长城均衡优选混合A(010602)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 |
88.78 |
- |
11.42 |
189,724,159.19 |
| 2 |
2024-09-30 |
88.57 |
- |
8.01 |
211,414,212.97 |
| 3 |
2024-06-30 |
91.61 |
- |
9.41 |
200,963,658.06 |
| 4 |
2024-03-31 |
91.08 |
- |
10.90 |
224,969,023.95 |
| 5 |
2023-12-31 |
90.25 |
- |
10.18 |
262,137,559.86 |
| 6 |
2023-09-30 |
87.39 |
- |
13.28 |
276,359,117.38 |
| 7 |
2023-06-30 |
93.08 |
- |
10.53 |
345,450,260.41 |
| 8 |
2023-03-31 |
89.53 |
- |
10.42 |
391,678,057.61 |
| 9 |
2022-12-31 |
90.56 |
- |
7.51 |
395,295,622.77 |
| 10 |
2022-09-30 |
87.38 |
- |
12.98 |
428,786,011.23 |
| 11 |
2022-06-30 |
86.56 |
- |
16.09 |
476,934,536.01 |
| 12 |
2022-03-31 |
84.61 |
- |
15.63 |
455,402,905.67 |
| 13 |
2021-12-31 |
85.87 |
- |
14.34 |
589,892,593.05 |
| 14 |
2021-09-30 |
81.13 |
- |
20.96 |
632,982,235.41 |
| 15 |
2021-06-30 |
82.08 |
- |
20.62 |
668,990,439.00 |
| 16 |
2021-03-31 |
43.02 |
- |
55.84 |
669,704,822.67 |
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