长城品质成长混合C(010411)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 |
93.67 |
- |
6.52 |
1,487,856,129.00 |
| 2 |
2024-09-30 |
86.20 |
- |
13.97 |
1,627,994,853.32 |
| 3 |
2024-06-30 |
88.70 |
- |
11.30 |
1,558,022,461.95 |
| 4 |
2024-03-31 |
87.05 |
- |
12.76 |
1,627,676,485.32 |
| 5 |
2023-12-31 |
88.64 |
- |
11.22 |
1,714,015,841.84 |
| 6 |
2023-09-30 |
82.28 |
- |
18.00 |
1,878,091,235.78 |
| 7 |
2023-06-30 |
91.48 |
- |
8.84 |
2,019,302,762.89 |
| 8 |
2023-03-31 |
90.02 |
- |
8.53 |
2,301,140,886.34 |
| 9 |
2022-12-31 |
91.05 |
- |
9.54 |
2,513,073,099.19 |
| 10 |
2022-09-30 |
80.41 |
- |
20.02 |
2,778,053,806.98 |
| 11 |
2022-06-30 |
77.69 |
- |
22.57 |
3,098,757,892.22 |
| 12 |
2022-03-31 |
70.65 |
- |
29.64 |
2,907,918,645.55 |
| 13 |
2021-12-31 |
73.77 |
- |
27.41 |
3,618,502,065.58 |
| 14 |
2021-09-30 |
70.29 |
- |
30.24 |
3,868,692,569.75 |
| 15 |
2021-06-30 |
61.46 |
- |
40.14 |
5,451,870,363.93 |
| 16 |
2021-03-31 |
23.70 |
- |
73.88 |
5,697,475,719.73 |
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