长城产业趋势混合A(014788)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 |
84.12 |
5.53 |
10.68 |
1,020,323,014.70 |
| 2 |
2024-09-30 |
93.76 |
2.90 |
3.11 |
1,080,878,468.96 |
| 3 |
2024-06-30 |
90.70 |
- |
9.54 |
1,030,805,109.70 |
| 4 |
2024-03-31 |
89.70 |
- |
10.56 |
1,106,191,119.11 |
| 5 |
2023-12-31 |
89.15 |
- |
11.14 |
1,245,003,857.04 |
| 6 |
2023-09-30 |
92.16 |
- |
5.97 |
1,352,582,478.88 |
| 7 |
2023-06-30 |
87.96 |
- |
10.00 |
1,586,759,116.18 |
| 8 |
2023-03-31 |
75.63 |
- |
8.62 |
1,753,769,142.45 |
| 9 |
2022-12-31 |
48.29 |
- |
52.82 |
1,964,333,219.59 |
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