长城久鑫混合A(000649)资产配置-基金频道-证券之星

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长城久鑫混合A(000649)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	2023-12-31	83.71	-	18.70	40,414,742.51
2	2023-09-30	85.23	-	17.72	43,546,591.86
3	2023-06-30	84.17	-	16.65	48,895,742.44
4	2023-03-31	88.23	-	12.78	53,670,685.24
5	2022-12-31	90.33	-	8.79	46,030,450.47
6	2022-09-30	87.25	-	12.63	50,319,101.90
7	2022-06-30	86.07	-	9.15	54,755,144.87
8	2022-03-31	81.08	-	20.38	45,753,888.87
9	2021-12-31	88.02	-	12.52	57,635,237.59
10	2021-09-30	90.53	-	13.14	60,341,114.09
11	2021-06-30	88.19	0.05	11.44	74,076,355.15
12	2021-03-31	94.12	-	6.50	64,278,400.10
13	2020-12-31	93.86	-	6.06	78,470,184.28
14	2020-09-30	94.90	-	6.21	74,086,642.53
15	2020-06-30	94.81	-	6.09	75,017,842.22
16	2020-03-31	94.25	-	6.41	61,432,783.85
17	2019-12-31	95.01	-	5.66	75,560,765.10
18	2019-09-30	94.71	-	6.02	76,549,930.34
19	2019-06-30	91.31	-	9.43	89,851,899.83
20	2019-03-31	39.98	-	63.09	101,239,110.83
21	2018-12-31	10.17	17.27	73.51	114,929,230.34
22	2018-09-30	7.91	-	53.38	141,813,692.92
23	2018-06-30	2.30	-	61.72	198,288,164.63
24	2018-03-31	0.08	92.89	0.16	1,065,688,913.24
25	2017-12-31	2.66	94.02	0.89	1,184,601,565.36
26	2017-09-30	2.94	91.99	3.77	1,430,070,655.28
27	2017-06-30	1.63	52.91	15.13	1,768,010,697.52
28	2017-03-31	5.95	61.73	31.27	2,003,785,533.84
29	2016-12-31	3.59	69.59	0.38	2,145,199,930.57
30	2016-09-30	7.04	75.22	0.17	2,611,081,394.28
31	2016-06-30	2.33	72.17	0.30	2,802,572,222.72
32	2016-03-31	1.51	80.60	1.08	2,984,392,981.73
33	2015-12-31	8.99	62.55	3.37	3,294,940,154.85
34	2015-09-30	1.84	90.95	1.78	3,354,328,977.81
35	2015-06-30	1.28	39.01	20.19	3,600,365,548.78
36	2015-03-31	15.95	94.72	2.28	2,455,201,971.43
37	2014-12-31	12.22	99.93	2.76	2,559,714,611.98
38	2014-09-30	1.34	92.47	2.36	2,768,670,929.33

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