长城国企优选混合发起式A(019277)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 |
2026-09-30 |
93.21 |
- |
7.10 |
10,603,822.17 |
| 2 |
2026-06-30 |
93.86 |
- |
8.06 |
12,440,072.82 |
| 3 |
2026-03-31 |
90.86 |
- |
9.30 |
11,960,102.36 |
| 4 |
2025-12-31 |
92.78 |
- |
7.18 |
11,432,371.67 |
| 5 |
2025-09-30 |
91.82 |
- |
6.81 |
11,554,816.58 |
| 6 |
2025-06-30 |
92.01 |
- |
9.18 |
10,459,062.96 |
| 7 |
2025-03-31 |
92.70 |
- |
6.91 |
9,880,230.18 |
| 8 |
2024-12-31 |
92.97 |
1.02 |
13.10 |
10,036,732.70 |
| 9 |
2024-09-30 |
94.70 |
- |
7.19 |
10,726,194.44 |
| 10 |
2024-06-30 |
94.28 |
- |
7.32 |
10,081,642.39 |
| 11 |
2024-03-31 |
90.82 |
- |
11.51 |
10,086,238.60 |
| 12 |
2023-12-31 |
91.64 |
- |
9.35 |
9,787,324.75 |
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