长城数字经济混合A(016507)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 |
2026-09-30 |
86.95 |
4.34 |
8.19 |
352,290,792.41 |
| 2 |
2026-06-30 |
93.57 |
0.30 |
6.75 |
471,882,518.76 |
| 3 |
2026-03-31 |
89.52 |
0.59 |
7.37 |
239,316,925.75 |
| 4 |
2025-12-31 |
93.32 |
0.30 |
8.59 |
198,743,434.45 |
| 5 |
2025-09-30 |
94.25 |
0.31 |
6.73 |
193,152,477.63 |
| 6 |
2025-06-30 |
93.83 |
0.10 |
5.56 |
211,312,570.35 |
| 7 |
2025-03-31 |
92.50 |
- |
8.34 |
282,192,041.41 |
| 8 |
2024-12-31 |
87.87 |
- |
8.31 |
182,493,243.80 |
| 9 |
2024-09-30 |
93.23 |
0.26 |
5.59 |
194,413,587.96 |
| 10 |
2024-06-30 |
86.33 |
- |
12.56 |
181,141,209.79 |
| 11 |
2024-03-31 |
89.78 |
- |
9.23 |
191,947,526.57 |
| 12 |
2023-12-31 |
88.63 |
- |
14.25 |
208,968,613.11 |
| 13 |
2023-09-30 |
88.58 |
- |
11.11 |
223,644,438.19 |
| 14 |
2023-06-30 |
85.90 |
- |
15.42 |
240,859,301.93 |
| 15 |
2023-03-31 |
89.38 |
- |
19.04 |
223,680,871.46 |
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