长城稳健增利债券E(020605)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 |
- |
117.57 |
0.02 |
8,807,116,377.12 |
| 2 |
2026-03-31 |
- |
115.82 |
0.06 |
5,193,957,649.08 |
| 3 |
2025-12-31 |
- |
113.99 |
0.03 |
4,997,133,726.72 |
| 4 |
2025-09-30 |
- |
125.91 |
0.03 |
4,131,340,503.45 |
| 5 |
2025-06-30 |
- |
113.26 |
- |
7,605,655,517.74 |
| 6 |
2025-03-31 |
- |
133.10 |
0.02 |
4,069,532,027.72 |
| 7 |
2024-12-31 |
- |
119.23 |
0.40 |
5,649,026,867.18 |
| 8 |
2024-09-30 |
- |
135.84 |
0.01 |
11,438,846,740.74 |
| 9 |
2024-06-30 |
- |
118.42 |
0.01 |
15,928,447,125.01 |
| 10 |
2024-03-31 |
- |
131.03 |
0.07 |
6,423,159,818.03 |
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