长城信利一年定开债券发起式(014105)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 |
- |
122.22 |
0.03 |
3,137,911,386.84 |
| 2 |
2026-03-31 |
- |
118.68 |
0.01 |
3,115,381,517.05 |
| 3 |
2025-12-31 |
- |
119.23 |
0.01 |
3,089,803,621.81 |
| 4 |
2025-09-30 |
- |
119.59 |
0.02 |
3,082,931,094.91 |
| 5 |
2025-06-30 |
- |
104.04 |
0.02 |
3,089,241,379.70 |
| 6 |
2025-03-31 |
- |
102.40 |
0.01 |
3,081,887,098.47 |
| 7 |
2024-12-31 |
- |
110.03 |
0.05 |
2,083,238,416.18 |
| 8 |
2024-09-30 |
- |
110.44 |
0.03 |
2,110,119,984.03 |
| 9 |
2024-06-30 |
- |
117.72 |
0.03 |
2,108,064,362.58 |
| 10 |
2024-03-31 |
- |
118.93 |
0.02 |
2,077,808,801.15 |
| 11 |
2023-12-31 |
- |
135.00 |
0.05 |
2,050,223,061.46 |
| 12 |
2023-09-30 |
- |
131.05 |
0.06 |
2,093,658,054.49 |
| 13 |
2023-06-30 |
- |
138.09 |
0.41 |
2,080,812,057.58 |
| 14 |
2023-03-31 |
- |
109.16 |
0.04 |
2,056,115,304.98 |
| 15 |
2022-12-31 |
- |
109.79 |
0.18 |
2,028,660,580.35 |
| 16 |
2022-09-30 |
- |
113.53 |
0.04 |
2,049,930,579.65 |
| 17 |
2022-06-30 |
- |
116.27 |
0.05 |
2,033,952,718.19 |
| 18 |
2022-03-31 |
- |
111.03 |
0.01 |
2,020,551,138.64 |
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