长城稳健增利债券C(008974)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 |
- |
133.10 |
0.02 |
4,069,532,027.72 |
| 2 |
2024-12-31 |
- |
119.23 |
0.40 |
5,649,026,867.18 |
| 3 |
2024-09-30 |
- |
135.84 |
0.01 |
11,438,846,740.74 |
| 4 |
2024-06-30 |
- |
118.42 |
0.01 |
15,928,447,125.01 |
| 5 |
2024-03-31 |
- |
131.03 |
0.07 |
6,423,159,818.03 |
| 6 |
2023-12-31 |
- |
123.01 |
0.07 |
1,883,550,143.27 |
| 7 |
2023-09-30 |
- |
124.49 |
0.24 |
313,337,549.38 |
| 8 |
2023-06-30 |
- |
130.51 |
0.07 |
1,212,463,958.49 |
| 9 |
2023-03-31 |
- |
135.31 |
0.07 |
1,251,902,031.52 |
| 10 |
2022-12-31 |
- |
121.97 |
0.07 |
1,225,526,231.07 |
| 11 |
2022-09-30 |
- |
126.12 |
0.08 |
1,240,443,141.28 |
| 12 |
2022-06-30 |
- |
136.30 |
0.19 |
1,229,583,237.28 |
| 13 |
2022-03-31 |
- |
102.31 |
0.02 |
1,217,957,635.57 |
| 14 |
2021-12-31 |
- |
103.54 |
0.09 |
1,211,083,249.05 |
| 15 |
2021-09-30 |
- |
117.69 |
0.20 |
1,246,771,638.95 |
| 16 |
2021-06-30 |
- |
127.07 |
0.07 |
1,229,126,094.63 |
| 17 |
2021-03-31 |
- |
103.63 |
0.06 |
1,210,806,458.07 |
| 18 |
2020-12-31 |
- |
125.57 |
0.12 |
1,199,171,199.34 |
| 19 |
2020-09-30 |
- |
123.94 |
0.07 |
1,243,061,354.52 |
| 20 |
2020-06-30 |
- |
124.19 |
0.28 |
1,240,678,297.55 |
| 21 |
2020-03-31 |
- |
129.16 |
0.28 |
1,238,512,016.78 |
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