长城瑞利纯债债券A(014876)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 |
- |
109.78 |
0.04 |
1,574,459,429.28 |
| 2 |
2024-09-30 |
- |
104.03 |
0.07 |
1,533,544,924.48 |
| 3 |
2024-06-30 |
- |
106.56 |
0.05 |
1,524,761,651.58 |
| 4 |
2024-03-31 |
- |
127.38 |
0.01 |
1,507,214,941.21 |
| 5 |
2023-12-31 |
- |
113.81 |
0.03 |
1,485,879,370.63 |
| 6 |
2023-09-30 |
- |
102.48 |
0.08 |
1,515,301,344.99 |
| 7 |
2023-06-30 |
- |
117.80 |
0.01 |
1,502,347,774.89 |
| 8 |
2023-03-31 |
- |
110.34 |
0.18 |
507,062,980.05 |
| 9 |
2022-12-31 |
- |
112.55 |
0.09 |
503,075,286.37 |
| 10 |
2022-09-30 |
- |
101.34 |
0.13 |
705,172,670.39 |
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