长城久鼎混合C(016059)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 |
84.65 |
- |
16.67 |
207,954,535.19 |
| 2 |
2024-12-31 |
84.63 |
- |
13.83 |
200,776,496.21 |
| 3 |
2024-09-30 |
78.16 |
- |
22.26 |
224,794,146.03 |
| 4 |
2024-06-30 |
85.88 |
- |
14.38 |
244,161,881.34 |
| 5 |
2024-03-31 |
84.54 |
- |
14.65 |
256,612,883.66 |
| 6 |
2023-12-31 |
82.08 |
- |
16.29 |
296,077,902.64 |
| 7 |
2023-09-30 |
78.36 |
- |
9.60 |
344,992,590.03 |
| 8 |
2023-06-30 |
84.41 |
- |
18.89 |
407,355,776.51 |
| 9 |
2023-03-31 |
86.47 |
- |
16.16 |
586,986,829.81 |
| 10 |
2022-12-31 |
86.24 |
- |
16.22 |
706,022,732.81 |
| 11 |
2022-09-30 |
82.45 |
- |
18.55 |
624,890,950.60 |
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