长城双动力混合C(015561)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 |
94.23 |
- |
7.86 |
476,247,756.64 |
| 2 |
2025-09-30 |
94.01 |
- |
6.80 |
243,193,741.70 |
| 3 |
2025-06-30 |
93.90 |
- |
7.41 |
167,437,757.35 |
| 4 |
2025-03-31 |
92.26 |
- |
16.32 |
181,003,883.92 |
| 5 |
2024-12-31 |
88.21 |
- |
11.00 |
211,645,205.31 |
| 6 |
2024-09-30 |
89.43 |
- |
5.36 |
257,908,071.82 |
| 7 |
2024-06-30 |
91.36 |
- |
9.62 |
248,099,410.50 |
| 8 |
2024-03-31 |
86.59 |
- |
14.51 |
290,913,426.19 |
| 9 |
2023-12-31 |
92.70 |
- |
7.51 |
701,487,362.56 |
| 10 |
2023-09-30 |
89.88 |
- |
10.40 |
833,060,941.81 |
| 11 |
2023-06-30 |
92.28 |
- |
9.99 |
1,025,489,523.77 |
| 12 |
2023-03-31 |
93.85 |
- |
9.24 |
1,595,846,079.53 |
| 13 |
2022-12-31 |
93.06 |
- |
7.71 |
1,162,728,848.88 |
| 14 |
2022-09-30 |
93.10 |
- |
6.64 |
601,251,454.91 |
| 15 |
2022-06-30 |
94.02 |
- |
6.45 |
300,573,181.28 |
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