长城嘉裕六个月定开债C(008172)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 |
2025-09-30 |
- |
117.30 |
0.38 |
7,987,937,687.31 |
| 2 |
2025-06-30 |
- |
137.32 |
0.63 |
7,929,346,020.15 |
| 3 |
2025-03-31 |
- |
69.43 |
10.64 |
7,923,240,607.81 |
| 4 |
2024-12-31 |
- |
- |
100.02 |
3,410,610,826.84 |
| 5 |
2024-03-31 |
- |
80.10 |
0.01 |
3,448,316,214.82 |
| 6 |
2023-12-31 |
- |
108.44 |
0.03 |
3,430,165,026.83 |
| 7 |
2023-09-30 |
- |
11.60 |
3.36 |
3,016,685,544.78 |
| 8 |
2023-06-30 |
- |
99.92 |
0.01 |
3,031,759,415.28 |
| 9 |
2023-03-31 |
- |
66.95 |
0.01 |
3,014,677,022.80 |
| 10 |
2022-03-31 |
- |
- |
100.05 |
746,426,935.38 |
| 11 |
2021-12-31 |
- |
98.13 |
0.03 |
744,406,070.79 |
| 12 |
2021-09-30 |
- |
98.84 |
0.01 |
739,584,910.00 |
| 13 |
2021-06-30 |
- |
80.07 |
0.02 |
949,344,095.62 |
| 14 |
2021-03-31 |
- |
80.63 |
0.02 |
943,626,316.72 |
| 15 |
2020-12-31 |
- |
53.10 |
0.21 |
1,186,493,289.01 |
| 16 |
2020-09-30 |
- |
82.92 |
0.02 |
1,207,406,118.65 |
| 17 |
2020-06-30 |
- |
59.12 |
0.38 |
101,602,931.81 |
| 18 |
2020-03-31 |
- |
81.27 |
0.06 |
302,586,237.11 |
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