首页 - 基金 - 长城收益宝货币A(004972) - 资产配置
长城收益宝货币A(004972)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 - 81.80 17.80 93,786,861,126.95
2 2023-09-30 - 62.75 23.44 93,624,232,277.14
3 2023-06-30 - 59.05 24.42 88,791,575,257.45
4 2023-03-31 - 50.61 20.08 92,731,209,758.84
5 2022-12-31 - 54.14 21.72 64,623,852,346.60
6 2022-09-30 - 71.72 3.51 28,530,785,808.50
7 2022-06-30 - 66.42 1.83 30,282,189,974.48
8 2022-03-31 - 65.59 3.26 30,784,643,428.14
9 2021-12-31 - 68.86 - 25,950,734,527.58
10 2021-09-30 - 67.07 1.35 22,168,926,025.43
11 2021-06-30 - 59.28 11.47 15,701,256,062.86
12 2021-03-31 - 54.16 25.25 14,664,597,133.05
13 2020-12-31 - 62.18 16.75 14,334,373,272.36
14 2020-09-30 - 78.37 3.17 11,072,666,479.62
15 2020-06-30 - 72.48 2.11 9,492,963,827.25
16 2020-03-31 - 72.44 2.76 7,251,331,897.64
17 2019-12-31 - 78.27 1.38 7,256,118,394.17
18 2019-09-30 - 81.56 - 5,239,891,405.43
19 2019-06-30 - 91.75 - 5,026,425,172.68
20 2019-03-31 - 96.12 0.01 5,585,504,212.14
21 2018-12-31 - 102.11 2.99 5,683,801,229.45
22 2018-09-30 - 88.58 3.38 6,027,326,841.37
23 2018-06-30 - 107.57 3.60 5,556,592,627.25
24 2018-03-31 - 70.13 23.20 5,206,087,787.40
25 2017-12-31 - 50.64 30.58 1,726,219,059.54
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