长城精选进取3个月持有期混合型发起式C(019679)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 |
9.55 |
- |
8.37 |
14,032,280.48 |
| 2 |
2026-06-30 |
9.37 |
- |
7.09 |
15,317,217.48 |
| 3 |
2026-03-31 |
12.33 |
- |
6.68 |
14,086,827.19 |
| 4 |
2025-12-31 |
10.26 |
- |
5.40 |
14,227,352.79 |
| 5 |
2025-09-30 |
9.26 |
- |
7.57 |
14,487,745.21 |
| 6 |
2025-06-30 |
8.27 |
- |
8.58 |
12,276,558.10 |
| 7 |
2025-03-31 |
7.86 |
- |
11.16 |
12,472,756.29 |
| 8 |
2024-12-31 |
7.53 |
- |
8.95 |
12,186,814.39 |
| 9 |
2024-09-30 |
7.58 |
0.35 |
6.35 |
12,612,062.55 |
| 10 |
2024-06-30 |
9.12 |
- |
9.32 |
11,443,373.26 |
| 11 |
2024-03-31 |
8.14 |
- |
10.88 |
11,617,784.17 |
微信公众号
证券之星APP
基本资料
