长城久恒灵活配置混合C(018216)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 |
94.42 |
- |
5.87 |
142,524,261.72 |
| 2 |
2025-06-30 |
94.51 |
- |
6.13 |
66,814,429.84 |
| 3 |
2025-03-31 |
92.80 |
- |
9.11 |
64,578,372.14 |
| 4 |
2024-12-31 |
94.38 |
- |
7.54 |
58,439,824.30 |
| 5 |
2024-09-30 |
94.46 |
- |
5.87 |
54,429,598.24 |
| 6 |
2024-06-30 |
93.76 |
- |
7.67 |
49,673,717.41 |
| 7 |
2024-03-31 |
92.70 |
- |
10.47 |
57,491,317.02 |
| 8 |
2023-12-31 |
94.43 |
- |
6.89 |
65,331,184.51 |
| 9 |
2023-09-30 |
94.46 |
- |
6.56 |
70,782,045.26 |
| 10 |
2023-06-30 |
94.44 |
- |
6.26 |
101,393,820.56 |
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