长城改革红利混合C(019273)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 |
88.14 |
- |
11.39 |
100,763,895.76 |
| 2 |
2025-09-30 |
90.24 |
- |
10.69 |
116,729,392.28 |
| 3 |
2025-06-30 |
84.38 |
- |
16.49 |
113,891,983.74 |
| 4 |
2025-03-31 |
89.89 |
- |
8.91 |
116,360,479.05 |
| 5 |
2024-12-31 |
81.04 |
- |
19.82 |
118,870,545.40 |
| 6 |
2024-09-30 |
82.20 |
- |
18.92 |
104,750,791.81 |
| 7 |
2024-06-30 |
83.07 |
- |
17.25 |
93,145,320.63 |
| 8 |
2024-03-31 |
80.92 |
- |
21.19 |
100,173,524.83 |
| 9 |
2023-12-31 |
85.01 |
- |
8.34 |
118,752,387.22 |
| 10 |
2023-09-30 |
85.66 |
- |
10.56 |
128,446,586.48 |
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