长城鼎利一年定开债券发起式(016184)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 |
- |
130.53 |
0.48 |
3,001,042,786.83 |
| 2 |
2025-06-30 |
- |
102.35 |
0.02 |
3,006,186,620.88 |
| 3 |
2025-03-31 |
- |
98.75 |
0.05 |
2,983,222,370.51 |
| 4 |
2024-12-31 |
- |
100.20 |
- |
2,992,565,094.05 |
| 5 |
2024-09-30 |
- |
100.61 |
0.03 |
2,955,481,532.89 |
| 6 |
2024-06-30 |
- |
90.18 |
0.25 |
3,018,913,836.55 |
| 7 |
2024-03-31 |
- |
2.98 |
97.10 |
1,010,337,637.94 |
| 8 |
2023-12-31 |
- |
123.74 |
0.69 |
2,052,281,621.66 |
| 9 |
2023-09-30 |
- |
119.29 |
1.48 |
2,027,666,625.07 |
| 10 |
2023-06-30 |
- |
149.20 |
2.26 |
2,027,029,625.29 |
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