长城短债E(019873)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 |
- |
116.10 |
- |
44,189,698,593.37 |
| 2 |
2025-12-31 |
- |
122.56 |
- |
33,690,407,279.45 |
| 3 |
2025-09-30 |
- |
122.66 |
- |
25,962,299,061.39 |
| 4 |
2025-06-30 |
- |
114.08 |
- |
32,685,747,158.38 |
| 5 |
2025-03-31 |
- |
123.47 |
- |
24,325,124,284.33 |
| 6 |
2024-12-31 |
- |
136.38 |
- |
22,452,874,364.15 |
| 7 |
2024-09-30 |
- |
124.27 |
- |
33,853,229,423.43 |
| 8 |
2024-06-30 |
- |
116.62 |
- |
41,225,596,298.61 |
| 9 |
2024-03-31 |
- |
128.42 |
- |
27,215,826,078.95 |
| 10 |
2023-12-31 |
- |
81.48 |
- |
35,323,428,360.91 |
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