长城货币E(000861)资产配置-基金频道-证券之星

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长城货币E(000861)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	-	40.67	56.14	69,089,262,558.16
2	2024-09-30	-	29.69	56.42	68,410,475,041.28
3	2024-06-30	-	32.87	39.16	68,152,515,115.69
4	2024-03-31	-	43.38	37.44	69,875,269,802.10
5	2023-12-31	-	42.96	54.83	69,147,752,845.86
6	2023-09-30	-	38.53	45.50	68,754,942,834.80
7	2023-06-30	-	32.28	55.78	70,946,696,027.46
8	2023-03-31	-	35.27	48.88	71,403,527,540.96
9	2022-12-31	-	38.98	52.48	72,683,333,374.76
10	2022-09-30	-	36.56	60.55	70,109,815,684.13
11	2022-06-30	-	29.95	55.17	72,666,900,891.29
12	2022-03-31	-	29.79	55.80	74,058,189,896.00
13	2021-12-31	-	33.96	55.97	73,255,548,253.58
14	2021-09-30	-	25.18	65.14	73,683,829,927.21
15	2021-06-30	-	30.70	58.66	74,666,574,879.01
16	2021-03-31	-	29.25	54.25	61,392,386,089.12
17	2020-12-31	-	31.61	47.34	59,993,858,753.46
18	2020-09-30	-	35.56	51.03	60,165,117,568.01
19	2020-06-30	-	36.61	48.57	61,765,651,014.04
20	2020-03-31	-	36.86	32.14	63,474,729,959.58
21	2019-12-31	-	37.78	45.60	57,232,519,094.94
22	2019-09-30	-	46.69	40.33	55,043,726,799.17
23	2019-06-30	-	54.78	36.43	55,179,125,526.65
24	2019-03-31	-	56.95	23.54	51,415,653,434.85
25	2018-12-31	-	75.72	6.64	36,608,804,834.66
26	2018-09-30	-	72.21	8.98	27,843,003,323.88
27	2018-06-30	-	93.36	11.75	16,630,960,467.23
28	2018-03-31	-	75.19	19.08	17,768,831,558.77
29	2017-12-31	-	54.05	20.18	25,140,423,535.84
30	2017-09-30	-	81.05	10.42	9,602,130,820.76
31	2017-06-30	-	60.90	34.28	8,337,945,087.27
32	2017-03-31	-	79.01	28.74	8,703,555,668.88
33	2016-12-31	-	32.34	24.94	30,374,404,117.63
34	2016-09-30	-	60.26	19.79	27,627,242,422.08
35	2016-06-30	-	46.74	31.89	31,407,268,275.62
36	2016-03-31	-	65.19	36.01	17,949,093,580.09
37	2015-12-31	-	40.21	24.43	25,638,046,583.72
38	2015-09-30	-	51.21	33.34	17,886,598,255.75
39	2015-06-30	-	56.41	12.08	12,429,337,641.07

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