长城久悦债券C(015723)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 |
1.79 |
104.51 |
1.08 |
12,558,871.33 |
| 2 |
2024-12-31 |
11.10 |
95.87 |
1.71 |
12,220,967.73 |
| 3 |
2024-09-30 |
8.48 |
98.12 |
9.70 |
11,111,631.92 |
| 4 |
2024-06-30 |
8.35 |
97.93 |
0.53 |
10,358,336.81 |
| 5 |
2024-03-31 |
9.70 |
95.69 |
0.84 |
10,589,076.51 |
| 6 |
2023-12-31 |
17.03 |
80.89 |
10.40 |
11,387,372.66 |
| 7 |
2023-09-30 |
- |
53.43 |
46.66 |
55,069,709.52 |
| 8 |
2023-06-30 |
19.25 |
81.39 |
1.46 |
10,838,617.57 |
| 9 |
2023-03-31 |
19.47 |
89.80 |
2.96 |
10,964,886.58 |
| 10 |
2022-12-31 |
17.71 |
94.55 |
3.24 |
10,653,806.04 |
| 11 |
2022-09-30 |
18.48 |
103.84 |
2.19 |
12,535,165.42 |
| 12 |
2022-06-30 |
19.47 |
100.01 |
2.99 |
13,098,918.97 |
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