长城消费增值混合C(019414)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 |
93.36 |
- |
7.60 |
704,307,570.41 |
| 2 |
2025-09-30 |
92.14 |
- |
8.56 |
842,550,758.65 |
| 3 |
2025-06-30 |
92.49 |
- |
7.01 |
897,671,533.63 |
| 4 |
2025-03-31 |
91.77 |
- |
9.63 |
1,012,960,252.61 |
| 5 |
2024-12-31 |
87.23 |
- |
14.48 |
393,670,051.99 |
| 6 |
2024-09-30 |
89.94 |
0.16 |
7.36 |
501,143,547.55 |
| 7 |
2024-06-30 |
92.61 |
- |
9.20 |
464,561,905.85 |
| 8 |
2024-03-31 |
87.24 |
- |
14.10 |
524,871,654.27 |
| 9 |
2023-12-31 |
89.38 |
- |
12.79 |
592,766,146.12 |
| 10 |
2023-09-30 |
90.45 |
- |
9.59 |
548,274,519.32 |
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