长城价值甄选一年持有混合C(013675)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 |
95.08 |
- |
5.97 |
90,064,280.71 |
| 2 |
2025-06-30 |
88.95 |
0.19 |
14.69 |
108,283,836.78 |
| 3 |
2025-03-31 |
90.40 |
0.19 |
11.29 |
103,129,910.48 |
| 4 |
2024-12-31 |
87.86 |
1.27 |
12.17 |
104,493,560.43 |
| 5 |
2024-09-30 |
87.32 |
- |
11.64 |
130,124,643.65 |
| 6 |
2024-06-30 |
93.13 |
- |
7.51 |
128,686,890.34 |
| 7 |
2024-03-31 |
92.59 |
- |
9.23 |
130,333,118.74 |
| 8 |
2023-12-31 |
90.79 |
- |
12.00 |
123,770,199.71 |
| 9 |
2023-09-30 |
91.27 |
- |
9.28 |
135,798,235.42 |
| 10 |
2023-06-30 |
86.87 |
- |
12.13 |
151,463,681.89 |
| 11 |
2023-03-31 |
86.80 |
- |
13.04 |
234,028,692.31 |
| 12 |
2022-12-31 |
81.86 |
- |
18.48 |
231,103,213.15 |
| 13 |
2022-09-30 |
64.32 |
- |
34.60 |
239,156,679.62 |
| 14 |
2022-06-30 |
39.38 |
- |
60.94 |
263,503,039.86 |
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