长城中债3-5年国开债指数A(009324)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 |
- |
97.28 |
7.22 |
2,256,116,074.98 |
| 2 |
2024-12-31 |
- |
114.30 |
0.10 |
493,775,041.73 |
| 3 |
2024-09-30 |
- |
106.21 |
15.70 |
170,574,039.56 |
| 4 |
2024-06-30 |
- |
132.48 |
0.53 |
118,445,911.75 |
| 5 |
2024-03-31 |
- |
92.87 |
6.80 |
128,762,023.49 |
| 6 |
2023-12-31 |
- |
123.97 |
0.55 |
123,518,362.82 |
| 7 |
2023-09-30 |
- |
73.41 |
3.10 |
380,962,585.15 |
| 8 |
2023-06-30 |
- |
37.31 |
24.09 |
518,027,979.44 |
| 9 |
2023-03-31 |
- |
94.23 |
5.91 |
149,492,826.25 |
| 10 |
2022-12-31 |
- |
92.50 |
4.29 |
601,563,623.63 |
| 11 |
2022-09-30 |
- |
102.86 |
1.15 |
2,259,704,674.16 |
| 12 |
2022-06-30 |
- |
118.55 |
0.27 |
3,087,920,760.38 |
| 13 |
2022-03-31 |
- |
101.59 |
0.25 |
5,775,833,055.77 |
| 14 |
2021-12-31 |
- |
80.51 |
3.29 |
6,184,215,656.58 |
| 15 |
2021-09-30 |
- |
104.06 |
0.90 |
3,463,159,716.40 |
| 16 |
2021-06-30 |
- |
98.38 |
0.09 |
5,815,138,091.16 |
| 17 |
2021-03-31 |
- |
65.40 |
0.02 |
6,898,965,684.57 |
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