长城工资宝货币C(010051)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 |
- |
84.60 |
13.49 |
17,841,309,958.84 |
2 |
2024-12-31 |
- |
80.77 |
13.17 |
15,687,006,403.53 |
3 |
2024-09-30 |
- |
80.77 |
0.78 |
12,908,469,456.63 |
4 |
2024-06-30 |
- |
66.21 |
5.42 |
14,930,181,323.76 |
5 |
2024-03-31 |
- |
86.16 |
10.83 |
8,523,576,056.95 |
6 |
2023-12-31 |
- |
77.66 |
0.04 |
8,881,736,548.62 |
7 |
2023-09-30 |
- |
82.69 |
0.02 |
4,034,566,166.36 |
8 |
2023-06-30 |
- |
76.89 |
7.00 |
4,328,321,319.28 |
9 |
2023-03-31 |
- |
62.60 |
17.02 |
6,486,502,313.07 |
10 |
2022-12-31 |
- |
60.53 |
27.29 |
6,629,102,079.64 |
11 |
2022-09-30 |
- |
68.73 |
7.84 |
9,021,280,063.91 |
12 |
2022-06-30 |
- |
62.83 |
23.47 |
9,008,931,811.87 |
13 |
2022-03-31 |
- |
63.87 |
21.18 |
6,694,592,565.08 |
14 |
2021-12-31 |
- |
44.83 |
26.32 |
7,980,916,814.45 |
15 |
2021-09-30 |
- |
54.31 |
25.52 |
10,582,327,834.08 |
16 |
2021-06-30 |
- |
53.58 |
13.76 |
9,448,145,376.53 |
17 |
2021-03-31 |
- |
51.58 |
21.79 |
10,099,420,105.38 |
18 |
2020-12-31 |
- |
51.90 |
23.31 |
13,299,419,820.67 |
19 |
2020-09-30 |
- |
46.60 |
31.27 |
15,041,878,248.44 |
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