长城悦享增利债券C(014035)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 |
- |
99.48 |
9.56 |
55,952,443.09 |
| 2 |
2024-09-30 |
- |
91.02 |
0.69 |
110,425,551.26 |
| 3 |
2024-06-30 |
- |
99.28 |
0.86 |
117,372,224.68 |
| 4 |
2024-03-31 |
- |
98.37 |
74.01 |
433,974,711.93 |
| 5 |
2023-12-31 |
- |
87.02 |
0.06 |
5,164,300,985.44 |
| 6 |
2023-09-30 |
- |
90.59 |
0.14 |
6,945,067,236.34 |
| 7 |
2023-06-30 |
- |
88.27 |
1.73 |
13,815,235,680.57 |
| 8 |
2023-03-31 |
- |
88.37 |
2.08 |
10,236,948,198.18 |
| 9 |
2022-12-31 |
0.09 |
92.62 |
0.05 |
8,923,283,316.58 |
| 10 |
2022-09-30 |
- |
85.82 |
0.04 |
9,859,317,630.45 |
| 11 |
2022-06-30 |
- |
91.81 |
- |
9,806,738,023.81 |
| 12 |
2022-03-31 |
1.96 |
97.64 |
0.44 |
58,647,180.67 |
| 13 |
2021-12-31 |
18.96 |
80.42 |
7.61 |
7,592,988.25 |
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