长城优化升级混合C(013274)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 |
80.16 |
- |
20.05 |
102,642,580.06 |
| 2 |
2024-12-31 |
86.90 |
- |
14.62 |
99,524,844.54 |
| 3 |
2024-09-30 |
87.13 |
- |
17.39 |
175,678,685.01 |
| 4 |
2024-06-30 |
70.15 |
- |
31.14 |
175,448,180.70 |
| 5 |
2024-03-31 |
82.57 |
- |
21.09 |
212,856,286.88 |
| 6 |
2023-12-31 |
84.66 |
- |
15.98 |
385,547,497.60 |
| 7 |
2023-09-30 |
72.72 |
- |
27.51 |
407,644,725.45 |
| 8 |
2023-06-30 |
73.28 |
- |
23.30 |
657,299,878.07 |
| 9 |
2023-03-31 |
87.71 |
- |
16.78 |
1,456,584,313.62 |
| 10 |
2022-12-31 |
81.69 |
- |
20.31 |
2,593,065,232.37 |
| 11 |
2022-09-30 |
88.77 |
- |
13.49 |
2,438,452,123.28 |
| 12 |
2022-06-30 |
87.77 |
- |
12.71 |
2,488,009,107.44 |
| 13 |
2022-03-31 |
85.83 |
- |
16.29 |
1,816,669,432.11 |
| 14 |
2021-12-31 |
72.66 |
- |
29.73 |
1,280,055,898.94 |
| 15 |
2021-09-30 |
78.81 |
- |
24.16 |
395,395,295.17 |
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