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长城久恒基金(200001)资产配置
| 序号 | 数据日期 | 2007-12-31 | 2007-9-30 | 2007-6-30 | 2007-3-31 |
| 1 | 资产净值(万元) | 74,569.6600 | 87,296.5900 | 99,064.9400 | 142,607.1000 |
| 2 | 股票市值(万元) | 45,302.5000 | 60,519.5700 | 68,861.0700 | 75,908.6500 |
| 3 | 股票投资占净资产比例(%) | 60.7519 | 69.3264 | 69.511 | 53.2292 |
| 4 | 国债及持有现金总值(万元) | 23,996.3100 | 37,728.3700 | 24,730.0500 | 58,324.9300 |
| 5 | 国债及持有现金投资占净资产比例(%) | 32.1797 | 43.2186 | 24.9635 | 40.899 |
| 6 | 国债市值(万元) | 14,842.8400 | 22,891.5600 | 20,262.2800 | 31,953.0600 |
| 7 | 国债市值占净资产比例(%) | 19.9047 | 26.2227 | 20.4535 | 22.4064 |
| 8 | 现金市值(万元) | 9,153.4670 | 14,836.8100 | 4,467.7710 | 26,371.8800 |
| 9 | 现金市值占净资产比例(%) | 12.2751 | 16.9959 | 4.5099 | 18.4927 |
| 10 | 其他资产(万元) | 474.6326 | 1,193.6220 | 2,164.8460 | 3,514.0660 |
| 11 | 其他资产占净资产比例(%) | .6365 | 1.3673 | 2.1853 | 2.4642 |
| 12 | 债券市值(不含国债)(万元) | 未公布 | 未公布 | 未公布 | 未公布 |
| 13 | 债券市值(不含国债)占净资产比例(%) | | | | |
| 14 | 借贷方差额(万元) | 未公布 | 未公布 | 未公布 | 未公布 |
| 15 | 金融债市值(万元) | 5,484.1000 | 499.8000 | 6,525.3850 | 8,525.3850 |
| 16 | 金融债市值占净资产比例(%) | 7.3543 | .5725 | 6.587 | 5.9782 |
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