长城核心优势混合C(018152)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 |
90.98 |
- |
9.86 |
111,173,483.08 |
| 2 |
2025-06-30 |
88.83 |
1.42 |
10.79 |
91,177,386.16 |
| 3 |
2025-03-31 |
89.10 |
- |
12.84 |
95,026,981.48 |
| 4 |
2024-12-31 |
85.23 |
- |
13.92 |
83,173,053.33 |
| 5 |
2024-09-30 |
87.93 |
0.38 |
16.55 |
91,224,452.79 |
| 6 |
2024-06-30 |
91.73 |
- |
10.07 |
93,853,012.90 |
| 7 |
2024-03-31 |
83.33 |
- |
20.17 |
88,657,841.08 |
| 8 |
2023-12-31 |
82.45 |
- |
17.92 |
102,952,793.35 |
| 9 |
2023-09-30 |
85.47 |
- |
10.93 |
108,733,453.61 |
| 10 |
2023-06-30 |
83.98 |
0.28 |
17.21 |
124,780,285.44 |
| 11 |
2023-03-31 |
84.55 |
0.22 |
14.09 |
135,304,339.43 |
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