长城久嘉创新成长混合C(010052)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 |
93.01 |
- |
9.56 |
5,056,454,854.19 |
| 2 |
2026-03-31 |
92.78 |
- |
8.74 |
4,824,348,422.79 |
| 3 |
2025-12-31 |
94.76 |
- |
7.53 |
3,999,515,002.94 |
| 4 |
2025-09-30 |
94.76 |
- |
6.15 |
3,126,537,315.89 |
| 5 |
2025-06-30 |
93.92 |
- |
6.04 |
3,484,479,341.39 |
| 6 |
2025-03-31 |
91.70 |
- |
7.50 |
3,262,743,633.05 |
| 7 |
2024-12-31 |
93.47 |
- |
6.44 |
2,727,771,201.10 |
| 8 |
2024-09-30 |
93.05 |
- |
7.81 |
2,185,796,039.35 |
| 9 |
2024-06-30 |
92.81 |
- |
8.08 |
2,336,000,029.81 |
| 10 |
2024-03-31 |
93.91 |
- |
7.04 |
2,582,161,945.99 |
| 11 |
2023-12-31 |
92.63 |
- |
6.51 |
2,996,517,735.96 |
| 12 |
2023-09-30 |
93.77 |
0.13 |
6.76 |
2,917,256,411.89 |
| 13 |
2023-06-30 |
92.87 |
- |
8.57 |
3,448,647,023.52 |
| 14 |
2023-03-31 |
92.97 |
- |
6.56 |
4,539,378,836.92 |
| 15 |
2022-12-31 |
92.75 |
0.07 |
7.04 |
4,002,744,647.50 |
| 16 |
2022-09-30 |
84.47 |
- |
16.42 |
3,121,569,306.39 |
| 17 |
2022-06-30 |
78.74 |
- |
26.25 |
2,470,209,257.24 |
| 18 |
2022-03-31 |
92.17 |
- |
6.69 |
2,618,799,655.20 |
| 19 |
2021-12-31 |
89.80 |
- |
7.50 |
3,050,540,661.09 |
| 20 |
2021-09-30 |
89.34 |
- |
10.20 |
2,238,424,811.80 |
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