长城久惠灵活配置混合C(017626)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 |
66.63 |
5.26 |
1.74 |
68,924,462.32 |
| 2 |
2025-06-30 |
71.85 |
5.57 |
2.85 |
60,032,693.78 |
| 3 |
2025-03-31 |
70.60 |
5.40 |
2.28 |
63,491,649.07 |
| 4 |
2024-12-31 |
62.85 |
6.53 |
4.48 |
70,281,239.59 |
| 5 |
2024-09-30 |
93.01 |
15.64 |
0.83 |
61,662,746.97 |
| 6 |
2024-06-30 |
62.39 |
18.84 |
18.15 |
50,993,313.00 |
| 7 |
2024-03-31 |
63.82 |
5.83 |
2.87 |
41,409,882.08 |
| 8 |
2023-12-31 |
62.49 |
5.72 |
4.75 |
40,802,998.93 |
| 9 |
2023-09-30 |
64.38 |
5.32 |
5.99 |
43,576,476.09 |
| 10 |
2023-06-30 |
92.44 |
6.48 |
1.35 |
44,801,672.13 |
| 11 |
2023-03-31 |
91.98 |
5.67 |
2.57 |
50,081,633.61 |
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