长城工资宝货币D(017171)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 |
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