长城价值领航混合C(013388)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 |
89.55 |
- |
10.68 |
277,581,720.82 |
| 2 |
2024-12-31 |
92.73 |
- |
9.56 |
292,406,135.04 |
| 3 |
2024-09-30 |
86.28 |
- |
5.28 |
317,573,409.80 |
| 4 |
2024-06-30 |
92.42 |
- |
8.03 |
304,082,087.54 |
| 5 |
2024-03-31 |
90.55 |
- |
9.99 |
305,478,924.58 |
| 6 |
2023-12-31 |
88.20 |
- |
12.28 |
312,170,171.81 |
| 7 |
2023-09-30 |
85.46 |
- |
14.83 |
361,061,670.13 |
| 8 |
2023-06-30 |
84.23 |
- |
16.15 |
406,616,806.03 |
| 9 |
2023-03-31 |
88.72 |
- |
11.63 |
501,380,488.93 |
| 10 |
2022-12-31 |
87.84 |
- |
12.85 |
507,089,063.25 |
| 11 |
2022-09-30 |
82.89 |
- |
17.78 |
554,916,895.19 |
| 12 |
2022-06-30 |
67.76 |
- |
33.16 |
691,069,853.08 |
| 13 |
2022-03-31 |
47.89 |
- |
52.93 |
702,564,728.84 |
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