长城久润混合C(017885)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 |
2026-09-30 |
92.77 |
- |
7.81 |
41,125,699.80 |
| 2 |
2026-06-30 |
79.14 |
- |
15.15 |
57,514,947.96 |
| 3 |
2026-03-31 |
93.48 |
- |
7.54 |
65,089,169.09 |
| 4 |
2025-12-31 |
84.20 |
- |
6.78 |
28,540,331.35 |
| 5 |
2025-09-30 |
92.03 |
- |
8.14 |
19,240,526.32 |
| 6 |
2025-06-30 |
92.88 |
- |
7.73 |
16,876,227.61 |
| 7 |
2025-03-31 |
90.57 |
- |
8.28 |
16,882,210.06 |
| 8 |
2024-12-31 |
87.21 |
- |
12.22 |
18,652,229.96 |
| 9 |
2024-09-30 |
89.18 |
- |
12.63 |
17,928,689.15 |
| 10 |
2024-06-30 |
67.15 |
- |
33.13 |
42,598,030.86 |
| 11 |
2024-03-31 |
68.84 |
- |
39.74 |
66,977,748.30 |
| 12 |
2023-12-31 |
90.22 |
- |
51.63 |
67,802,582.54 |
| 13 |
2023-09-30 |
83.80 |
- |
19.05 |
118,562,347.74 |
| 14 |
2023-06-30 |
80.88 |
- |
18.94 |
138,096,198.61 |
| 15 |
2023-03-31 |
90.71 |
- |
9.95 |
170,806,902.82 |
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