长城新兴产业混合A(000976)资产配置-基金频道-证券之星

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长城新兴产业混合A(000976)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	2024-12-31	84.70	5.42	10.09	54,544,008.34
2	2024-09-30	93.70	3.11	2.85	58,769,078.81
3	2024-06-30	89.34	-	10.88	57,061,374.81
4	2024-03-31	89.75	-	10.57	58,787,926.48
5	2023-12-31	89.95	-	10.31	67,107,922.11
6	2023-09-30	91.73	-	6.16	71,271,416.67
7	2023-06-30	87.86	-	10.22	87,583,223.42
8	2023-03-31	78.07	-	23.98	94,823,340.07
9	2022-12-31	87.07	-	13.34	103,012,982.21
10	2022-09-30	71.73	-	23.54	152,777,352.63
11	2022-06-30	92.24	-	9.45	112,790,977.09
12	2022-03-31	77.95	5.18	16.33	101,633,130.01
13	2021-12-31	86.43	4.48	8.35	115,023,907.64
14	2021-09-30	86.90	3.54	2.71	99,251,300.41
15	2021-06-30	90.69	6.33	4.92	94,696,421.73
16	2021-03-31	86.04	5.25	7.81	97,301,210.28
17	2020-12-31	90.49	5.63	5.82	162,593,329.29
18	2020-09-30	84.37	5.25	14.46	256,472,414.03
19	2020-06-30	90.98	1.98	7.86	106,429,042.82
20	2020-03-31	80.16	5.93	1.66	116,656,868.05
21	2019-12-31	94.40	4.69	2.58	102,388,129.95
22	2019-09-30	86.28	5.53	1.98	86,810,745.10
23	2019-06-30	80.13	5.38	2.47	85,578,697.90
24	2019-03-31	72.13	4.83	3.70	95,356,119.13
25	2018-12-31	60.80	6.83	4.15	80,596,368.62
26	2018-09-30	66.10	6.55	3.92	84,658,187.05
27	2018-06-30	75.07	5.87	2.93	94,892,734.61
28	2018-03-31	73.17	5.44	28.28	102,892,980.46
29	2017-12-31	72.66	5.65	1.47	106,110,655.71
30	2017-09-30	41.91	12.10	4.43	49,489,136.38
31	2017-06-30	56.31	11.19	5.74	53,386,509.60
32	2017-03-31	34.05	18.37	10.91	108,823,839.80
33	2016-12-31	24.59	32.92	37.78	817,719,729.16
34	2016-09-30	16.13	35.39	37.62	938,644,130.20
35	2016-06-30	10.96	48.44	39.89	931,993,267.69
36	2016-03-31	6.31	78.53	8.83	939,076,545.84
37	2015-12-31	2.07	32.58	3.85	2,410,473,440.99
38	2015-09-30	2.21	42.99	35.54	1,814,765,767.67
39	2015-06-30	1.97	3.07	63.32	8,185,804,533.12

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