长城证券三个月滚动持有A(970064)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 |
2024-12-31 |
- |
114.23 |
1.92 |
237,574,094.91 |
| 2 |
2024-09-30 |
- |
78.88 |
1.26 |
369,786,934.72 |
| 3 |
2024-06-30 |
- |
113.41 |
0.83 |
593,804,125.10 |
| 4 |
2024-03-31 |
- |
112.80 |
0.66 |
569,413,879.96 |
| 5 |
2023-12-31 |
- |
124.77 |
0.73 |
466,352,988.02 |
| 6 |
2023-09-30 |
- |
121.77 |
0.87 |
542,452,632.43 |
| 7 |
2023-06-30 |
- |
116.91 |
0.81 |
567,003,745.79 |
| 8 |
2023-03-31 |
- |
120.42 |
1.22 |
605,161,559.76 |
| 9 |
2022-12-31 |
- |
121.36 |
0.76 |
687,611,085.26 |
| 10 |
2022-09-30 |
- |
102.29 |
1.20 |
851,207,501.91 |
| 11 |
2022-06-30 |
- |
108.41 |
2.52 |
782,971,076.44 |
| 12 |
2022-03-31 |
- |
105.80 |
0.76 |
966,434,865.47 |
| 13 |
2021-12-31 |
- |
109.58 |
1.68 |
814,002,859.87 |
| 14 |
2021-09-30 |
- |
109.40 |
0.48 |
572,687,265.61 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
