长城集利债券发起式C(018602)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 |
4.89 |
90.30 |
2.45 |
58,444,229.85 |
| 2 |
2026-03-31 |
9.22 |
81.68 |
2.10 |
70,583,210.49 |
| 3 |
2025-12-31 |
6.23 |
84.36 |
6.31 |
125,273,338.61 |
| 4 |
2025-09-30 |
10.74 |
86.33 |
2.66 |
214,410,156.38 |
| 5 |
2025-06-30 |
4.89 |
79.19 |
6.24 |
169,233,313.40 |
| 6 |
2025-03-31 |
4.13 |
86.57 |
3.37 |
180,081,113.60 |
| 7 |
2024-12-31 |
5.35 |
86.33 |
5.24 |
72,079,183.36 |
| 8 |
2024-09-30 |
13.00 |
86.69 |
0.51 |
24,184,365.08 |
| 9 |
2024-06-30 |
2.16 |
91.52 |
6.99 |
26,370,614.43 |
| 10 |
2024-03-31 |
2.49 |
81.53 |
1.24 |
30,319,956.13 |
| 11 |
2023-12-31 |
0.44 |
94.80 |
0.77 |
46,958,828.44 |
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