长城货币A(200003)资产配置 |
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| 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 |
| 2026/3/31 |
0 |
31,641,100,000 |
69,495,100,000 |
68,613,500,000 |
0% |
| 2025/12/31 |
0 |
37,657,900,000 |
72,745,500,000 |
70,698,000,000 |
0% |
| 2025/9/30 |
0 |
36,554,200,000 |
73,848,800,000 |
71,224,800,000 |
0% |
| 2025/6/30 |
0 |
42,193,100,000 |
71,357,000,000 |
69,569,100,000 |
0% |
| 2025/3/31 |
0 |
44,816,400,000 |
76,191,400,000 |
71,654,800,000 |
0% |
| 2024/12/31 |
0 |
28,101,500,000 |
75,188,800,000 |
69,089,300,000 |
0% |
| 2024/9/30 |
0 |
20,312,000,000 |
71,756,600,000 |
68,410,500,000 |
0% |
| 2024/6/30 |
0 |
22,400,100,000 |
71,032,700,000 |
68,152,500,000 |
0% |
| 2024/3/31 |
0 |
30,313,300,000 |
74,801,400,000 |
69,875,300,000 |
0% |
| 2023/12/31 |
0 |
29,707,300,000 |
73,155,300,000 |
69,147,800,000 |
0% |
| 2023/9/30 |
0 |
26,488,100,000 |
72,821,800,000 |
68,754,900,000 |
0% |
| 2023/6/30 |
0 |
22,904,300,000 |
75,969,500,000 |
70,946,700,000 |
0% |
| 2023/3/31 |
0 |
25,185,400,000 |
76,350,300,000 |
71,403,500,000 |
0% |
| 2022/12/31 |
0 |
28,332,900,000 |
79,449,400,000 |
72,683,300,000 |
0% |
| 2022/9/30 |
0 |
25,631,200,000 |
77,081,500,000 |
70,109,800,000 |
0% |
| 2022/6/30 |
0 |
21,764,700,000 |
76,069,200,000 |
72,666,900,000 |
0% |
| 2022/3/31 |
0 |
22,064,700,000 |
78,217,900,000 |
74,058,200,000 |
0% |
| 2021/12/31 |
0 |
24,881,100,000 |
78,910,600,000 |
73,255,600,000 |
0% |
| 2021/9/30 |
0 |
18,555,900,000 |
78,001,300,000 |
73,683,800,000 |
0% |
| 2021/6/30 |
0 |
22,922,300,000 |
79,708,200,000 |
74,666,600,000 |
0% |
| 2021/3/31 |
0 |
17,958,600,000 |
63,750,100,000 |
61,392,400,000 |
0% |
| 2020/12/31 |
0 |
18,964,100,000 |
64,149,200,000 |
59,993,900,000 |
0% |
| 2020/9/30 |
0 |
21,394,800,000 |
64,080,400,000 |
60,165,100,000 |
0% |
| 2020/6/30 |
0 |
22,610,700,000 |
67,960,500,000 |
61,765,700,000 |
0% |
| 2020/3/31 |
0 |
23,397,400,000 |
69,964,800,000 |
63,474,700,000 |
0% |
| 2019/12/31 |
0 |
21,622,200,000 |
61,630,700,000 |
57,232,500,000 |
0% |
| 2019/9/30 |
0 |
25,698,700,000 |
58,496,800,000 |
55,043,700,000 |
0% |
| 2019/6/30 |
0 |
30,226,600,000 |
59,822,400,000 |
55,179,100,000 |
0% |
| 2019/3/31 |
0 |
29,283,600,000 |
57,288,400,000 |
51,415,700,000 |
0% |
| 2018/12/31 |
0 |
27,718,500,000 |
39,954,100,000 |
36,608,800,000 |
0% |
| 2018/9/30 |
0 |
20,106,200,000 |
29,985,000,000 |
27,843,000,000 |
0% |
| 2018/6/30 |
0 |
15,526,400,000 |
19,934,300,000 |
16,631,000,000 |
0% |
| 2018/3/31 |
0 |
13,360,500,000 |
19,941,600,000 |
17,768,800,000 |
0% |
| 2017/12/31 |
0 |
13,587,300,000 |
27,138,200,000 |
25,140,400,000 |
0% |
| 2017/9/30 |
0 |
7,782,720,000 |
10,496,200,000 |
9,602,130,000 |
0% |
| 2017/6/30 |
0 |
5,077,910,000 |
9,052,000,000 |
8,337,950,000 |
0% |
| 2017/3/31 |
0 |
6,876,670,000 |
9,836,800,000 |
8,703,560,000 |
0% |
| 2016/12/31 |
0 |
9,822,360,000 |
31,573,100,000 |
30,374,400,000 |
0% |
| 2016/9/30 |
0 |
16,647,600,000 |
29,042,700,000 |
27,627,200,000 |
0% |
| 2016/6/30 |
0 |
14,678,300,000 |
31,705,400,000 |
31,407,300,000 |
0% |
| 2016/3/31 |
- |
11,701,000,000 |
19,793,100,000 |
17,949,100,000 |
0% |
| 2015/12/31 |
- |
10,308,600,000 |
26,800,800,000 |
25,638,000,000 |
0% |
| 2015/9/30 |
- |
9,160,330,000 |
19,182,400,000 |
17,886,600,000 |
0% |
| 2015/6/30 |
- |
7,011,720,000 |
13,014,900,000 |
12,429,300,000 |
0% |
| 2015/3/31 |
- |
4,010,020,000 |
7,860,640,000 |
6,688,920,000 |
0% |
| 2014/12/31 |
- |
3,630,720,000 |
8,172,500,000 |
7,264,640,000 |
0% |
| 2014/9/30 |
- |
3,408,370,000 |
6,397,900,000 |
5,399,900,000 |
0% |
| 2014/6/30 |
- |
2,299,600,000 |
4,409,940,000 |
3,809,620,000 |
0% |
| 2014/3/31 |
- |
1,447,360,000 |
2,712,690,000 |
2,450,140,000 |
0% |
| 2013/12/31 |
- |
798,561,000 |
3,049,190,000 |
2,993,270,000 |
0% |
| 2013/9/30 |
- |
778,095,000 |
1,411,560,000 |
1,230,650,000 |
0% |
| 2013/6/30 |
- |
789,314,000 |
1,370,450,000 |
1,223,890,000 |
0% |
| 2013/3/31 |
- |
969,609,000 |
1,601,960,000 |
1,535,550,000 |
0% |
| 2012/12/31 |
- |
710,420,000 |
1,882,140,000 |
1,880,050,000 |
0% |
| 2012/9/30 |
- |
742,698,000 |
1,428,290,000 |
1,405,330,000 |
0% |
| 2012/6/30 |
- |
1,138,170,000 |
1,829,040,000 |
1,598,600,000 |
0% |
| 2012/3/31 |
- |
723,570,000 |
1,219,510,000 |
1,037,100,000 |
0% |
| 2011/12/31 |
- |
380,032,000 |
858,197,000 |
707,546,000 |
-% |
| 2011/9/30 |
0 |
298,453,000 |
359,021,000 |
342,291,000 |
0% |
| 2011/6/30 |
0 |
360,493,000 |
540,592,000 |
528,885,000 |
0% |
| 2011/3/31 |
0 |
269,800,000 |
408,552,000 |
406,915,000 |
0% |
| 2010/12/31 |
0 |
240,189,000 |
305,812,000 |
234,554,000 |
0% |
| 2010/9/30 |
0 |
310,701,000 |
395,324,000 |
393,541,000 |
0% |
| 2010/6/30 |
0 |
341,960,000 |
411,344,000 |
368,917,000 |
0% |
| 2010/3/31 |
0 |
190,546,000 |
270,179,000 |
268,449,000 |
0% |
| 2009/12/31 |
0 |
80,017,400 |
228,371,000 |
216,761,000 |
0% |
| 2009/9/30 |
0 |
40,039,000 |
232,023,000 |
229,831,000 |
0% |
| 2009/6/30 |
0 |
539,494,000 |
750,815,000 |
628,349,000 |
0% |
| 2009/3/31 |
0 |
706,620,000 |
1,110,870,000 |
938,517,000 |
0% |
| 2008/12/31 |
0 |
866,715,000 |
2,205,110,000 |
2,202,910,000 |
0% |
| 2008/9/30 |
0 |
731,801,000 |
737,583,000 |
663,515,000 |
0% |
| 2008/6/30 |
0 |
444,757,000 |
539,501,000 |
535,935,000 |
0% |
| 2008/3/31 |
0 |
694,611,000 |
930,257,000 |
928,184,000 |
0% |
| 2007/12/31 |
0 |
1,029,090,000 |
1,205,090,000 |
1,203,310,000 |
0% |
| 2007/9/30 |
0 |
258,002,000 |
330,647,000 |
309,300,000 |
0% |
| 2007/6/30 |
0 |
159,659,000 |
316,668,000 |
314,966,000 |
0% |
| 2007/3/31 |
0 |
535,054,000 |
624,924,000 |
521,665,000 |
0% |
| 2006/12/31 |
0 |
731,022,000 |
1,464,310,000 |
1,462,600,000 |
0% |
| 2006/9/30 |
0 |
617,595,000 |
1,198,240,000 |
1,040,310,000 |
0% |
| 2006/6/30 |
0 |
1,060,580,000 |
2,066,050,000 |
1,813,230,000 |
0% |
| 2006/3/31 |
0 |
2,266,590,000 |
3,379,580,000 |
3,376,800,000 |
0% |
| 2005/12/31 |
0 |
1,954,630,000 |
3,388,950,000 |
3,046,570,000 |
0% |
| 2005/9/30 |
0 |
1,102,320,000 |
3,727,550,000 |
3,229,670,000 |
0% |
| 2005/6/30 |
- |
0 |
- |
1,353,460,000 |
-% |
*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。
