长城远见成长混合C(016593)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 |
85.01 |
- |
15.32 |
452,784,453.17 |
| 2 |
2024-12-31 |
85.29 |
- |
15.17 |
447,547,853.62 |
| 3 |
2024-09-30 |
79.30 |
- |
18.90 |
511,917,287.90 |
| 4 |
2024-06-30 |
88.11 |
- |
12.17 |
532,540,056.90 |
| 5 |
2024-03-31 |
85.86 |
- |
14.69 |
572,185,649.61 |
| 6 |
2023-12-31 |
82.36 |
- |
18.41 |
671,051,312.83 |
| 7 |
2023-09-30 |
79.73 |
- |
20.84 |
752,459,090.46 |
| 8 |
2023-06-30 |
84.63 |
- |
15.81 |
905,822,157.23 |
| 9 |
2023-03-31 |
85.07 |
- |
15.54 |
1,008,352,892.65 |
| 10 |
2022-12-31 |
80.31 |
- |
20.17 |
1,350,396,718.31 |
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