长城稳固收益债券A(000333)资产配置-基金频道-证券之星

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长城稳固收益债券A(000333)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	4.41	83.62	14.01	41,659,468.00
2	2024-12-31	4.24	127.76	1.76	20,828,137.88
3	2024-09-30	-	101.29	0.60	17,278,403.63
4	2024-06-30	-	86.78	13.58	21,856,096.10
5	2024-03-31	0.32	96.89	2.79	19,640,584.74
6	2023-12-31	-	132.99	0.46	58,877,903.22
7	2023-09-30	9.02	101.65	0.67	20,686,777.68
8	2023-06-30	19.12	102.68	1.52	19,467,003.18
9	2023-03-31	18.15	96.35	1.99	21,194,722.35
10	2022-12-31	19.39	99.14	1.48	21,215,732.11
11	2022-09-30	16.18	82.58	1.59	50,913,896.95
12	2022-06-30	18.94	85.46	1.02	53,915,680.57
13	2022-03-31	18.87	81.86	6.21	53,667,277.84
14	2021-12-31	18.71	81.11	0.81	64,376,357.96
15	2021-09-30	18.83	80.65	0.61	84,938,603.46
16	2021-06-30	9.10	83.48	0.86	84,302,066.98
17	2021-03-31	18.41	83.55	0.65	89,131,707.64
18	2020-12-31	16.13	33.04	17.66	290,502,790.94
19	2020-09-30	17.91	83.88	1.71	43,818,776.23
20	2020-06-30	20.16	79.54	3.11	50,736,624.67
21	2020-03-31	5.87	87.99	6.08	37,666,921.05
22	2019-12-31	4.14	83.54	11.86	22,864,702.30
23	2019-09-30	15.18	81.30	3.80	18,632,210.49
24	2019-06-30	-	83.22	3.29	19,995,726.97
25	2019-03-31	1.59	88.40	18.22	103,903,227.91
26	2018-12-31	-	99.86	0.48	125,878,498.08
27	2018-09-30	-	97.74	0.80	126,223,576.41
28	2018-06-30	-	81.70	15.90	125,945,532.50
29	2018-03-31	-	114.41	0.05	1,173,625,435.05
30	2017-12-31	-	108.99	0.74	1,166,173,341.85
31	2017-09-30	-	96.67	2.37	1,178,974,497.05
32	2017-06-30	-	88.78	0.52	1,676,377,076.94
33	2017-03-31	-	96.99	1.51	4,980,626,074.62
34	2016-12-31	-	85.03	2.54	4,968,430,590.09
35	2016-09-30	8.87	110.88	15.34	86,509,517.68
36	2016-06-30	10.73	98.32	1.67	125,965,883.44
37	2016-03-31	3.15	99.07	10.52	252,211,944.00
38	2015-12-31	8.76	109.00	1.45	289,296,421.83
39	2015-09-30	0.67	99.52	0.91	368,476,882.47
40	2015-06-30	12.93	87.97	2.36	426,819,428.34
41	2015-03-31	19.06	64.17	3.42	635,024,684.10

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