长城稳健增利债券A(200009)资产配置-基金频道-证券之星

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长城稳健增利债券A(200009)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	-	133.10	0.02	4,069,532,027.72
2	2024-12-31	-	119.23	0.40	5,649,026,867.18
3	2024-09-30	-	135.84	0.01	11,438,846,740.74
4	2024-06-30	-	118.42	0.01	15,928,447,125.01
5	2024-03-31	-	131.03	0.07	6,423,159,818.03
6	2023-12-31	-	123.01	0.07	1,883,550,143.27
7	2023-09-30	-	124.49	0.24	313,337,549.38
8	2023-06-30	-	130.51	0.07	1,212,463,958.49
9	2023-03-31	-	135.31	0.07	1,251,902,031.52
10	2022-12-31	-	121.97	0.07	1,225,526,231.07
11	2022-09-30	-	126.12	0.08	1,240,443,141.28
12	2022-06-30	-	136.30	0.19	1,229,583,237.28
13	2022-03-31	-	102.31	0.02	1,217,957,635.57
14	2021-12-31	-	103.54	0.09	1,211,083,249.05
15	2021-09-30	-	117.69	0.20	1,246,771,638.95
16	2021-06-30	-	127.07	0.07	1,229,126,094.63
17	2021-03-31	-	103.63	0.06	1,210,806,458.07
18	2020-12-31	-	125.57	0.12	1,199,171,199.34
19	2020-09-30	-	123.94	0.07	1,243,061,354.52
20	2020-06-30	-	124.19	0.28	1,240,678,297.55
21	2020-03-31	-	129.16	0.28	1,238,512,016.78
22	2019-12-31	-	101.87	0.03	1,224,351,855.79
23	2019-09-30	-	107.68	0.05	1,218,577,663.93
24	2019-06-30	-	85.39	0.24	2,535,382,382.86
25	2019-03-31	-	93.79	7.00	16,914,239.98
26	2018-12-31	-	81.53	0.90	17,842,779.49
27	2018-09-30	7.10	93.12	10.29	19,241,314.29
28	2018-06-30	5.52	91.21	9.91	22,959,859.54
29	2018-03-31	9.31	84.18	6.96	24,417,936.68
30	2017-12-31	0.42	91.95	2.60	26,346,497.98
31	2017-09-30	1.46	126.90	1.82	30,489,738.20
32	2017-06-30	0.17	98.62	1.41	57,409,956.15
33	2017-03-31	0.16	94.86	0.83	282,023,828.71
34	2016-12-31	0.01	96.63	2.79	394,177,726.12
35	2016-09-30	0.75	115.46	1.05	1,109,905,386.76
36	2016-06-30	0.18	85.82	0.47	1,031,937,930.53
37	2016-03-31	0.12	109.60	1.48	1,469,026,099.52
38	2015-12-31	0.12	132.52	2.12	1,164,376,895.89
39	2015-09-30	0.15	142.22	7.03	1,160,136,369.70
40	2015-06-30	0.18	160.41	2.28	785,947,334.33
41	2015-03-31	0.15	156.25	3.92	678,421,275.12
42	2014-12-31	0.22	219.94	4.19	425,858,393.94
43	2014-09-30	0.09	167.79	3.09	686,365,750.30
44	2014-06-30	0.06	161.85	2.51	669,190,201.12
45	2014-03-31	0.06	143.31	8.38	676,338,035.24
46	2013-12-31	-	114.87	11.52	55,940,627.12
47	2013-09-30	5.29	94.73	1.86	57,291,827.33
48	2013-06-30	10.11	82.19	12.66	53,111,134.77
49	2013-03-31	11.20	98.73	2.27	64,509,677.62
50	2012-12-31	-	88.82	14.33	124,523,454.69
51	2012-09-30	-	96.55	4.52	62,261,938.29
52	2012-06-30	-	97.34	1.50	136,086,342.56
53	2012-03-31	5.98	91.86	3.79	58,885,561.32
54	2011-12-31	9.39	87.62	7.55	70,675,068.42
55	2011-09-30	11.27	81.56	6.83	61,737,834.06
56	2011-06-30	10.62	85.18	3.19	75,076,558.46
57	2011-03-31	10.80	86.84	1.92	93,314,832.08
58	2010-12-31	12.64	84.26	2.12	114,376,551.41
59	2010-09-30	10.16	82.03	5.93	184,733,475.05
60	2010-06-30	3.97	91.47	4.93	67,767,682.79
61	2010-03-31	2.34	88.87	6.72	73,506,197.40
62	2009-12-31	0.02	80.09	20.22	89,869,940.28
63	2009-09-30	0.03	98.05	4.54	145,932,964.69
64	2009-06-30	16.80	97.10	2.09	182,540,085.64
65	2009-03-31	7.25	88.18	3.61	325,982,128.46
66	2008-12-31	0.07	124.87	1.97	631,960,520.86

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