长城优化升级混合A(200015)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

长城优化升级混合A(200015)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	2025-06-30	85.62	-	19.91	95,571,431.69
2	2025-03-31	80.16	-	20.05	102,642,580.06
3	2024-12-31	86.90	-	14.62	99,524,844.54
4	2024-09-30	87.13	-	17.39	175,678,685.01
5	2024-06-30	70.15	-	31.14	175,448,180.70
6	2024-03-31	82.57	-	21.09	212,856,286.88
7	2023-12-31	84.66	-	15.98	385,547,497.60
8	2023-09-30	72.72	-	27.51	407,644,725.45
9	2023-06-30	73.28	-	23.30	657,299,878.07
10	2023-03-31	87.71	-	16.78	1,456,584,313.62
11	2022-12-31	81.69	-	20.31	2,593,065,232.37
12	2022-09-30	88.77	-	13.49	2,438,452,123.28
13	2022-06-30	87.77	-	12.71	2,488,009,107.44
14	2022-03-31	85.83	-	16.29	1,816,669,432.11
15	2021-12-31	72.66	-	29.73	1,280,055,898.94
16	2021-09-30	78.81	-	24.16	395,395,295.17
17	2021-06-30	91.12	0.15	6.64	104,353,667.81
18	2021-03-31	83.17	-	19.13	87,075,960.22
19	2020-12-31	83.03	-	10.11	93,114,619.89
20	2020-09-30	86.72	-	14.39	86,752,685.41
21	2020-06-30	93.05	-	9.49	93,976,850.82
22	2020-03-31	87.26	-	13.34	71,091,199.11
23	2019-12-31	94.36	-	8.00	81,429,998.83
24	2019-09-30	93.46	-	7.31	76,505,869.34
25	2019-06-30	81.79	-	17.75	78,281,322.94
26	2019-03-31	79.68	-	21.61	82,477,916.68
27	2018-12-31	69.17	-	10.57	73,241,544.70
28	2018-09-30	64.69	-	35.94	78,631,443.95
29	2018-06-30	75.14	-	25.60	82,122,436.71
30	2018-03-31	80.35	-	24.23	86,202,285.20
31	2017-12-31	93.57	-	9.33	102,322,111.10
32	2017-09-30	81.05	-	18.59	169,774,979.41
33	2017-06-30	87.39	-	13.25	178,717,076.37
34	2017-03-31	71.21	-	28.30	185,683,190.47
35	2016-12-31	83.01	-	20.63	125,753,720.28
36	2016-09-30	83.98	-	16.62	238,568,828.51
37	2016-06-30	88.69	1.57	11.30	223,088,225.10
38	2016-03-31	63.74	2.11	5.02	166,646,780.76
39	2015-12-31	84.28	-	10.45	255,604,245.38
40	2015-09-30	73.26	-	30.14	24,384,062.92
41	2015-06-30	93.55	-	42.32	22,134,611.94
42	2015-03-31	93.68	-	9.34	35,846,305.99
43	2014-12-31	80.56	-	15.94	56,732,338.10
44	2014-09-30	90.91	-	11.54	31,731,802.31
45	2014-06-30	94.81	-	3.87	40,104,776.23
46	2014-03-31	77.02	-	26.59	36,401,232.29
47	2013-12-31	94.57	-	6.24	59,096,897.53
48	2013-09-30	79.32	-	25.91	57,443,457.89
49	2013-06-30	91.85	-	14.36	63,224,837.23
50	2013-03-31	78.85	-	19.02	71,570,675.25
51	2012-12-31	72.02	-	33.18	72,063,053.11
52	2012-09-30	75.53	-	25.03	61,439,516.65
53	2012-06-30	48.66	-	51.72	103,009,810.34

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