长城优选招益一年持有混合C(012686)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 |
3.63 |
63.77 |
5.68 |
49,593,404.22 |
| 2 |
2024-12-31 |
0.48 |
68.84 |
7.03 |
54,156,973.10 |
| 3 |
2024-09-30 |
4.28 |
60.24 |
3.55 |
61,525,995.91 |
| 4 |
2024-06-30 |
4.39 |
59.45 |
36.55 |
66,194,752.70 |
| 5 |
2024-03-31 |
10.94 |
54.44 |
3.55 |
75,435,780.32 |
| 6 |
2023-12-31 |
9.46 |
49.30 |
4.85 |
82,519,620.34 |
| 7 |
2023-09-30 |
11.84 |
50.59 |
4.83 |
100,375,925.60 |
| 8 |
2023-06-30 |
14.91 |
49.96 |
4.30 |
117,157,705.85 |
| 9 |
2023-03-31 |
19.77 |
21.38 |
19.58 |
140,608,685.21 |
| 10 |
2022-12-31 |
19.97 |
9.17 |
31.50 |
253,176,120.19 |
| 11 |
2022-09-30 |
8.11 |
9.26 |
62.73 |
251,223,599.76 |
| 12 |
2022-06-30 |
9.35 |
9.12 |
60.52 |
254,427,095.05 |
| 13 |
2022-03-31 |
13.80 |
8.83 |
74.05 |
250,461,594.62 |
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