长城产业成长混合A(015127)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 |
83.95 |
- |
17.93 |
297,200,447.16 |
| 2 |
2024-09-30 |
90.51 |
- |
11.90 |
284,921,763.55 |
| 3 |
2024-06-30 |
88.21 |
- |
12.02 |
219,112,152.63 |
| 4 |
2024-03-31 |
92.53 |
- |
8.48 |
214,668,928.26 |
| 5 |
2023-12-31 |
83.19 |
- |
17.70 |
213,308,503.23 |
| 6 |
2023-09-30 |
89.24 |
- |
13.20 |
238,848,230.84 |
| 7 |
2023-06-30 |
88.06 |
- |
9.93 |
283,929,576.67 |
| 8 |
2023-03-31 |
76.91 |
- |
9.29 |
324,702,541.95 |
| 9 |
2022-12-31 |
60.94 |
- |
39.27 |
369,280,138.28 |
| 10 |
2022-09-30 |
16.73 |
- |
71.03 |
411,276,620.20 |
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