长城均衡优选混合C(020410)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 |
88.17 |
- |
10.00 |
210,909,126.21 |
| 2 |
2026-03-31 |
85.38 |
- |
12.64 |
206,818,746.25 |
| 3 |
2025-12-31 |
93.79 |
- |
11.92 |
273,125,890.28 |
| 4 |
2025-09-30 |
93.09 |
- |
6.81 |
246,157,369.01 |
| 5 |
2025-06-30 |
93.32 |
- |
7.32 |
195,303,223.19 |
| 6 |
2025-03-31 |
92.98 |
- |
10.08 |
193,476,757.46 |
| 7 |
2024-12-31 |
88.78 |
- |
11.42 |
189,724,159.19 |
| 8 |
2024-09-30 |
88.57 |
- |
8.01 |
211,414,212.97 |
| 9 |
2024-06-30 |
91.61 |
- |
9.41 |
200,963,658.06 |
| 10 |
2024-03-31 |
91.08 |
- |
10.90 |
224,969,023.95 |
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