长城科创两年定开混合C(012793)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 |
87.43 |
- |
12.67 |
232,349,828.89 |
| 2 |
2024-12-31 |
86.21 |
- |
13.93 |
222,266,600.70 |
| 3 |
2024-09-30 |
84.90 |
- |
15.72 |
192,304,183.87 |
| 4 |
2024-06-30 |
80.38 |
- |
19.84 |
162,600,522.88 |
| 5 |
2024-03-31 |
83.09 |
- |
17.11 |
173,363,846.54 |
| 6 |
2023-12-31 |
88.41 |
- |
11.81 |
197,866,880.90 |
| 7 |
2023-09-30 |
89.86 |
- |
13.35 |
216,185,508.84 |
| 8 |
2023-06-30 |
84.51 |
- |
15.59 |
352,081,790.70 |
| 9 |
2023-03-31 |
86.29 |
- |
13.92 |
366,712,042.29 |
| 10 |
2022-12-31 |
77.74 |
- |
23.00 |
329,643,147.64 |
| 11 |
2022-09-30 |
78.09 |
- |
22.16 |
322,649,189.69 |
| 12 |
2022-06-30 |
76.10 |
- |
24.09 |
366,556,405.71 |
| 13 |
2022-03-31 |
62.09 |
- |
29.70 |
356,811,128.12 |
| 14 |
2021-12-31 |
50.88 |
- |
10.24 |
422,291,645.07 |
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