首页 - 基金 - 长城久荣纯债定开(005845) - 资产配置
长城久荣纯债定开(005845)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 - 109.42 0.02 4,125,966,495.75
2 2024-12-31 - 104.72 0.01 4,123,242,610.45
3 2024-09-30 - 115.99 0.07 4,086,634,302.34
4 2024-06-30 - 99.16 0.01 4,128,550,478.06
5 2024-03-31 - 102.25 0.07 4,100,139,052.26
6 2023-12-31 - 97.49 0.15 4,071,555,797.86
7 2023-09-30 - 97.08 0.07 3,047,180,028.65
8 2023-06-30 - 89.83 0.04 3,034,931,500.78
9 2023-03-31 - 97.50 0.08 3,012,398,728.36
10 2022-12-31 - 92.59 0.10 2,992,633,297.85
11 2022-09-30 - 107.60 0.04 1,991,179,981.62
12 2022-06-30 - 109.39 0.10 981,937,042.92
13 2022-03-31 - 111.13 0.10 972,723,967.18
14 2021-12-31 - 102.96 0.13 966,969,268.05
15 2021-09-30 - 78.71 0.44 958,564,035.69
16 2021-06-30 - 96.20 - 1,950,574,816.18
17 2021-03-31 - 95.25 0.15 2,010,548,561.51
18 2020-12-31 - 108.75 0.08 1,991,575,763.62
19 2020-09-30 - 100.10 0.31 1,972,666,842.08
20 2020-06-30 - 98.81 0.15 1,974,342,611.31
21 2020-03-31 - 94.78 0.06 4,181,910,689.98
22 2019-12-31 - 110.02 0.03 4,112,662,488.84
23 2019-09-30 - 107.24 0.07 4,159,768,934.32
24 2019-06-30 - 113.59 0.05 4,109,033,415.87
25 2019-03-31 - 114.16 0.02 4,076,122,092.52
26 2018-12-31 - 97.33 0.16 4,039,010,448.70
27 2018-09-30 - 50.06 49.26 1,019,248,017.48
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