长城中债5-10年国开债指数A(010603)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 |
- |
120.91 |
0.12 |
2,776,636,380.82 |
| 2 |
2025-06-30 |
- |
116.93 |
0.09 |
3,755,193,515.32 |
| 3 |
2025-03-31 |
- |
107.54 |
0.08 |
4,062,253,300.95 |
| 4 |
2024-12-31 |
- |
99.93 |
0.06 |
5,779,920,781.39 |
| 5 |
2024-09-30 |
- |
108.07 |
0.16 |
2,638,110,556.58 |
| 6 |
2024-06-30 |
- |
108.53 |
0.37 |
2,113,170,327.36 |
| 7 |
2024-03-31 |
- |
124.23 |
0.15 |
584,934,950.98 |
| 8 |
2023-12-31 |
- |
129.19 |
0.26 |
363,989,422.66 |
| 9 |
2023-09-30 |
- |
139.34 |
0.60 |
355,603,852.80 |
| 10 |
2023-06-30 |
- |
123.04 |
0.26 |
348,098,171.42 |
| 11 |
2023-03-31 |
- |
97.88 |
2.22 |
339,244,829.97 |
| 12 |
2022-12-31 |
- |
95.14 |
5.07 |
337,466,221.98 |
| 13 |
2022-09-30 |
- |
98.28 |
1.89 |
335,802,026.81 |
| 14 |
2022-06-30 |
- |
103.42 |
0.60 |
331,027,537.30 |
| 15 |
2022-03-31 |
- |
103.65 |
11.66 |
328,304,042.16 |
| 16 |
2021-12-31 |
- |
14.69 |
41.66 |
5,819,217,602.84 |
| 17 |
2021-09-30 |
- |
93.86 |
1.74 |
1,223,394,169.01 |
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