长城久稳债券A(003290)资产配置-基金频道-证券之星

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长城久稳债券A(003290)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	2026-06-30	-	104.61	0.06	3,268,371,968.43
2	2026-03-31	-	75.31	0.98	2,390,147,302.74
3	2025-12-31	-	108.14	0.54	265,977,938.87
4	2025-09-30	-	119.52	0.47	212,726,817.77
5	2025-06-30	-	107.79	0.28	437,478,128.80
6	2025-03-31	-	110.84	0.22	320,197,630.16
7	2024-12-31	-	101.75	0.56	552,085,903.46
8	2024-09-30	-	110.55	0.02	1,086,240,232.96
9	2024-06-30	-	105.46	0.10	922,982,541.26
10	2024-03-31	-	113.81	0.05	1,229,442,139.74
11	2023-12-31	-	120.35	1.06	1,032,620,633.40
12	2023-09-30	-	120.58	0.43	851,572,179.92
13	2023-06-30	-	117.19	0.09	813,272,684.88
14	2023-03-31	-	112.65	1.24	796,228,478.55
15	2022-12-31	-	95.78	1.24	787,106,410.94
16	2022-09-30	-	92.80	0.17	991,040,008.58
17	2022-06-30	-	98.07	0.97	1,008,659,996.94
18	2022-03-31	-	98.58	2.18	5,123,709.66
19	2021-12-31	-	97.86	1.17	5,154,992.79
20	2021-09-30	-	99.38	1.72	5,138,237.63
21	2021-06-30	-	93.52	0.73	5,137,582.90
22	2021-03-31	-	84.97	1.01	5,219,626.44
23	2020-12-31	-	85.24	16.08	5,203,799.89
24	2020-09-30	-	83.80	10.65	5,185,297.79
25	2020-06-30	-	101.39	2.18	50,245,255.36
26	2020-03-31	-	87.03	0.86	100,594,150.12
27	2019-12-31	-	59.51	0.07	3,941,378,448.73
28	2019-09-30	-	110.73	0.10	2,102,493,598.87
29	2019-06-30	-	94.23	0.10	2,988,336,470.90
30	2019-03-31	-	88.17	0.19	1,310,438,014.77
31	2018-12-31	-	93.15	0.11	1,864,777,554.58
32	2018-09-30	-	82.99	0.65	701,228,799.44
33	2018-06-30	-	99.63	0.42	203,338,189.71
34	2018-03-31	-	96.54	0.62	207,570,524.33
35	2017-12-31	-	94.84	0.42	203,815,686.27
36	2017-09-30	-	90.72	0.39	205,079,218.91
37	2017-06-30	-	81.99	0.68	203,968,966.00
38	2017-03-31	-	4.96	10.72	201,878,026.26

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