长城聚利纯债A(015590)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 |
2025-06-30 |
- |
95.53 |
0.06 |
2,245,196,535.08 |
| 2 |
2025-03-31 |
- |
103.46 |
0.06 |
2,244,710,888.71 |
| 3 |
2024-12-31 |
- |
103.65 |
0.03 |
2,247,794,318.52 |
| 4 |
2024-09-30 |
- |
123.92 |
0.01 |
1,952,996,322.40 |
| 5 |
2024-06-30 |
- |
122.39 |
0.05 |
1,976,344,188.76 |
| 6 |
2024-03-31 |
- |
121.68 |
0.06 |
1,952,182,226.57 |
| 7 |
2023-12-31 |
- |
120.79 |
0.18 |
1,686,608,109.81 |
| 8 |
2023-09-30 |
- |
116.84 |
0.13 |
1,536,505,804.46 |
| 9 |
2023-06-30 |
- |
99.31 |
0.75 |
10,095,023.49 |
| 10 |
2023-03-31 |
- |
88.51 |
61.45 |
10,036,145.68 |
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