长城兴华优选一年定开混合C(012313)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 |
82.92 |
1.01 |
15.84 |
120,256,531.00 |
| 2 |
2024-12-31 |
92.19 |
1.01 |
3.66 |
119,814,647.25 |
| 3 |
2024-09-30 |
95.19 |
- |
6.79 |
167,749,215.35 |
| 4 |
2024-06-30 |
87.29 |
- |
9.81 |
152,317,799.29 |
| 5 |
2024-03-31 |
91.63 |
- |
9.94 |
158,922,592.26 |
| 6 |
2023-12-31 |
89.90 |
- |
11.28 |
155,615,856.13 |
| 7 |
2023-09-30 |
88.45 |
- |
12.23 |
230,170,119.96 |
| 8 |
2023-06-30 |
95.82 |
- |
4.06 |
249,339,725.64 |
| 9 |
2023-03-31 |
92.17 |
- |
7.94 |
287,807,867.73 |
| 10 |
2022-12-31 |
92.39 |
- |
7.94 |
276,979,493.43 |
| 11 |
2022-09-30 |
81.48 |
- |
17.53 |
371,668,148.29 |
| 12 |
2022-06-30 |
79.89 |
- |
20.26 |
435,054,855.18 |
| 13 |
2022-03-31 |
61.45 |
- |
38.04 |
399,313,689.04 |
| 14 |
2021-12-31 |
64.49 |
- |
36.75 |
471,503,318.00 |
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