长城优选添瑞六个月持有混合C(011539)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 |
18.14 |
63.92 |
7.88 |
59,647,251.43 |
| 2 |
2024-12-31 |
14.42 |
64.90 |
7.25 |
72,275,778.22 |
| 3 |
2024-09-30 |
16.08 |
56.61 |
0.60 |
100,478,453.44 |
| 4 |
2024-06-30 |
4.58 |
61.97 |
34.07 |
110,332,806.10 |
| 5 |
2024-03-31 |
10.14 |
49.06 |
3.70 |
127,096,361.85 |
| 6 |
2023-12-31 |
8.81 |
50.98 |
4.41 |
139,433,126.57 |
| 7 |
2023-09-30 |
11.63 |
55.55 |
4.49 |
159,361,844.49 |
| 8 |
2023-06-30 |
15.38 |
41.90 |
4.19 |
174,730,702.69 |
| 9 |
2023-03-31 |
20.43 |
87.89 |
0.56 |
207,650,206.96 |
| 10 |
2022-12-31 |
21.89 |
79.88 |
0.41 |
255,889,065.18 |
| 11 |
2022-09-30 |
24.02 |
74.25 |
1.00 |
275,207,856.39 |
| 12 |
2022-06-30 |
23.70 |
68.75 |
0.50 |
382,518,772.41 |
| 13 |
2022-03-31 |
25.71 |
72.67 |
1.85 |
442,537,400.06 |
| 14 |
2021-12-31 |
19.35 |
69.03 |
0.98 |
567,251,006.55 |
| 15 |
2021-09-30 |
17.97 |
61.22 |
0.80 |
1,032,843,440.63 |
| 16 |
2021-06-30 |
14.54 |
80.82 |
7.18 |
1,020,331,631.31 |
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