长城工资宝货币A(000615)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 |
2024-12-31 |
- |
80.77 |
13.17 |
15,687,006,403.53 |
2 |
2024-09-30 |
- |
80.77 |
0.78 |
12,908,469,456.63 |
3 |
2024-06-30 |
- |
66.21 |
5.42 |
14,930,181,323.76 |
4 |
2024-03-31 |
- |
86.16 |
10.83 |
8,523,576,056.95 |
5 |
2023-12-31 |
- |
77.66 |
0.04 |
8,881,736,548.62 |
6 |
2023-09-30 |
- |
82.69 |
0.02 |
4,034,566,166.36 |
7 |
2023-06-30 |
- |
76.89 |
7.00 |
4,328,321,319.28 |
8 |
2023-03-31 |
- |
62.60 |
17.02 |
6,486,502,313.07 |
9 |
2022-12-31 |
- |
60.53 |
27.29 |
6,629,102,079.64 |
10 |
2022-09-30 |
- |
68.73 |
7.84 |
9,021,280,063.91 |
11 |
2022-06-30 |
- |
62.83 |
23.47 |
9,008,931,811.87 |
12 |
2022-03-31 |
- |
63.87 |
21.18 |
6,694,592,565.08 |
13 |
2021-12-31 |
- |
44.83 |
26.32 |
7,980,916,814.45 |
14 |
2021-09-30 |
- |
54.31 |
25.52 |
10,582,327,834.08 |
15 |
2021-06-30 |
- |
53.58 |
13.76 |
9,448,145,376.53 |
16 |
2021-03-31 |
- |
51.58 |
21.79 |
10,099,420,105.38 |
17 |
2020-12-31 |
- |
51.90 |
23.31 |
13,299,419,820.67 |
18 |
2020-09-30 |
- |
46.60 |
31.27 |
15,041,878,248.44 |
19 |
2020-06-30 |
- |
71.95 |
4.46 |
11,215,141,178.67 |
20 |
2020-03-31 |
- |
63.18 |
9.43 |
10,611,932,309.73 |
21 |
2019-12-31 |
- |
84.38 |
0.01 |
5,069,034,328.46 |
22 |
2019-09-30 |
- |
55.47 |
15.01 |
5,332,872,995.65 |
23 |
2019-06-30 |
- |
62.04 |
8.38 |
4,775,282,926.21 |
24 |
2019-03-31 |
- |
62.34 |
7.87 |
3,815,958,331.89 |
25 |
2018-12-31 |
- |
56.26 |
6.66 |
3,023,670,668.29 |
26 |
2018-09-30 |
- |
80.07 |
0.01 |
4,802,117,076.03 |
27 |
2018-06-30 |
- |
89.43 |
0.01 |
5,243,387,779.14 |
28 |
2018-03-31 |
- |
92.63 |
0.01 |
6,056,368,244.27 |
29 |
2017-12-31 |
- |
67.14 |
9.72 |
6,336,493,000.40 |
30 |
2017-09-30 |
- |
89.79 |
6.64 |
4,530,736,498.31 |
31 |
2017-06-30 |
- |
67.99 |
23.14 |
3,025,323,294.20 |
32 |
2017-03-31 |
- |
88.42 |
19.68 |
2,037,722,326.51 |
33 |
2016-12-31 |
- |
101.83 |
1.75 |
35,337,064.23 |
34 |
2016-09-30 |
- |
93.58 |
3.57 |
36,296,894.51 |
35 |
2016-06-30 |
- |
79.19 |
3.31 |
42,875,161.39 |
36 |
2016-03-31 |
- |
49.87 |
3.14 |
58,160,412.46 |
37 |
2015-12-31 |
- |
81.89 |
1.58 |
39,118,811.13 |
38 |
2015-09-30 |
- |
69.78 |
3.85 |
50,326,131.32 |
39 |
2015-06-30 |
- |
80.04 |
1.51 |
41,409,814.55 |
40 |
2015-03-31 |
- |
51.56 |
22.01 |
44,721,694.63 |
41 |
2014-12-31 |
- |
36.76 |
17.86 |
54,611,991.81 |
42 |
2014-09-30 |
- |
60.57 |
27.54 |
33,079,563.56 |
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