长城收益宝货币B(004973)资产配置-基金频道-证券之星

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基金公告

长城收益宝货币B(004973)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	-	85.45	11.23	115,279,377,820.39
2	2024-12-31	-	65.06	20.00	119,004,526,589.61
3	2024-09-30	-	57.92	15.93	117,464,483,805.16
4	2024-06-30	-	58.74	10.22	112,999,834,821.75
5	2024-03-31	-	86.04	7.77	102,455,150,274.52
6	2023-12-31	-	81.80	17.80	93,786,861,126.95
7	2023-09-30	-	62.75	23.44	93,624,232,277.14
8	2023-06-30	-	59.05	24.42	88,791,575,257.45
9	2023-03-31	-	50.61	20.08	92,731,209,758.84
10	2022-12-31	-	54.14	21.72	64,623,852,346.60
11	2022-09-30	-	71.72	3.51	28,530,785,808.50
12	2022-06-30	-	66.42	1.83	30,282,189,974.48
13	2022-03-31	-	65.59	3.26	30,784,643,428.14
14	2021-12-31	-	68.86	-	25,950,734,527.58
15	2021-09-30	-	67.07	1.35	22,168,926,025.43
16	2021-06-30	-	59.28	11.47	15,701,256,062.86
17	2021-03-31	-	54.16	25.25	14,664,597,133.05
18	2020-12-31	-	62.18	16.75	14,334,373,272.36
19	2020-09-30	-	78.37	3.17	11,072,666,479.62
20	2020-06-30	-	72.48	2.11	9,492,963,827.25
21	2020-03-31	-	72.44	2.76	7,251,331,897.64
22	2019-12-31	-	78.27	1.38	7,256,118,394.17
23	2019-09-30	-	81.56	-	5,239,891,405.43
24	2019-06-30	-	91.75	-	5,026,425,172.68
25	2019-03-31	-	96.12	0.01	5,585,504,212.14
26	2018-12-31	-	102.11	2.99	5,683,801,229.45
27	2018-09-30	-	88.58	3.38	6,027,326,841.37
28	2018-06-30	-	107.57	3.60	5,556,592,627.25
29	2018-03-31	-	70.13	23.20	5,206,087,787.40
30	2017-12-31	-	50.64	30.58	1,726,219,059.54

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