长城双动力混合A(200010)资产配置-基金频道-证券之星

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长城双动力混合A(200010)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	92.26	-	16.32	181,003,883.92
2	2024-12-31	88.21	-	11.00	211,645,205.31
3	2024-09-30	89.43	-	5.36	257,908,071.82
4	2024-06-30	91.36	-	9.62	248,099,410.50
5	2024-03-31	86.59	-	14.51	290,913,426.19
6	2023-12-31	92.70	-	7.51	701,487,362.56
7	2023-09-30	89.88	-	10.40	833,060,941.81
8	2023-06-30	92.28	-	9.99	1,025,489,523.77
9	2023-03-31	93.85	-	9.24	1,595,846,079.53
10	2022-12-31	93.06	-	7.71	1,162,728,848.88
11	2022-09-30	93.10	-	6.64	601,251,454.91
12	2022-06-30	94.02	-	6.45	300,573,181.28
13	2022-03-31	86.77	-	15.29	202,844,035.42
14	2021-12-31	92.17	-	6.91	191,615,857.01
15	2021-09-30	88.41	-	13.35	125,099,058.72
16	2021-06-30	88.40	1.08	11.23	125,028,336.93
17	2021-03-31	87.86	-	7.24	111,362,875.09
18	2020-12-31	90.23	-	19.75	184,736,613.30
19	2020-09-30	93.42	-	8.08	180,294,307.68
20	2020-06-30	85.80	-	5.63	233,035,319.64
21	2020-03-31	86.52	-	46.53	192,657,374.31
22	2019-12-31	88.88	-	10.41	339,581,591.09
23	2019-09-30	81.60	-	16.29	328,788,349.01
24	2019-06-30	88.30	-	10.61	287,783,948.36
25	2019-03-31	88.50	-	15.01	305,038,881.20
26	2018-12-31	67.27	-	10.76	352,095,886.36
27	2018-09-30	61.77	-	10.95	416,425,198.84
28	2018-06-30	68.98	-	38.45	454,383,993.81
29	2018-03-31	89.07	-	12.86	139,340,658.41
30	2017-12-31	92.00	-	7.87	341,742,995.52
31	2017-09-30	90.02	-	7.10	550,619,672.86
32	2017-06-30	61.61	-	44.70	1,103,551,885.43
33	2017-03-31	81.29	-	15.96	682,306,655.04
34	2016-12-31	85.92	-	13.95	1,154,726,581.62
35	2016-09-30	85.28	-	17.93	1,111,461,778.67
36	2016-06-30	86.90	-	8.00	1,385,529,726.83
37	2016-03-31	88.52	6.43	7.25	1,392,617,853.95
38	2015-12-31	92.28	-	12.60	1,447,187,554.36
39	2015-09-30	88.05	-	13.45	777,256,211.50
40	2015-06-30	85.20	-	17.10	1,175,941,538.12
41	2015-03-31	89.95	-	6.75	446,442,063.78
42	2014-12-31	89.79	-	13.17	225,331,178.41
43	2014-09-30	86.56	0.60	8.37	316,084,613.72
44	2014-06-30	86.99	3.31	13.65	218,196,168.97
45	2014-03-31	87.10	0.90	13.00	221,166,028.72
46	2013-12-31	73.67	0.96	27.96	195,114,064.95
47	2013-09-30	86.73	1.29	11.87	149,483,906.68
48	2013-06-30	85.07	-	16.34	136,368,792.62
49	2013-03-31	83.94	-	16.33	129,352,044.57
50	2012-12-31	79.33	-	20.71	116,150,998.88
51	2012-09-30	70.08	-	30.32	116,951,108.03
52	2012-06-30	71.93	-	31.39	117,948,107.88
53	2012-03-31	75.99	-	23.81	111,103,926.68
54	2011-12-31	74.54	2.53	24.21	115,247,395.14
55	2011-09-30	89.86	-	10.89	123,473,760.93
56	2011-06-30	93.40	-	9.79	155,488,308.01
57	2011-03-31	83.72	-	17.16	183,617,289.79
58	2010-12-31	89.09	-	10.80	149,937,603.17
59	2010-09-30	94.17	-	10.90	269,134,248.31
60	2010-06-30	61.79	-	36.99	343,082,443.54
61	2010-03-31	62.50	-	12.97	201,525,937.81
62	2009-12-31	91.94	-	5.72	69,997,268.16
63	2009-09-30	73.09	-	25.03	199,462,657.80
64	2009-06-30	78.53	-	16.72	82,276,352.33
65	2009-03-31	21.92	-	88.78	150,106,256.66

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