长城恒利债券A(013186)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 |
- |
105.41 |
0.06 |
1,199,010,672.65 |
| 2 |
2025-06-30 |
- |
95.04 |
0.42 |
2,318,213,294.63 |
| 3 |
2025-03-31 |
- |
96.23 |
0.11 |
1,008,289,012.91 |
| 4 |
2024-12-31 |
- |
98.25 |
1.79 |
1,526,216,354.92 |
| 5 |
2024-09-30 |
- |
130.31 |
0.08 |
1,506,237,000.08 |
| 6 |
2024-06-30 |
- |
115.02 |
0.10 |
1,505,719,898.83 |
| 7 |
2024-03-31 |
- |
103.13 |
0.01 |
1,489,041,059.78 |
| 8 |
2023-12-31 |
- |
130.31 |
0.10 |
1,477,292,396.60 |
| 9 |
2023-09-30 |
- |
106.65 |
0.01 |
1,466,156,028.99 |
| 10 |
2023-06-30 |
- |
121.03 |
0.07 |
1,458,900,164.90 |
| 11 |
2023-03-31 |
- |
119.13 |
0.04 |
1,444,227,865.28 |
| 12 |
2022-12-31 |
- |
115.96 |
0.02 |
1,427,263,219.43 |
| 13 |
2022-09-30 |
- |
124.31 |
0.02 |
1,462,376,961.59 |
| 14 |
2022-06-30 |
- |
123.10 |
0.13 |
2,027,980,879.34 |
| 15 |
2022-03-31 |
- |
128.77 |
0.12 |
2,004,283,553.27 |
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