长城久源灵活配置混合C(014381)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 |
2025-12-31 |
91.50 |
- |
11.95 |
34,130,042.59 |
| 2 |
2025-09-30 |
84.12 |
- |
17.02 |
43,315,368.29 |
| 3 |
2025-06-30 |
80.67 |
- |
25.23 |
46,638,641.16 |
| 4 |
2025-03-31 |
94.13 |
- |
6.97 |
45,830,628.81 |
| 5 |
2024-12-31 |
79.79 |
- |
20.53 |
33,801,708.84 |
| 6 |
2024-09-30 |
61.86 |
- |
37.19 |
37,849,707.92 |
| 7 |
2024-06-30 |
81.36 |
- |
23.08 |
36,614,630.88 |
| 8 |
2024-03-31 |
71.27 |
- |
32.11 |
36,518,132.52 |
| 9 |
2023-12-31 |
94.53 |
- |
8.72 |
44,736,524.52 |
| 10 |
2023-09-30 |
60.75 |
- |
38.41 |
51,499,887.88 |
| 11 |
2023-06-30 |
94.28 |
- |
6.69 |
70,984,807.64 |
| 12 |
2023-03-31 |
90.82 |
- |
9.67 |
72,450,431.74 |
| 13 |
2022-12-31 |
94.29 |
- |
5.98 |
75,552,288.64 |
| 14 |
2022-09-30 |
94.36 |
- |
6.00 |
76,500,226.94 |
| 15 |
2022-06-30 |
89.92 |
- |
10.93 |
83,104,922.05 |
| 16 |
2022-03-31 |
89.80 |
- |
16.49 |
156,313,317.70 |
| 17 |
2021-12-31 |
69.65 |
- |
43.75 |
250,002,662.19 |
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