长城中证500指数增强C(007413)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 |
93.07 |
4.79 |
3.47 |
761,712,999.23 |
| 2 |
2024-12-31 |
93.23 |
5.32 |
19.48 |
1,003,084,288.16 |
| 3 |
2024-09-30 |
90.86 |
4.27 |
2.35 |
1,521,857,813.52 |
| 4 |
2024-06-30 |
93.53 |
5.30 |
1.22 |
1,414,276,710.67 |
| 5 |
2024-03-31 |
91.64 |
3.96 |
3.95 |
2,285,975,374.03 |
| 6 |
2023-12-31 |
93.34 |
1.75 |
4.29 |
3,892,528,701.19 |
| 7 |
2023-09-30 |
93.32 |
3.42 |
2.97 |
430,156,745.72 |
| 8 |
2023-06-30 |
92.41 |
3.38 |
2.54 |
418,306,683.42 |
| 9 |
2023-03-31 |
94.77 |
2.29 |
3.17 |
341,875,806.55 |
| 10 |
2022-12-31 |
94.03 |
2.84 |
3.34 |
317,720,060.22 |
| 11 |
2022-09-30 |
94.78 |
2.40 |
3.17 |
317,764,290.46 |
| 12 |
2022-06-30 |
94.28 |
2.05 |
4.18 |
367,661,629.05 |
| 13 |
2022-03-31 |
92.64 |
3.96 |
3.20 |
400,180,771.24 |
| 14 |
2021-12-31 |
92.43 |
3.64 |
8.32 |
444,682,403.90 |
| 15 |
2021-09-30 |
94.33 |
2.62 |
3.95 |
437,257,027.94 |
| 16 |
2021-06-30 |
91.47 |
1.75 |
8.12 |
114,288,824.46 |
| 17 |
2021-03-31 |
92.31 |
- |
8.38 |
54,586,650.34 |
| 18 |
2020-12-31 |
91.04 |
0.09 |
9.90 |
68,273,018.56 |
| 19 |
2020-09-30 |
91.39 |
0.03 |
9.43 |
68,699,876.99 |
| 20 |
2020-06-30 |
92.45 |
0.02 |
9.03 |
47,481,488.11 |
| 21 |
2020-03-31 |
90.36 |
3.05 |
6.35 |
48,458,348.93 |
| 22 |
2019-12-31 |
93.56 |
3.46 |
3.38 |
43,264,528.01 |
| 23 |
2019-09-30 |
90.86 |
4.85 |
5.60 |
41,038,694.51 |
| 24 |
2019-06-30 |
88.64 |
- |
9.84 |
83,743,797.59 |
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