长城新兴产业混合C(019412)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 |
94.51 |
- |
7.22 |
129,061,600.91 |
| 2 |
2025-09-30 |
95.19 |
- |
6.87 |
109,945,373.82 |
| 3 |
2025-06-30 |
93.80 |
- |
9.75 |
91,636,989.09 |
| 4 |
2025-03-31 |
93.86 |
- |
6.10 |
66,096,695.91 |
| 5 |
2024-12-31 |
84.70 |
5.42 |
10.09 |
54,544,008.34 |
| 6 |
2024-09-30 |
93.70 |
3.11 |
2.85 |
58,769,078.81 |
| 7 |
2024-06-30 |
89.34 |
- |
10.88 |
57,061,374.81 |
| 8 |
2024-03-31 |
89.75 |
- |
10.57 |
58,787,926.48 |
| 9 |
2023-12-31 |
89.95 |
- |
10.31 |
67,107,922.11 |
| 10 |
2023-09-30 |
91.73 |
- |
6.16 |
71,271,416.67 |
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