长城久富混合(LOF)C(015383)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 |
83.41 |
- |
20.63 |
1,619,992,118.09 |
| 2 |
2024-12-31 |
83.92 |
5.91 |
10.07 |
1,518,992,019.18 |
| 3 |
2024-09-30 |
93.94 |
3.31 |
2.90 |
1,727,478,323.72 |
| 4 |
2024-06-30 |
89.01 |
- |
11.42 |
1,391,653,641.39 |
| 5 |
2024-03-31 |
89.47 |
- |
10.76 |
1,488,296,561.09 |
| 6 |
2023-12-31 |
90.01 |
- |
10.25 |
2,035,022,243.24 |
| 7 |
2023-09-30 |
91.00 |
- |
7.10 |
2,797,308,482.07 |
| 8 |
2023-06-30 |
89.16 |
- |
8.77 |
3,450,527,199.44 |
| 9 |
2023-03-31 |
78.28 |
- |
23.66 |
3,945,955,857.87 |
| 10 |
2022-12-31 |
87.02 |
- |
13.54 |
4,111,902,229.63 |
| 11 |
2022-09-30 |
71.49 |
- |
23.15 |
3,343,427,254.99 |
| 12 |
2022-06-30 |
92.24 |
- |
9.18 |
2,015,615,963.79 |
| 13 |
2022-03-31 |
79.43 |
3.42 |
18.23 |
1,940,359,492.08 |
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