长城核心优选混合C(019274)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 |
85.41 |
- |
15.33 |
71,445,935.72 |
| 2 |
2025-09-30 |
85.50 |
- |
16.05 |
74,264,934.90 |
| 3 |
2025-06-30 |
83.39 |
- |
16.52 |
67,210,711.27 |
| 4 |
2025-03-31 |
48.80 |
24.21 |
14.51 |
68,990,642.45 |
| 5 |
2024-12-31 |
37.11 |
40.48 |
1.75 |
72,273,511.26 |
| 6 |
2024-09-30 |
90.24 |
4.60 |
7.14 |
109,602,258.03 |
| 7 |
2024-06-30 |
84.35 |
4.74 |
9.68 |
105,858,152.68 |
| 8 |
2024-03-31 |
84.18 |
4.94 |
11.69 |
114,939,303.33 |
| 9 |
2023-12-31 |
84.22 |
- |
18.69 |
118,032,882.99 |
| 10 |
2023-09-30 |
90.20 |
- |
10.52 |
129,954,474.11 |
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