长盛货币B(005230)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 |
2025-03-31 |
- |
70.41 |
11.52 |
3,987,616,300.84 |
2 |
2024-12-31 |
- |
56.04 |
5.86 |
6,026,545,385.29 |
3 |
2024-09-30 |
- |
57.74 |
2.26 |
4,043,054,208.23 |
4 |
2024-06-30 |
- |
61.98 |
0.13 |
2,897,844,201.45 |
5 |
2024-03-31 |
- |
55.31 |
2.45 |
1,691,052,113.51 |
6 |
2023-12-31 |
- |
55.50 |
9.97 |
1,860,939,538.12 |
7 |
2023-09-30 |
- |
61.55 |
8.68 |
1,228,178,913.51 |
8 |
2023-06-30 |
- |
79.06 |
12.85 |
799,074,036.19 |
9 |
2023-03-31 |
- |
54.62 |
29.90 |
1,118,319,079.31 |
10 |
2022-12-31 |
- |
56.22 |
27.54 |
1,070,263,927.44 |
11 |
2022-09-30 |
- |
27.32 |
35.71 |
1,174,245,465.32 |
12 |
2022-06-30 |
- |
25.09 |
44.04 |
1,078,337,468.56 |
13 |
2022-03-31 |
- |
50.23 |
40.28 |
844,129,703.77 |
14 |
2021-12-31 |
- |
11.42 |
46.06 |
1,401,200,595.42 |
15 |
2021-09-30 |
- |
23.00 |
39.79 |
1,606,250,328.60 |
16 |
2021-06-30 |
- |
17.80 |
50.92 |
1,788,406,132.61 |
17 |
2021-03-31 |
- |
14.97 |
84.02 |
3,504,335,499.30 |
18 |
2020-12-31 |
- |
19.32 |
43.90 |
5,765,133,914.49 |
19 |
2020-09-30 |
- |
47.50 |
18.00 |
1,686,040,020.66 |
20 |
2020-06-30 |
- |
24.52 |
44.67 |
1,704,011,975.54 |
21 |
2020-03-31 |
- |
15.10 |
37.62 |
3,967,918,449.80 |
22 |
2019-12-31 |
- |
32.46 |
41.09 |
5,374,325,642.90 |
23 |
2019-09-30 |
- |
19.60 |
45.28 |
6,267,495,369.31 |
24 |
2019-06-30 |
- |
10.32 |
64.38 |
6,491,909,204.14 |
25 |
2019-03-31 |
- |
12.16 |
68.50 |
7,817,851,253.73 |
26 |
2018-12-31 |
- |
19.24 |
79.13 |
8,811,452,802.69 |
27 |
2018-09-30 |
- |
20.88 |
48.10 |
12,718,076,285.18 |
28 |
2018-06-30 |
- |
23.63 |
55.49 |
6,412,808,617.56 |
29 |
2018-03-31 |
- |
47.08 |
49.55 |
4,530,506,420.25 |
30 |
2017-12-31 |
- |
70.38 |
28.07 |
10,328,973,992.27 |
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