长城稳利纯债C(009832)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 |
- |
121.98 |
0.04 |
1,070,268,569.04 |
| 2 |
2024-12-31 |
- |
134.24 |
0.03 |
1,069,727,240.49 |
| 3 |
2024-09-30 |
- |
129.84 |
0.12 |
1,053,517,326.38 |
| 4 |
2024-06-30 |
- |
118.55 |
0.04 |
1,055,341,788.10 |
| 5 |
2024-03-31 |
- |
114.19 |
0.13 |
1,050,861,482.62 |
| 6 |
2023-12-31 |
- |
105.44 |
0.36 |
1,046,287,175.73 |
| 7 |
2023-09-30 |
- |
99.93 |
0.13 |
1,079,014,928.94 |
| 8 |
2023-06-30 |
- |
88.24 |
0.84 |
1,092,198,102.97 |
| 9 |
2023-03-31 |
- |
121.36 |
0.41 |
1,051,196,497.33 |
| 10 |
2022-12-31 |
- |
102.21 |
0.25 |
1,041,376,256.74 |
| 11 |
2022-09-30 |
- |
119.77 |
0.06 |
1,042,454,919.82 |
| 12 |
2022-06-30 |
- |
126.40 |
0.28 |
1,032,494,571.41 |
| 13 |
2022-03-31 |
- |
105.97 |
0.05 |
1,021,360,698.78 |
| 14 |
2021-12-31 |
- |
86.18 |
1.58 |
1,015,346,883.40 |
| 15 |
2021-09-30 |
- |
87.46 |
0.55 |
1,005,046,378.98 |
| 16 |
2021-06-30 |
- |
84.79 |
14.33 |
1,984,536.52 |
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