长城收益宝货币C(016778)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 |
- |
65.06 |
20.00 |
119,004,526,589.61 |
| 2 |
2024-09-30 |
- |
57.92 |
15.93 |
117,464,483,805.16 |
| 3 |
2024-06-30 |
- |
58.74 |
10.22 |
112,999,834,821.75 |
| 4 |
2024-03-31 |
- |
86.04 |
7.77 |
102,455,150,274.52 |
| 5 |
2023-12-31 |
- |
81.80 |
17.80 |
93,786,861,126.95 |
| 6 |
2023-09-30 |
- |
62.75 |
23.44 |
93,624,232,277.14 |
| 7 |
2023-06-30 |
- |
59.05 |
24.42 |
88,791,575,257.45 |
| 8 |
2023-03-31 |
- |
50.61 |
20.08 |
92,731,209,758.84 |
| 9 |
2022-12-31 |
- |
54.14 |
21.72 |
64,623,852,346.60 |
| 10 |
2022-09-30 |
- |
71.72 |
3.51 |
28,530,785,808.50 |
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