长城证券中短债A(970075)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 |
2024-12-31 |
- |
118.44 |
2.73 |
181,223,773.78 |
| 2 |
2024-09-30 |
- |
97.51 |
1.48 |
399,182,483.02 |
| 3 |
2024-06-30 |
- |
113.16 |
1.05 |
772,203,193.53 |
| 4 |
2024-03-31 |
- |
107.52 |
1.55 |
761,004,744.15 |
| 5 |
2023-12-31 |
- |
109.14 |
1.04 |
330,018,111.71 |
| 6 |
2023-09-30 |
- |
125.94 |
1.42 |
305,213,093.03 |
| 7 |
2023-06-30 |
- |
113.51 |
2.02 |
390,403,129.52 |
| 8 |
2023-03-31 |
- |
112.43 |
7.48 |
417,253,830.86 |
| 9 |
2022-12-31 |
- |
117.41 |
1.71 |
380,581,207.14 |
| 10 |
2022-09-30 |
- |
110.45 |
2.56 |
548,282,717.51 |
| 11 |
2022-06-30 |
- |
100.55 |
1.30 |
608,235,722.98 |
| 12 |
2022-03-31 |
- |
83.84 |
2.63 |
723,691,201.09 |
| 13 |
2021-12-31 |
- |
102.92 |
0.83 |
1,364,191,146.36 |
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