长城锦利三个月定期开放债券C(017754)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 |
2026-03-31 |
- |
98.79 |
1.24 |
2,608,490,589.16 |
| 2 |
2025-12-31 |
- |
116.92 |
0.03 |
2,839,560,764.20 |
| 3 |
2025-09-30 |
- |
108.86 |
0.08 |
3,034,754,141.50 |
| 4 |
2025-06-30 |
- |
122.69 |
0.03 |
3,923,769,214.69 |
| 5 |
2025-03-31 |
- |
100.39 |
0.10 |
4,488,171,204.11 |
| 6 |
2024-12-31 |
- |
138.22 |
0.01 |
4,516,974,760.67 |
| 7 |
2024-09-30 |
- |
102.72 |
0.10 |
4,300,657,640.13 |
| 8 |
2024-06-30 |
- |
110.54 |
0.13 |
4,278,271,714.27 |
| 9 |
2024-03-31 |
- |
109.62 |
0.52 |
4,233,605,429.85 |
| 10 |
2023-12-31 |
- |
117.84 |
0.04 |
5,134,704,000.58 |
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