长城智能产业混合A(005738)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 |
80.55 |
- |
19.63 |
647,005,230.39 |
| 2 |
2024-09-30 |
82.47 |
- |
18.65 |
506,620,332.29 |
| 3 |
2024-06-30 |
84.45 |
- |
15.81 |
551,477,541.00 |
| 4 |
2024-03-31 |
82.40 |
- |
18.21 |
594,879,591.41 |
| 5 |
2023-12-31 |
83.88 |
- |
10.49 |
678,385,853.17 |
| 6 |
2023-09-30 |
81.71 |
- |
8.58 |
705,964,194.29 |
| 7 |
2023-06-30 |
86.63 |
- |
11.88 |
748,242,345.31 |
| 8 |
2023-03-31 |
84.74 |
- |
15.58 |
627,316,159.69 |
| 9 |
2022-12-31 |
91.39 |
- |
9.30 |
660,602,278.80 |
| 10 |
2022-09-30 |
83.31 |
- |
16.44 |
748,123,803.60 |
| 11 |
2022-06-30 |
89.63 |
- |
10.13 |
722,803,218.87 |
| 12 |
2022-03-31 |
84.35 |
- |
17.11 |
803,528,123.56 |
| 13 |
2021-12-31 |
84.71 |
- |
14.75 |
1,080,719,990.10 |
| 14 |
2021-09-30 |
81.72 |
- |
22.16 |
1,009,908,348.23 |
| 15 |
2021-06-30 |
86.14 |
- |
18.13 |
1,110,395,435.65 |
| 16 |
2021-03-31 |
84.52 |
- |
14.31 |
1,277,225,248.45 |
| 17 |
2020-12-31 |
91.47 |
- |
13.46 |
1,294,198,186.04 |
| 18 |
2020-09-30 |
83.40 |
- |
16.90 |
1,419,668,261.08 |
| 19 |
2020-06-30 |
85.53 |
- |
19.01 |
907,591,676.46 |
| 20 |
2020-03-31 |
80.98 |
- |
21.87 |
481,906,029.31 |
| 21 |
2019-12-31 |
78.42 |
- |
26.43 |
398,181,160.08 |
| 22 |
2019-09-30 |
87.10 |
- |
14.33 |
213,991,606.05 |
| 23 |
2019-06-30 |
88.54 |
- |
10.95 |
297,957,544.57 |
| 24 |
2019-03-31 |
84.99 |
- |
22.68 |
425,776,992.35 |
| 25 |
2018-12-31 |
36.76 |
- |
27.24 |
824,551,362.24 |
| 26 |
2018-09-30 |
26.24 |
- |
74.15 |
963,391,827.55 |
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