长城久鑫混合C(017461)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 |
91.08 |
- |
9.29 |
118,815,488.09 |
| 2 |
2024-12-31 |
88.20 |
- |
12.32 |
27,955,061.18 |
| 3 |
2024-09-30 |
89.63 |
- |
14.21 |
28,022,551.92 |
| 4 |
2024-06-30 |
60.26 |
- |
39.83 |
27,415,846.10 |
| 5 |
2024-03-31 |
79.09 |
- |
28.70 |
36,567,089.00 |
| 6 |
2023-12-31 |
83.71 |
- |
18.70 |
40,414,742.51 |
| 7 |
2023-09-30 |
85.23 |
- |
17.72 |
43,546,591.86 |
| 8 |
2023-06-30 |
84.17 |
- |
16.65 |
48,895,742.44 |
| 9 |
2023-03-31 |
88.23 |
- |
12.78 |
53,670,685.24 |
| 10 |
2022-12-31 |
90.33 |
- |
8.79 |
46,030,450.47 |
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