,841.02 |
| 4 |
2024-03-31 |
8.64 |
54.41 |
3.85 |
63,025,983.14 |
| 5 |
2023-12-31 |
9.73 |
49.75 |
4.44 |
68,971,734.84 |
| 6 |
2023-09-30 |
15.04 |
40.58 |
5.04 |
72,406,264.69 |
| 7 |
2023-06-30 |
20.55 |
35.72 |
5.08 |
81,376,829.05 |
| 8 |
2023-03-31 |
24.42 |
45.75 |
4.77 |
91,701,943.67 |
| 9 |
2022-12-31 |
28.78 |
69.00 |
0.93 |
105,861,575.04 |
| 10 |
2022-09-30 |
28.41 |
67.82 |
1.39 |
115,344,151.62 |
| 11 |
2022-06-30 |
16.16 |
64.35 |
1.56 |
267,513,856.73 |
| 12 |
2022-03-31 |
22.42 |
70.98 |
2.24 |
260,945,980.24 |
| 13 |
2021-12-31 |
11.37 |
68.09 |
2.09 |
267,191,244.50 |
| 14 |
2021-09-30 |
13.49 |
68.77 |
3.20 |
264,529,414.40 |
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