长城新能源股票发起式C(014903)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 |
2024-12-31 |
88.31 |
- |
9.40 |
51,873,845.49 |
| 2 |
2024-09-30 |
82.86 |
- |
17.83 |
62,697,787.35 |
| 3 |
2024-06-30 |
93.65 |
- |
7.39 |
65,100,015.22 |
| 4 |
2024-03-31 |
93.04 |
- |
8.04 |
74,244,023.68 |
| 5 |
2023-12-31 |
88.14 |
- |
12.73 |
81,432,735.25 |
| 6 |
2023-09-30 |
91.65 |
- |
9.62 |
99,392,705.76 |
| 7 |
2023-06-30 |
92.88 |
- |
8.70 |
133,334,041.48 |
| 8 |
2023-03-31 |
94.71 |
- |
6.43 |
137,054,262.95 |
| 9 |
2022-12-31 |
93.92 |
0.56 |
9.32 |
127,288,886.36 |
| 10 |
2022-09-30 |
94.82 |
- |
7.39 |
155,798,648.59 |
| 11 |
2022-06-30 |
91.62 |
- |
6.54 |
68,178,904.28 |
| 12 |
2022-03-31 |
94.76 |
- |
12.63 |
30,829,262.32 |
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