首页 - 基金 - 长城工资宝货币C(010051) - 资产配置
长城工资宝货币C(010051)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
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