长城久祥混合C(017462)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 |
2025-09-30 |
90.70 |
- |
10.94 |
71,855,612.09 |
| 2 |
2025-06-30 |
93.63 |
- |
7.24 |
33,354,970.07 |
| 3 |
2025-03-31 |
94.15 |
- |
6.25 |
35,498,606.87 |
| 4 |
2024-12-31 |
93.95 |
- |
8.27 |
36,845,653.24 |
| 5 |
2024-09-30 |
94.41 |
- |
8.39 |
37,284,331.36 |
| 6 |
2024-06-30 |
93.92 |
- |
8.10 |
35,580,990.52 |
| 7 |
2024-03-31 |
90.35 |
- |
12.46 |
41,626,756.18 |
| 8 |
2023-12-31 |
93.29 |
0.29 |
10.65 |
34,659,201.05 |
| 9 |
2023-09-30 |
90.84 |
7.95 |
2.84 |
34,341,667.42 |
| 10 |
2023-06-30 |
94.25 |
- |
9.59 |
47,251,373.16 |
| 11 |
2023-03-31 |
91.32 |
- |
7.44 |
37,636,593.59 |
| 12 |
2022-12-31 |
94.17 |
- |
6.97 |
23,857,835.29 |
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