长城安心回报混合C(015965)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 |
72.25 |
15.25 |
14.93 |
861,786,536.45 |
| 2 |
2025-06-30 |
53.42 |
11.54 |
39.50 |
792,884,460.23 |
| 3 |
2025-03-31 |
72.15 |
11.83 |
16.91 |
767,181,846.59 |
| 4 |
2024-12-31 |
70.93 |
11.67 |
10.62 |
776,375,603.61 |
| 5 |
2024-09-30 |
74.90 |
10.54 |
19.58 |
776,380,950.87 |
| 6 |
2024-06-30 |
76.30 |
13.44 |
10.81 |
782,992,143.55 |
| 7 |
2024-03-31 |
72.54 |
12.67 |
18.98 |
784,165,113.06 |
| 8 |
2023-12-31 |
70.89 |
12.96 |
18.25 |
875,599,057.56 |
| 9 |
2023-09-30 |
81.41 |
13.50 |
4.94 |
932,724,482.85 |
| 10 |
2023-06-30 |
77.78 |
11.48 |
11.03 |
975,777,398.35 |
| 11 |
2023-03-31 |
83.29 |
11.19 |
6.66 |
1,042,938,954.69 |
| 12 |
2022-12-31 |
83.99 |
10.95 |
6.34 |
1,016,581,968.03 |
| 13 |
2022-09-30 |
78.14 |
11.50 |
10.89 |
1,115,489,697.01 |
| 14 |
2022-06-30 |
76.78 |
10.45 |
12.59 |
1,219,151,997.13 |
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