长城工资宝货币B(004568)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

长城工资宝货币B(004568)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	2025-03-31	-	84.60	13.49	17,841,309,958.84
2	2024-12-31	-	80.77	13.17	15,687,006,403.53
3	2024-09-30	-	80.77	0.78	12,908,469,456.63
4	2024-06-30	-	66.21	5.42	14,930,181,323.76
5	2024-03-31	-	86.16	10.83	8,523,576,056.95
6	2023-12-31	-	77.66	0.04	8,881,736,548.62
7	2023-09-30	-	82.69	0.02	4,034,566,166.36
8	2023-06-30	-	76.89	7.00	4,328,321,319.28
9	2023-03-31	-	62.60	17.02	6,486,502,313.07
10	2022-12-31	-	60.53	27.29	6,629,102,079.64
11	2022-09-30	-	68.73	7.84	9,021,280,063.91
12	2022-06-30	-	62.83	23.47	9,008,931,811.87
13	2022-03-31	-	63.87	21.18	6,694,592,565.08
14	2021-12-31	-	44.83	26.32	7,980,916,814.45
15	2021-09-30	-	54.31	25.52	10,582,327,834.08
16	2021-06-30	-	53.58	13.76	9,448,145,376.53
17	2021-03-31	-	51.58	21.79	10,099,420,105.38
18	2020-12-31	-	51.90	23.31	13,299,419,820.67
19	2020-09-30	-	46.60	31.27	15,041,878,248.44
20	2020-06-30	-	71.95	4.46	11,215,141,178.67
21	2020-03-31	-	63.18	9.43	10,611,932,309.73
22	2019-12-31	-	84.38	0.01	5,069,034,328.46
23	2019-09-30	-	55.47	15.01	5,332,872,995.65
24	2019-06-30	-	62.04	8.38	4,775,282,926.21
25	2019-03-31	-	62.34	7.87	3,815,958,331.89
26	2018-12-31	-	56.26	6.66	3,023,670,668.29
27	2018-09-30	-	80.07	0.01	4,802,117,076.03
28	2018-06-30	-	89.43	0.01	5,243,387,779.14
29	2018-03-31	-	92.63	0.01	6,056,368,244.27
30	2017-12-31	-	67.14	9.72	6,336,493,000.40
31	2017-09-30	-	89.79	6.64	4,530,736,498.31
32	2017-06-30	-	67.99	23.14	3,025,323,294.20

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