长城永利债券A(016743)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 |
- |
93.13 |
0.47 |
11,006,250,541.39 |
| 2 |
2024-12-31 |
- |
102.45 |
0.08 |
13,584,368,346.95 |
| 3 |
2024-09-30 |
- |
110.54 |
0.19 |
6,031,614,860.47 |
| 4 |
2024-06-30 |
- |
104.16 |
0.02 |
4,313,847,676.42 |
| 5 |
2024-03-31 |
- |
112.08 |
0.04 |
1,970,141,454.61 |
| 6 |
2023-12-31 |
- |
99.78 |
0.26 |
2,298,323,973.92 |
| 7 |
2023-09-30 |
- |
101.21 |
0.07 |
1,545,047,868.29 |
| 8 |
2023-06-30 |
- |
104.99 |
0.05 |
1,818,407,009.54 |
| 9 |
2023-03-31 |
- |
103.34 |
0.06 |
1,461,500,079.18 |
| 10 |
2022-12-31 |
- |
18.47 |
42.54 |
4,852,583,806.39 |
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