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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