长城创新驱动混合C(017458)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 |
92.44 |
- |
7.84 |
815,239,852.29 |
| 2 |
2024-12-31 |
92.61 |
- |
7.64 |
765,656,178.80 |
| 3 |
2024-09-30 |
93.77 |
- |
5.87 |
588,187,232.65 |
| 4 |
2024-06-30 |
93.61 |
- |
6.97 |
538,521,243.91 |
| 5 |
2024-03-31 |
89.35 |
- |
11.34 |
605,540,012.39 |
| 6 |
2023-12-31 |
93.20 |
- |
7.22 |
1,099,875,559.28 |
| 7 |
2023-09-30 |
90.40 |
- |
8.62 |
1,005,272,428.19 |
| 8 |
2023-06-30 |
93.29 |
- |
7.70 |
1,376,230,711.31 |
| 9 |
2023-03-31 |
91.21 |
- |
11.43 |
845,164,249.84 |
| 10 |
2022-12-31 |
91.95 |
- |
8.90 |
420,136,483.82 |
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