长城短债C(007195)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 |
- |
136.38 |
- |
22,452,874,364.15 |
| 2 |
2024-09-30 |
- |
124.27 |
- |
33,853,229,423.43 |
| 3 |
2024-06-30 |
- |
116.62 |
- |
41,225,596,298.61 |
| 4 |
2024-03-31 |
- |
128.42 |
- |
27,215,826,078.95 |
| 5 |
2023-12-31 |
- |
125.14 |
- |
22,999,679,513.31 |
| 6 |
2023-09-30 |
- |
132.99 |
- |
13,737,481,272.48 |
| 7 |
2023-06-30 |
- |
129.12 |
0.01 |
10,424,607,455.22 |
| 8 |
2023-03-31 |
- |
129.94 |
0.02 |
2,215,627,442.70 |
| 9 |
2022-12-31 |
- |
88.41 |
0.28 |
1,987,672,277.18 |
| 10 |
2022-09-30 |
- |
132.36 |
0.04 |
1,722,141,388.90 |
| 11 |
2022-06-30 |
- |
108.80 |
0.02 |
1,610,987,612.39 |
| 12 |
2022-03-31 |
- |
62.70 |
0.03 |
1,389,246,606.58 |
| 13 |
2021-12-31 |
- |
32.18 |
8.66 |
2,886,691,949.01 |
| 14 |
2021-09-30 |
- |
102.31 |
0.05 |
103,777,307.22 |
| 15 |
2021-06-30 |
- |
102.04 |
0.13 |
48,267,929.62 |
| 16 |
2021-03-31 |
- |
79.46 |
0.40 |
54,884,182.68 |
| 17 |
2020-12-31 |
- |
85.13 |
0.23 |
38,034,436.18 |
| 18 |
2020-09-30 |
- |
79.97 |
0.34 |
53,466,051.98 |
| 19 |
2020-06-30 |
- |
92.82 |
1.33 |
81,168,406.93 |
| 20 |
2020-03-31 |
- |
95.16 |
0.06 |
244,138,189.64 |
| 21 |
2019-12-31 |
- |
62.16 |
0.05 |
325,506,384.89 |
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