长城创新成长混合A(017751)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 |
93.72 |
1.99 |
6.68 |
60,790,352.15 |
| 2 |
2025-09-30 |
93.34 |
1.87 |
4.09 |
64,209,938.11 |
| 3 |
2025-06-30 |
93.46 |
0.11 |
7.17 |
90,596,666.40 |
| 4 |
2025-03-31 |
80.90 |
- |
8.40 |
99,352,728.74 |
| 5 |
2024-12-31 |
88.67 |
- |
7.50 |
189,210,530.86 |
| 6 |
2024-09-30 |
93.31 |
0.44 |
5.90 |
204,989,848.53 |
| 7 |
2024-06-30 |
86.78 |
- |
12.70 |
204,469,453.48 |
| 8 |
2024-03-31 |
89.94 |
- |
8.83 |
221,994,729.92 |
| 9 |
2023-12-31 |
86.36 |
- |
14.24 |
256,111,720.23 |
| 10 |
2023-09-30 |
61.13 |
- |
14.97 |
301,342,592.56 |
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