长城研究精选混合C(014538)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 |
2025-06-30 |
90.97 |
- |
16.13 |
247,144,706.50 |
| 2 |
2025-03-31 |
85.27 |
- |
10.86 |
266,600,582.78 |
| 3 |
2024-12-31 |
87.09 |
- |
14.25 |
251,010,483.27 |
| 4 |
2024-09-30 |
86.09 |
- |
14.15 |
285,170,217.11 |
| 5 |
2024-06-30 |
70.21 |
- |
31.33 |
271,582,030.71 |
| 6 |
2024-03-31 |
81.13 |
- |
22.39 |
286,247,691.82 |
| 7 |
2023-12-31 |
85.84 |
- |
14.59 |
341,055,075.09 |
| 8 |
2023-09-30 |
71.19 |
- |
29.19 |
361,945,424.38 |
| 9 |
2023-06-30 |
76.03 |
- |
20.44 |
447,803,608.00 |
| 10 |
2023-03-31 |
72.83 |
- |
35.31 |
488,685,337.04 |
| 11 |
2022-12-31 |
90.51 |
- |
9.77 |
537,033,526.12 |
| 12 |
2022-09-30 |
85.40 |
- |
15.48 |
584,790,026.43 |
| 13 |
2022-06-30 |
86.96 |
- |
14.05 |
666,078,604.06 |
| 14 |
2022-03-31 |
82.49 |
- |
14.54 |
640,898,406.97 |
| 15 |
2021-12-31 |
86.39 |
- |
13.60 |
800,316,855.66 |
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