长城收益宝货币B(004973)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2022/12/31 |
0 |
34,985,100,000 |
66,982,800,000 |
64,623,900,000 |
0% |
2022/9/30 |
0 |
20,462,500,000 |
30,568,000,000 |
28,530,800,000 |
0% |
2022/6/30 |
0 |
20,113,800,000 |
31,690,400,000 |
30,282,200,000 |
0% |
2022/3/31 |
0 |
20,191,700,000 |
32,205,400,000 |
30,784,600,000 |
0% |
2021/12/31 |
0 |
17,869,800,000 |
26,408,600,000 |
25,950,700,000 |
0% |
2021/9/30 |
0 |
14,868,700,000 |
22,568,000,000 |
22,168,900,000 |
0% |
2021/6/30 |
0 |
9,308,270,000 |
17,525,300,000 |
15,701,300,000 |
0% |
2021/3/31 |
0 |
7,942,580,000 |
15,501,200,000 |
14,664,600,000 |
0% |
2020/12/31 |
0 |
8,913,290,000 |
15,335,800,000 |
14,334,400,000 |
0% |
2020/9/30 |
0 |
8,677,220,000 |
12,988,800,000 |
11,072,700,000 |
0% |
2020/6/30 |
0 |
6,880,520,000 |
10,926,200,000 |
9,492,960,000 |
0% |
2020/3/31 |
0 |
5,252,760,000 |
8,427,870,000 |
7,251,330,000 |
0% |
2019/12/31 |
0 |
5,679,030,000 |
8,617,190,000 |
7,256,120,000 |
0% |
2019/9/30 |
0 |
4,273,840,000 |
6,240,670,000 |
5,239,890,000 |
0% |
2019/6/30 |
0 |
4,611,530,000 |
6,016,300,000 |
5,026,430,000 |
0% |
2019/3/31 |
0 |
5,368,930,000 |
6,694,300,000 |
5,585,500,000 |
0% |
2018/12/31 |
0 |
5,803,700,000 |
6,785,100,000 |
5,683,800,000 |
0% |
2018/9/30 |
0 |
5,339,250,000 |
7,051,660,000 |
6,027,330,000 |
0% |
2018/6/30 |
0 |
5,977,040,000 |
6,653,590,000 |
5,556,590,000 |
0% |
2018/3/31 |
0 |
3,651,110,000 |
5,963,590,000 |
5,206,090,000 |
0% |
2017/12/31 |
0 |
874,075,000 |
2,070,630,000 |
1,726,220,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。