长城景气成长混合A(018939)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 |
2026-06-30 |
93.42 |
- |
9.25 |
674,841,132.40 |
| 2 |
2026-03-31 |
96.08 |
- |
6.89 |
1,348,709,046.18 |
| 3 |
2025-12-31 |
94.81 |
- |
6.69 |
1,058,654,474.03 |
| 4 |
2025-09-30 |
92.37 |
- |
10.41 |
1,135,055,530.65 |
| 5 |
2025-06-30 |
93.31 |
- |
34.21 |
320,141,650.82 |
| 6 |
2025-03-31 |
91.07 |
- |
6.85 |
70,349,047.31 |
| 7 |
2024-12-31 |
93.96 |
- |
6.90 |
74,625,360.54 |
| 8 |
2024-09-30 |
92.98 |
- |
14.82 |
120,889,165.77 |
| 9 |
2024-06-30 |
94.47 |
- |
8.08 |
116,539,353.98 |
| 10 |
2024-03-31 |
85.22 |
0.14 |
19.21 |
220,127,553.45 |
| 11 |
2023-12-31 |
89.47 |
- |
18.77 |
60,688,299.27 |
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