长城久悦债券A(006254)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 |
1.79 |
104.51 |
1.08 |
12,558,871.33 |
| 2 |
2024-12-31 |
11.10 |
95.87 |
1.71 |
12,220,967.73 |
| 3 |
2024-09-30 |
8.48 |
98.12 |
9.70 |
11,111,631.92 |
| 4 |
2024-06-30 |
8.35 |
97.93 |
0.53 |
10,358,336.81 |
| 5 |
2024-03-31 |
9.70 |
95.69 |
0.84 |
10,589,076.51 |
| 6 |
2023-12-31 |
17.03 |
80.89 |
10.40 |
11,387,372.66 |
| 7 |
2023-09-30 |
- |
53.43 |
46.66 |
55,069,709.52 |
| 8 |
2023-06-30 |
19.25 |
81.39 |
1.46 |
10,838,617.57 |
| 9 |
2023-03-31 |
19.47 |
89.80 |
2.96 |
10,964,886.58 |
| 10 |
2022-12-31 |
17.71 |
94.55 |
3.24 |
10,653,806.04 |
| 11 |
2022-09-30 |
18.48 |
103.84 |
2.19 |
12,535,165.42 |
| 12 |
2022-06-30 |
19.47 |
100.01 |
2.99 |
13,098,918.97 |
| 13 |
2022-03-31 |
19.27 |
84.09 |
1.97 |
12,608,037.70 |
| 14 |
2021-12-31 |
19.41 |
80.07 |
1.20 |
15,972,528.86 |
| 15 |
2021-09-30 |
19.75 |
86.95 |
2.09 |
14,057,975.38 |
| 16 |
2021-06-30 |
19.69 |
81.63 |
0.71 |
13,832,279.84 |
| 17 |
2021-03-31 |
19.90 |
84.94 |
1.79 |
18,910,356.46 |
| 18 |
2020-12-31 |
20.47 |
82.29 |
0.96 |
25,217,352.78 |
| 19 |
2020-09-30 |
19.00 |
82.16 |
2.52 |
31,030,376.97 |
| 20 |
2020-06-30 |
15.95 |
83.20 |
1.04 |
78,985,273.02 |
| 21 |
2020-03-31 |
15.92 |
86.30 |
1.86 |
93,954,520.45 |
| 22 |
2019-12-31 |
17.41 |
96.06 |
1.49 |
180,072,636.76 |
| 23 |
2019-09-30 |
10.69 |
98.06 |
1.39 |
264,594,353.07 |
| 24 |
2019-06-30 |
3.50 |
95.47 |
1.33 |
418,305,093.51 |
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