长城行业轮动混合C(013484)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 |
88.37 |
- |
11.31 |
864,318,468.67 |
| 2 |
2024-12-31 |
77.71 |
- |
24.99 |
859,320,572.90 |
| 3 |
2024-09-30 |
83.38 |
- |
16.83 |
1,019,013,012.96 |
| 4 |
2024-06-30 |
93.37 |
- |
7.28 |
1,010,244,045.61 |
| 5 |
2024-03-31 |
93.79 |
- |
23.19 |
1,034,304,615.99 |
| 6 |
2023-12-31 |
71.48 |
- |
31.43 |
1,107,968,026.53 |
| 7 |
2023-09-30 |
86.58 |
- |
14.00 |
1,240,163,462.99 |
| 8 |
2023-06-30 |
87.22 |
- |
15.27 |
1,697,131,654.86 |
| 9 |
2023-03-31 |
95.03 |
5.00 |
0.38 |
2,112,347,053.45 |
| 10 |
2022-12-31 |
91.01 |
- |
9.49 |
3,565,721,651.37 |
| 11 |
2022-09-30 |
94.39 |
- |
9.04 |
3,387,665,166.84 |
| 12 |
2022-06-30 |
93.62 |
- |
7.61 |
3,306,428,849.91 |
| 13 |
2022-03-31 |
92.52 |
- |
10.16 |
2,566,891,780.92 |
| 14 |
2021-12-31 |
94.09 |
- |
6.56 |
3,281,449,719.18 |
| 15 |
2021-09-30 |
95.40 |
- |
8.22 |
3,284,148,783.71 |
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