长城裕利债券发起式A(018941)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 |
- |
114.54 |
0.05 |
1,086,535,573.52 |
| 2 |
2025-09-30 |
- |
118.04 |
0.03 |
1,088,454,990.34 |
| 3 |
2025-06-30 |
- |
128.63 |
0.09 |
1,088,285,511.10 |
| 4 |
2025-03-31 |
- |
132.04 |
0.02 |
1,077,836,789.83 |
| 5 |
2024-12-31 |
- |
129.63 |
0.03 |
1,077,538,435.61 |
| 6 |
2024-09-30 |
- |
129.94 |
0.17 |
1,064,574,789.18 |
| 7 |
2024-06-30 |
- |
128.79 |
0.02 |
1,064,224,038.04 |
| 8 |
2024-03-31 |
- |
131.29 |
0.09 |
1,047,297,663.31 |
| 9 |
2023-12-31 |
- |
135.51 |
0.35 |
1,028,234,191.09 |
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