长城价值优选混合C(018447)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 |
88.02 |
- |
26.23 |
105,561,782.32 |
| 2 |
2025-06-30 |
84.98 |
- |
13.58 |
79,335,895.35 |
| 3 |
2025-03-31 |
85.08 |
- |
15.87 |
82,363,956.37 |
| 4 |
2024-12-31 |
82.52 |
- |
16.88 |
83,052,797.41 |
| 5 |
2024-09-30 |
92.12 |
- |
7.74 |
94,389,976.17 |
| 6 |
2024-06-30 |
88.59 |
- |
10.12 |
89,750,843.84 |
| 7 |
2024-03-31 |
90.17 |
- |
11.49 |
97,492,902.77 |
| 8 |
2023-12-31 |
88.17 |
- |
13.02 |
99,271,220.41 |
| 9 |
2023-09-30 |
88.04 |
- |
12.73 |
110,789,989.98 |
| 10 |
2023-06-30 |
91.79 |
- |
8.19 |
123,085,494.40 |
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