长城均衡成长混合C(019368)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 |
2026-06-30 |
87.75 |
- |
13.32 |
62,693,221.64 |
| 2 |
2026-03-31 |
84.09 |
- |
16.11 |
48,875,023.92 |
| 3 |
2025-12-31 |
85.49 |
- |
16.88 |
52,844,377.57 |
| 4 |
2025-09-30 |
86.12 |
- |
17.53 |
63,344,980.61 |
| 5 |
2025-06-30 |
85.10 |
- |
14.11 |
57,876,920.02 |
| 6 |
2025-03-31 |
81.05 |
- |
18.52 |
52,265,464.42 |
| 7 |
2024-12-31 |
86.27 |
- |
6.33 |
39,788,820.02 |
| 8 |
2024-09-30 |
80.04 |
- |
21.70 |
88,533,502.64 |
| 9 |
2024-06-30 |
83.26 |
- |
23.95 |
147,802,809.57 |
| 10 |
2024-03-31 |
77.29 |
- |
24.37 |
105,467,670.54 |
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