长城产业臻选混合C(016333)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 |
91.75 |
- |
10.34 |
125,527,660.49 |
| 2 |
2025-06-30 |
88.20 |
- |
13.50 |
182,096,133.88 |
| 3 |
2025-03-31 |
83.35 |
- |
19.61 |
189,242,335.81 |
| 4 |
2024-12-31 |
84.03 |
5.52 |
10.79 |
188,234,777.10 |
| 5 |
2024-09-30 |
93.67 |
2.85 |
3.04 |
202,827,069.45 |
| 6 |
2024-06-30 |
90.20 |
- |
10.02 |
193,363,406.68 |
| 7 |
2024-03-31 |
90.21 |
- |
10.83 |
206,726,988.11 |
| 8 |
2023-12-31 |
77.72 |
- |
22.83 |
237,444,595.60 |
| 9 |
2023-09-30 |
78.71 |
- |
9.16 |
264,435,073.20 |
| 10 |
2023-06-30 |
64.40 |
- |
12.98 |
325,361,924.68 |
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