长城久源灵活配置混合A(002703)资产配置-基金频道-证券之星

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长城久源灵活配置混合A(002703)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	2025-03-31	94.13	-	6.97	45,830,628.81
2	2024-12-31	79.79	-	20.53	33,801,708.84
3	2024-09-30	61.86	-	37.19	37,849,707.92
4	2024-06-30	81.36	-	23.08	36,614,630.88
5	2024-03-31	71.27	-	32.11	36,518,132.52
6	2023-12-31	94.53	-	8.72	44,736,524.52
7	2023-09-30	60.75	-	38.41	51,499,887.88
8	2023-06-30	94.28	-	6.69	70,984,807.64
9	2023-03-31	90.82	-	9.67	72,450,431.74
10	2022-12-31	94.29	-	5.98	75,552,288.64
11	2022-09-30	94.36	-	6.00	76,500,226.94
12	2022-06-30	89.92	-	10.93	83,104,922.05
13	2022-03-31	89.80	-	16.49	156,313,317.70
14	2021-12-31	69.65	-	43.75	250,002,662.19
15	2021-09-30	93.90	-	13.93	248,228,429.60
16	2021-06-30	91.34	-	12.02	70,105,846.80
17	2021-03-31	90.43	-	10.49	52,975,311.49
18	2020-12-31	94.57	-	8.04	48,792,629.18
19	2020-09-30	92.51	-	8.67	48,953,233.83
20	2020-06-30	65.12	6.91	10.03	33,605,383.51
21	2020-03-31	67.77	9.20	14.23	32,855,125.01
22	2019-12-31	88.39	6.11	6.95	49,478,251.46
23	2019-09-30	77.08	5.05	18.06	59,854,873.84
24	2019-06-30	-	-	152.05	96,764,536.60
25	2019-03-31	-	95.91	3.73	1,055,081,389.71
26	2018-12-31	-	86.24	1.61	1,086,526,739.38
27	2018-09-30	-	118.14	0.18	1,120,444,703.59
28	2018-06-30	-	106.37	0.44	1,169,253,809.77
29	2018-03-31	-	116.34	1.17	1,258,830,823.75
30	2017-12-31	1.62	129.88	3.36	1,371,358,939.22
31	2017-09-30	1.39	126.53	14.06	1,555,704,093.87
32	2017-06-30	0.06	127.70	12.52	1,680,299,156.02
33	2017-03-31	0.18	95.04	16.20	1,886,603,667.72
34	2016-12-31	0.23	78.56	10.86	1,959,134,398.99
35	2016-09-30	2.83	88.76	20.88	2,031,857,986.57

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