长城智能产业混合C(019276)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 |
88.51 |
- |
11.91 |
494,194,113.75 |
| 2 |
2025-09-30 |
88.11 |
- |
12.26 |
689,060,348.54 |
| 3 |
2025-06-30 |
86.06 |
- |
14.73 |
558,179,825.87 |
| 4 |
2025-03-31 |
84.48 |
- |
15.83 |
567,896,739.61 |
| 5 |
2024-12-31 |
80.55 |
- |
19.63 |
647,005,230.39 |
| 6 |
2024-09-30 |
82.47 |
- |
18.65 |
506,620,332.29 |
| 7 |
2024-06-30 |
84.45 |
- |
15.81 |
551,477,541.00 |
| 8 |
2024-03-31 |
82.40 |
- |
18.21 |
594,879,591.41 |
| 9 |
2023-12-31 |
83.88 |
- |
10.49 |
678,385,853.17 |
| 10 |
2023-09-30 |
81.71 |
- |
8.58 |
705,964,194.29 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
