长城鑫利30天滚动持有中短债C(015992)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 |
2025-12-31 |
- |
132.54 |
0.04 |
1,352,566,612.62 |
| 2 |
2025-09-30 |
- |
129.29 |
0.03 |
1,007,842,176.84 |
| 3 |
2025-06-30 |
- |
131.25 |
0.04 |
985,090,517.79 |
| 4 |
2025-03-31 |
- |
132.93 |
1.81 |
593,227,276.50 |
| 5 |
2024-12-31 |
- |
135.29 |
0.05 |
943,814,511.60 |
| 6 |
2024-09-30 |
- |
118.52 |
0.01 |
3,125,119,122.13 |
| 7 |
2024-06-30 |
- |
90.20 |
0.03 |
3,212,529,345.73 |
| 8 |
2024-03-31 |
- |
106.23 |
0.08 |
312,515,215.01 |
| 9 |
2023-12-31 |
- |
109.93 |
2.58 |
223,616,052.61 |
| 10 |
2023-09-30 |
- |
90.61 |
1.16 |
155,802,323.49 |
| 11 |
2023-06-30 |
- |
- |
60.32 |
70,524,432.59 |
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