长城中小盘成长混合C(015722)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 |
78.83 |
- |
21.47 |
242,441,566.20 |
| 2 |
2024-12-31 |
86.48 |
- |
14.71 |
260,460,576.80 |
| 3 |
2024-09-30 |
87.19 |
- |
17.88 |
358,205,323.78 |
| 4 |
2024-06-30 |
68.91 |
- |
32.36 |
571,949,653.57 |
| 5 |
2024-03-31 |
81.92 |
- |
21.29 |
570,220,914.82 |
| 6 |
2023-12-31 |
82.47 |
- |
18.79 |
897,796,294.64 |
| 7 |
2023-09-30 |
71.27 |
- |
29.00 |
1,153,707,406.92 |
| 8 |
2023-06-30 |
77.92 |
- |
17.64 |
816,978,963.56 |
| 9 |
2023-03-31 |
83.71 |
- |
23.08 |
717,837,996.74 |
| 10 |
2022-12-31 |
90.86 |
- |
9.01 |
1,008,623,182.60 |
| 11 |
2022-09-30 |
83.07 |
- |
16.54 |
1,060,023,921.64 |
| 12 |
2022-06-30 |
87.97 |
- |
13.73 |
1,130,616,332.48 |
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