长城久瑞三个月定开债发起式(006045)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 |
2025-06-30 |
- |
120.57 |
0.03 |
1,405,978,730.23 |
| 2 |
2025-03-31 |
- |
109.06 |
0.06 |
1,392,284,772.20 |
| 3 |
2024-12-31 |
- |
108.24 |
0.02 |
2,246,721,294.06 |
| 4 |
2024-09-30 |
- |
110.20 |
0.02 |
2,260,191,361.81 |
| 5 |
2024-06-30 |
- |
118.82 |
0.07 |
2,255,906,609.16 |
| 6 |
2024-03-31 |
- |
121.45 |
0.01 |
2,243,156,268.89 |
| 7 |
2023-12-31 |
- |
133.34 |
0.30 |
2,219,278,703.33 |
| 8 |
2023-09-30 |
- |
133.69 |
0.04 |
2,197,383,106.70 |
| 9 |
2023-06-30 |
- |
137.51 |
0.10 |
2,183,397,868.62 |
| 10 |
2023-03-31 |
- |
127.94 |
0.01 |
2,158,534,628.81 |
| 11 |
2022-12-31 |
- |
133.65 |
0.12 |
2,125,954,559.07 |
| 12 |
2022-09-30 |
- |
121.58 |
0.07 |
2,141,245,130.88 |
| 13 |
2022-06-30 |
- |
112.02 |
0.20 |
2,119,021,255.04 |
| 14 |
2022-03-31 |
- |
111.41 |
0.33 |
2,091,785,694.15 |
| 15 |
2021-12-31 |
- |
111.52 |
0.45 |
1,584,292,077.01 |
| 16 |
2021-09-30 |
- |
125.86 |
0.02 |
1,067,920,747.30 |
| 17 |
2021-06-30 |
- |
110.27 |
0.33 |
1,054,004,130.18 |
| 18 |
2021-03-31 |
- |
114.27 |
0.28 |
1,037,816,826.62 |
| 19 |
2020-12-31 |
- |
104.10 |
0.12 |
3,056,849,894.27 |
| 20 |
2020-09-30 |
- |
81.08 |
0.61 |
3,083,169,019.11 |
| 21 |
2020-06-30 |
- |
117.89 |
0.32 |
3,092,693,363.00 |
| 22 |
2020-03-31 |
- |
123.56 |
0.57 |
3,091,755,248.23 |
| 23 |
2019-12-31 |
- |
102.88 |
0.09 |
3,016,013,758.06 |
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