长城智盈添益债券发起式A(020181)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 |
2026-03-31 |
17.77 |
80.33 |
1.99 |
319,644,098.83 |
| 2 |
2025-12-31 |
19.10 |
80.20 |
1.16 |
454,942,667.01 |
| 3 |
2025-09-30 |
18.52 |
80.37 |
1.26 |
211,535,935.71 |
| 4 |
2025-06-30 |
14.95 |
56.37 |
12.49 |
123,208,255.69 |
| 5 |
2025-03-31 |
18.15 |
81.01 |
1.56 |
46,708,163.89 |
| 6 |
2024-12-31 |
18.03 |
81.63 |
172.37 |
11,234,055.15 |
| 7 |
2024-09-30 |
19.62 |
78.71 |
0.92 |
36,615,483.83 |
| 8 |
2024-06-30 |
11.72 |
48.11 |
8.46 |
35,356,600.46 |
| 9 |
2024-03-31 |
19.23 |
74.25 |
6.46 |
10,194,679.06 |
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