长城久惠灵活配置混合A(001363)资产配置-基金频道-证券之星

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长城久惠灵活配置混合A(001363)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	2026-06-30	54.69	18.40	2.75	61,454,794.29
2	2026-03-31	60.54	14.34	1.76	62,181,594.71
3	2025-12-31	60.75	13.44	3.00	66,143,029.38
4	2025-09-30	66.63	5.26	1.74	68,924,462.32
5	2025-06-30	71.85	5.57	2.85	60,032,693.78
6	2025-03-31	70.60	5.40	2.28	63,491,649.07
7	2024-12-31	62.85	6.53	4.48	70,281,239.59
8	2024-09-30	93.01	15.64	0.83	61,662,746.97
9	2024-06-30	62.39	18.84	18.15	50,993,313.00
10	2024-03-31	63.82	5.83	2.87	41,409,882.08
11	2023-12-31	62.49	5.72	4.75	40,802,998.93
12	2023-09-30	64.38	5.32	5.99	43,576,476.09
13	2023-06-30	92.44	6.48	1.35	44,801,672.13
14	2023-03-31	91.98	5.67	2.57	50,081,633.61
15	2022-12-31	89.99	4.98	3.89	51,288,715.77
16	2022-09-30	72.17	5.89	22.25	44,358,048.69
17	2022-06-30	70.72	5.00	14.99	52,311,946.27
18	2022-03-31	75.96	6.18	18.11	45,582,973.08
19	2021-12-31	74.83	5.12	20.28	52,440,497.44
20	2021-09-30	82.47	5.39	4.86	49,884,189.25
21	2021-06-30	90.31	6.99	3.26	52,838,576.95
22	2021-03-31	60.84	6.83	4.99	53,397,004.83
23	2020-12-31	93.36	4.77	2.27	69,238,926.92
24	2020-09-30	64.78	6.19	2.55	72,574,478.01
25	2020-06-30	94.88	5.02	1.46	97,286,846.77
26	2020-03-31	45.01	51.60	2.65	154,941,952.80
27	2019-12-31	23.33	76.35	0.57	316,124,983.31
28	2019-09-30	18.75	77.20	0.34	347,745,882.09
29	2019-06-30	94.27	7.54	3.91	81,240,783.70
30	2019-03-31	13.05	64.06	7.08	92,121,947.14
31	2018-12-31	-	73.85	3.57	118,759,673.00
32	2018-09-30	-	75.75	8.57	156,473,236.90
33	2018-06-30	-	66.05	0.06	1,017,789,129.36
34	2018-03-31	-	68.30	2.35	1,067,056,651.53
35	2017-12-31	0.89	96.37	1.31	1,208,013,912.84
36	2017-09-30	1.07	100.91	18.77	1,492,759,888.99
37	2017-06-30	0.27	90.53	23.38	1,835,832,911.14
38	2017-03-31	3.36	75.25	25.93	2,027,683,804.98
39	2016-12-31	0.92	72.45	18.73	2,239,360,266.64
40	2016-09-30	6.99	91.68	4.74	2,483,468,183.44
41	2016-06-30	2.77	76.31	5.14	2,648,464,196.81
42	2016-03-31	1.86	72.30	0.69	2,737,431,963.40
43	2015-12-31	9.86	60.95	6.08	2,927,147,589.24
44	2015-09-30	1.01	74.50	3.35	2,974,429,581.03

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