长城量化精选股票A(006926)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 |
2026-03-31 |
91.27 |
3.37 |
5.84 |
117,274,718.42 |
| 2 |
2025-12-31 |
94.35 |
2.49 |
4.70 |
142,035,216.52 |
| 3 |
2025-09-30 |
94.60 |
2.90 |
3.85 |
121,550,023.93 |
| 4 |
2025-06-30 |
88.21 |
4.18 |
2.92 |
84,076,232.95 |
| 5 |
2025-03-31 |
94.90 |
- |
5.61 |
90,008,193.47 |
| 6 |
2024-12-31 |
90.77 |
- |
6.46 |
118,101,397.03 |
| 7 |
2024-09-30 |
91.23 |
3.76 |
2.20 |
133,095,829.36 |
| 8 |
2024-06-30 |
92.80 |
3.25 |
5.37 |
166,195,712.94 |
| 9 |
2024-03-31 |
93.09 |
2.08 |
12.98 |
258,118,577.92 |
| 10 |
2023-12-31 |
91.75 |
1.84 |
3.97 |
289,200,763.66 |
| 11 |
2023-09-30 |
94.48 |
1.34 |
4.70 |
228,137,929.93 |
| 12 |
2023-06-30 |
89.75 |
4.44 |
1.30 |
272,265,944.98 |
| 13 |
2023-03-31 |
94.44 |
2.28 |
4.43 |
395,473,242.65 |
| 14 |
2022-12-31 |
94.60 |
1.26 |
6.54 |
392,515,972.18 |
| 15 |
2022-09-30 |
94.11 |
1.14 |
5.88 |
258,700,504.38 |
| 16 |
2022-06-30 |
91.28 |
2.92 |
3.48 |
275,678,943.94 |
| 17 |
2022-03-31 |
90.86 |
2.50 |
10.05 |
202,816,810.60 |
| 18 |
2021-12-31 |
94.21 |
3.88 |
5.19 |
496,579,338.74 |
| 19 |
2021-09-30 |
92.72 |
4.17 |
10.40 |
45,513,668.14 |
| 20 |
2021-06-30 |
92.01 |
0.03 |
9.60 |
30,893,811.45 |
| 21 |
2021-03-31 |
83.10 |
- |
17.21 |
37,658,334.65 |
| 22 |
2020-12-31 |
86.67 |
- |
11.58 |
41,367,714.56 |
| 23 |
2020-09-30 |
84.55 |
- |
14.63 |
50,670,505.62 |
| 24 |
2020-06-30 |
82.15 |
- |
16.17 |
47,590,873.62 |
| 25 |
2020-03-31 |
84.32 |
4.20 |
12.03 |
23,910,596.58 |
| 26 |
2019-12-31 |
88.78 |
4.11 |
5.47 |
48,976,418.60 |
| 27 |
2019-09-30 |
90.14 |
4.45 |
6.66 |
112,368,986.87 |
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