长城悦享回报债券A(011897)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 |
7.04 |
103.50 |
7.25 |
390,332,346.66 |
| 2 |
2024-12-31 |
4.80 |
101.41 |
0.27 |
414,274,304.72 |
| 3 |
2024-09-30 |
4.76 |
93.37 |
1.20 |
436,950,168.56 |
| 4 |
2024-06-30 |
4.95 |
95.51 |
0.41 |
469,265,229.66 |
| 5 |
2024-03-31 |
3.85 |
103.65 |
1.04 |
500,889,416.75 |
| 6 |
2023-12-31 |
6.23 |
116.49 |
1.70 |
525,275,831.32 |
| 7 |
2023-09-30 |
7.86 |
99.98 |
0.60 |
579,726,749.55 |
| 8 |
2023-06-30 |
7.34 |
112.12 |
1.39 |
642,246,017.17 |
| 9 |
2023-03-31 |
15.75 |
101.22 |
1.27 |
749,162,828.75 |
| 10 |
2022-12-31 |
19.10 |
94.37 |
1.13 |
789,667,320.52 |
| 11 |
2022-09-30 |
14.82 |
87.35 |
1.02 |
869,599,183.35 |
| 12 |
2022-06-30 |
19.76 |
85.49 |
1.48 |
1,019,695,497.24 |
| 13 |
2022-03-31 |
15.38 |
96.91 |
2.47 |
1,071,313,397.09 |
| 14 |
2021-12-31 |
19.45 |
104.25 |
2.82 |
1,304,948,309.85 |
| 15 |
2021-09-30 |
8.03 |
104.25 |
1.62 |
1,454,121,906.00 |
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