长城增强收益定期开放债券A(000254)资产配置-基金频道-证券之星

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长城增强收益定期开放债券A(000254)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	2023-12-31	-	139.53	2.00	88,197,840.61
2	2023-09-30	-	127.71	1.07	89,286,753.32
3	2023-06-30	-	118.99	2.14	88,836,978.37
4	2023-03-31	-	115.36	2.09	86,849,200.27
5	2022-12-31	-	103.85	15.86	148,643,072.39
6	2022-09-30	-	115.81	1.83	151,653,268.55
7	2022-06-30	-	112.62	0.64	156,076,763.78
8	2022-03-31	-	83.24	5.14	153,062,830.50
9	2021-12-31	-	107.47	7.86	175,025,840.33
10	2021-09-30	-	124.98	0.06	214,664,728.84
11	2021-06-30	-	129.22	0.09	212,120,464.67
12	2021-03-31	-	107.36	0.40	209,247,836.40
13	2020-12-31	-	62.78	0.36	214,003,655.09
14	2020-09-30	-	93.31	1.58	219,454,610.62
15	2020-06-30	-	96.41	0.25	210,626,829.41
16	2020-03-31	-	112.04	6.96	210,461,782.56
17	2019-12-31	-	81.51	8.52	211,763,066.58
18	2019-09-30	-	98.36	0.21	582,812,871.05
19	2019-06-30	-	98.29	0.98	585,515,837.63
20	2019-03-31	-	81.99	0.40	583,188,782.74
21	2018-12-31	-	95.31	2.99	583,395,021.67
22	2018-09-30	-	118.85	0.46	2,235,336,353.19
23	2018-06-30	-	128.08	1.52	2,198,232,728.53
24	2018-03-31	-	142.21	0.51	2,183,547,943.77
25	2017-12-31	-	140.26	4.47	2,146,634,270.71
26	2017-09-30	-	83.27	0.19	10,892,490,751.25
27	2017-06-30	-	93.89	9.90	10,836,960,743.13
28	2017-03-31	-	106.69	5.42	10,914,239,299.27
29	2016-12-31	-	85.85	2.27	10,884,464,795.67
30	2016-09-30	-	127.12	0.68	2,537,114,845.66
31	2016-06-30	-	130.13	0.95	2,517,498,420.86
32	2016-03-31	-	137.01	1.60	2,540,456,337.67
33	2015-12-31	-	138.55	0.56	2,499,237,523.00
34	2015-09-30	-	97.92	4.28	1,014,773,353.30
35	2015-06-30	1.81	95.37	0.63	1,223,432,570.90
36	2015-03-31	2.38	90.06	0.24	1,211,582,456.49
37	2014-12-31	-	110.60	0.95	1,231,355,538.75
38	2014-09-30	-	87.93	1.53	1,212,015,534.31
39	2014-06-30	-	120.96	0.65	855,933,684.51
40	2014-03-31	-	122.07	0.52	826,495,155.73
41	2013-12-31	-	88.00	0.82	805,865,796.79

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