长城货币A(200003)资产配置-基金频道-证券之星

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长城货币A(200003)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	-	62.54	24.08	71,654,753,044.20
2	2024-12-31	-	40.67	56.14	69,089,262,558.16
3	2024-09-30	-	29.69	56.42	68,410,475,041.28
4	2024-06-30	-	32.87	39.16	68,152,515,115.69
5	2024-03-31	-	43.38	37.44	69,875,269,802.10
6	2023-12-31	-	42.96	54.83	69,147,752,845.86
7	2023-09-30	-	38.53	45.50	68,754,942,834.80
8	2023-06-30	-	32.28	55.78	70,946,696,027.46
9	2023-03-31	-	35.27	48.88	71,403,527,540.96
10	2022-12-31	-	38.98	52.48	72,683,333,374.76
11	2022-09-30	-	36.56	60.55	70,109,815,684.13
12	2022-06-30	-	29.95	55.17	72,666,900,891.29
13	2022-03-31	-	29.79	55.80	74,058,189,896.00
14	2021-12-31	-	33.96	55.97	73,255,548,253.58
15	2021-09-30	-	25.18	65.14	73,683,829,927.21
16	2021-06-30	-	30.70	58.66	74,666,574,879.01
17	2021-03-31	-	29.25	54.25	61,392,386,089.12
18	2020-12-31	-	31.61	47.34	59,993,858,753.46
19	2020-09-30	-	35.56	51.03	60,165,117,568.01
20	2020-06-30	-	36.61	48.57	61,765,651,014.04
21	2020-03-31	-	36.86	32.14	63,474,729,959.58
22	2019-12-31	-	37.78	45.60	57,232,519,094.94
23	2019-09-30	-	46.69	40.33	55,043,726,799.17
24	2019-06-30	-	54.78	36.43	55,179,125,526.65
25	2019-03-31	-	56.95	23.54	51,415,653,434.85
26	2018-12-31	-	75.72	6.64	36,608,804,834.66
27	2018-09-30	-	72.21	8.98	27,843,003,323.88
28	2018-06-30	-	93.36	11.75	16,630,960,467.23
29	2018-03-31	-	75.19	19.08	17,768,831,558.77
30	2017-12-31	-	54.05	20.18	25,140,423,535.84
31	2017-09-30	-	81.05	10.42	9,602,130,820.76
32	2017-06-30	-	60.90	34.28	8,337,945,087.27
33	2017-03-31	-	79.01	28.74	8,703,555,668.88
34	2016-12-31	-	32.34	24.94	30,374,404,117.63
35	2016-09-30	-	60.26	19.79	27,627,242,422.08
36	2016-06-30	-	46.74	31.89	31,407,268,275.62
37	2016-03-31	-	65.19	36.01	17,949,093,580.09
38	2015-12-31	-	40.21	24.43	25,638,046,583.72
39	2015-09-30	-	51.21	33.34	17,886,598,255.75
40	2015-06-30	-	56.41	12.08	12,429,337,641.07
41	2015-03-31	-	59.95	40.37	6,688,923,818.97
42	2014-12-31	-	49.98	23.41	7,264,636,663.21
43	2014-09-30	-	63.12	18.34	5,399,895,801.06
44	2014-06-30	-	60.36	10.25	3,809,622,631.33
45	2014-03-31	-	59.07	27.78	2,450,144,333.69
46	2013-12-31	-	26.68	25.27	2,993,266,642.71
47	2013-09-30	-	63.23	43.55	1,230,654,868.90
48	2013-06-30	-	64.49	31.19	1,223,885,812.61
49	2013-03-31	-	63.14	31.26	1,535,549,467.57
50	2012-12-31	-	37.79	21.00	1,880,054,911.96
51	2012-09-30	-	52.85	22.07	1,405,333,157.85
52	2012-06-30	-	71.20	11.38	1,598,600,121.31
53	2012-03-31	-	69.77	44.42	1,037,102,160.10
54	2011-12-31	-	53.71	21.24	707,546,345.88
55	2011-09-30	-	87.19	0.25	342,290,747.35
56	2011-06-30	-	68.16	16.68	528,884,877.67
57	2011-03-31	-	66.30	0.56	406,914,625.85
58	2010-12-31	-	102.40	14.71	234,553,854.27
59	2010-09-30	-	78.95	0.74	393,541,090.92
60	2010-06-30	-	92.69	1.40	368,917,012.31
61	2010-03-31	-	70.98	18.61	268,449,048.28
62	2009-12-31	-	36.92	26.46	216,760,624.71
63	2009-09-30	-	17.42	78.95	229,831,181.79
64	2009-06-30	-	85.86	33.04	628,348,589.95
65	2009-03-31	-	75.29	42.80	938,516,756.27
66	2008-12-31	-	39.34	4.74	2,202,913,869.06
67	2008-09-30	-	110.29	0.25	663,515,098.57
68	2008-06-30	-	82.99	1.74	535,935,153.34
69	2008-03-31	-	74.84	2.71	928,183,956.73
70	2007-12-31	-	85.52	0.38	1,203,305,216.85
71	2007-09-30	-	83.41	1.23	309,300,308.73
72	2007-06-30	-	50.69	26.29	314,965,539.28
73	2007-03-31	-	102.57	1.00	521,664,895.38
74	2006-12-31	-	49.98	29.22	1,462,597,154.37
75	2006-09-30	-	59.37	19.79	1,040,308,874.11
76	2006-06-30	-	58.49	54.79	1,813,228,011.71
77	2006-03-31	-	67.12	32.56	3,376,797,860.78
78	2005-12-31	-	64.16	45.46	3,046,567,128.91
79	2005-09-30	-	34.13	64.66	3,229,668,309.02
80	2005-06-30	-	-	-	1,353,457,784.53

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