长城中国智造灵活配置混合C(010000)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 |
94.78 |
0.62 |
5.65 |
130,907,797.44 |
| 2 |
2024-09-30 |
91.03 |
3.90 |
1.35 |
149,224,461.66 |
| 3 |
2024-06-30 |
94.66 |
4.43 |
1.58 |
112,541,720.23 |
| 4 |
2024-03-31 |
93.63 |
3.01 |
4.04 |
164,771,544.14 |
| 5 |
2023-12-31 |
94.40 |
3.28 |
2.58 |
150,265,866.93 |
| 6 |
2023-09-30 |
94.41 |
3.96 |
1.94 |
138,310,048.46 |
| 7 |
2023-06-30 |
94.71 |
2.91 |
2.99 |
187,732,598.75 |
| 8 |
2023-03-31 |
94.21 |
2.01 |
3.44 |
270,034,878.32 |
| 9 |
2022-12-31 |
93.03 |
1.63 |
6.05 |
274,845,424.14 |
| 10 |
2022-09-30 |
94.53 |
2.63 |
3.85 |
170,145,243.94 |
| 11 |
2022-06-30 |
94.85 |
2.99 |
3.78 |
148,818,651.78 |
| 12 |
2022-03-31 |
94.31 |
2.44 |
4.42 |
65,770,573.93 |
| 13 |
2021-12-31 |
95.01 |
- |
5.36 |
69,431,360.90 |
| 14 |
2021-09-30 |
94.47 |
3.70 |
2.40 |
67,158,300.51 |
| 15 |
2021-06-30 |
94.31 |
3.56 |
3.25 |
70,020,104.18 |
| 16 |
2021-03-31 |
90.62 |
3.88 |
7.07 |
64,337,869.14 |
| 17 |
2020-12-31 |
93.14 |
0.10 |
7.93 |
70,907,118.39 |
| 18 |
2020-09-30 |
94.86 |
- |
5.79 |
75,988,034.89 |
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