长城改革红利混合A(001255)资产配置-基金频道-证券之星

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资产负债表

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基金公告

长城改革红利混合A(001255)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	81.04	-	19.82	118,870,545.40
2	2024-09-30	82.20	-	18.92	104,750,791.81
3	2024-06-30	83.07	-	17.25	93,145,320.63
4	2024-03-31	80.92	-	21.19	100,173,524.83
5	2023-12-31	85.01	-	8.34	118,752,387.22
6	2023-09-30	85.66	-	10.56	128,446,586.48
7	2023-06-30	85.65	-	12.52	185,455,775.43
8	2023-03-31	88.88	-	11.14	147,978,998.35
9	2022-12-31	81.29	-	19.07	121,023,991.01
10	2022-09-30	74.21	-	26.29	111,199,088.17
11	2022-06-30	62.01	-	38.36	125,789,714.04
12	2022-03-31	60.02	-	31.77	128,927,290.86
13	2021-12-31	81.65	-	18.98	203,742,773.48
14	2021-09-30	67.71	-	20.88	236,782,763.61
15	2021-06-30	89.89	-	11.35	225,262,698.89
16	2021-03-31	72.08	-	15.39	210,400,115.01
17	2020-12-31	82.40	-	10.32	365,866,029.17
18	2020-09-30	70.02	-	18.80	359,097,737.70
19	2020-06-30	80.46	-	9.86	454,470,821.55
20	2020-03-31	73.97	-	14.64	410,273,411.31
21	2019-12-31	76.02	-	14.77	431,363,029.33
22	2019-09-30	74.60	-	25.24	437,105,566.49
23	2019-06-30	78.51	-	10.75	431,378,783.58
24	2019-03-31	69.85	-	13.10	453,935,375.75
25	2018-12-31	71.83	-	8.19	361,597,847.73
26	2018-09-30	68.70	-	10.10	410,595,327.60
27	2018-06-30	67.76	-	25.41	469,514,225.16
28	2018-03-31	73.69	-	33.23	552,572,003.28
29	2017-12-31	84.37	0.01	17.03	649,515,554.65
30	2017-09-30	67.66	0.01	32.76	736,515,582.77
31	2017-06-30	74.54	-	25.78	775,583,362.01
32	2017-03-31	73.71	-	26.67	846,990,637.83
33	2016-12-31	82.52	4.92	12.74	1,422,275,361.31
34	2016-09-30	72.20	4.61	25.58	1,520,775,633.36
35	2016-06-30	87.52	5.34	5.94	1,309,015,250.23
36	2016-03-31	67.30	5.32	27.99	1,317,150,699.62
37	2015-12-31	78.60	-	23.53	1,578,715,210.59
38	2015-09-30	72.91	-	28.42	1,230,877,316.20

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