长城品牌优选混合C(019819)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 |
88.76 |
- |
11.21 |
1,020,730,262.62 |
| 2 |
2025-09-30 |
91.95 |
1.64 |
7.00 |
1,212,640,854.35 |
| 3 |
2025-06-30 |
90.81 |
1.71 |
8.52 |
1,167,199,329.69 |
| 4 |
2025-03-31 |
90.69 |
- |
9.53 |
1,259,041,542.06 |
| 5 |
2024-12-31 |
88.03 |
- |
12.19 |
1,301,214,990.38 |
| 6 |
2024-09-30 |
94.04 |
- |
8.07 |
1,324,979,095.72 |
| 7 |
2024-06-30 |
91.35 |
- |
9.29 |
1,201,338,936.40 |
| 8 |
2024-03-31 |
87.27 |
- |
12.99 |
1,317,867,464.96 |
| 9 |
2023-12-31 |
88.26 |
- |
12.42 |
1,321,755,347.18 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
