长城竞争优势六个月混合A(011455)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 |
92.67 |
- |
7.65 |
302,927,718.44 |
| 2 |
2024-12-31 |
84.96 |
- |
13.60 |
264,319,549.47 |
| 3 |
2024-09-30 |
77.23 |
- |
22.65 |
288,874,483.61 |
| 4 |
2024-06-30 |
85.84 |
- |
14.62 |
294,257,973.39 |
| 5 |
2024-03-31 |
83.48 |
- |
15.58 |
309,969,190.03 |
| 6 |
2023-12-31 |
81.80 |
- |
16.69 |
349,350,828.42 |
| 7 |
2023-09-30 |
77.55 |
- |
9.97 |
369,975,373.87 |
| 8 |
2023-06-30 |
83.56 |
- |
19.96 |
434,902,722.44 |
| 9 |
2023-03-31 |
85.13 |
- |
16.49 |
460,554,939.95 |
| 10 |
2022-12-31 |
85.84 |
- |
16.33 |
478,033,913.08 |
| 11 |
2022-09-30 |
75.87 |
- |
25.13 |
513,227,195.56 |
| 12 |
2022-06-30 |
83.70 |
- |
31.92 |
885,038,439.13 |
| 13 |
2022-03-31 |
79.15 |
- |
22.53 |
998,669,430.78 |
| 14 |
2021-12-31 |
75.53 |
- |
24.06 |
1,301,290,617.90 |
| 15 |
2021-09-30 |
32.24 |
- |
68.56 |
1,207,773,134.37 |
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