长城量化小盘股票C(019272)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 |
2025-12-31 |
94.05 |
1.25 |
4.20 |
72,520,659.95 |
| 2 |
2025-09-30 |
93.98 |
1.35 |
5.09 |
74,354,435.03 |
| 3 |
2025-06-30 |
93.92 |
0.36 |
6.32 |
83,282,639.04 |
| 4 |
2025-03-31 |
93.36 |
0.23 |
7.92 |
86,076,984.61 |
| 5 |
2024-12-31 |
93.26 |
3.59 |
3.46 |
124,862,837.44 |
| 6 |
2024-09-30 |
91.11 |
4.98 |
7.83 |
186,118,355.73 |
| 7 |
2024-06-30 |
91.12 |
5.36 |
3.64 |
172,336,302.77 |
| 8 |
2024-03-31 |
89.03 |
4.05 |
9.99 |
251,674,200.06 |
| 9 |
2023-12-31 |
90.77 |
2.64 |
13.25 |
491,892,006.89 |
| 10 |
2023-09-30 |
92.58 |
3.32 |
5.93 |
271,914,061.91 |
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