长城工资宝货币C(010051)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 |
2024/3/31 |
0 |
7,343,520,000 |
9,090,750,000 |
8,523,580,000 |
0% |
2023/12/31 |
0 |
6,897,340,000 |
9,356,130,000 |
8,881,740,000 |
0% |
2023/9/30 |
0 |
3,336,010,000 |
4,793,700,000 |
4,034,570,000 |
0% |
2023/6/30 |
0 |
3,327,830,000 |
5,050,340,000 |
4,328,320,000 |
0% |
2023/3/31 |
0 |
4,060,710,000 |
7,446,850,000 |
6,486,500,000 |
0% |
2022/12/31 |
0 |
4,012,560,000 |
7,568,680,000 |
6,629,100,000 |
0% |
2022/9/30 |
0 |
6,200,160,000 |
9,682,280,000 |
9,021,280,000 |
0% |
2022/6/30 |
0 |
5,660,130,000 |
10,339,800,000 |
9,008,930,000 |
0% |
2022/3/31 |
0 |
4,275,660,000 |
7,515,700,000 |
6,694,590,000 |
0% |
2021/12/31 |
0 |
3,577,460,000 |
8,093,870,000 |
7,980,920,000 |
0% |
2021/9/30 |
0 |
5,747,350,000 |
11,395,500,000 |
10,582,300,000 |
0% |
2021/6/30 |
0 |
5,062,240,000 |
9,716,430,000 |
9,448,140,000 |
0% |
2021/3/31 |
0 |
5,208,900,000 |
10,581,300,000 |
10,099,400,000 |
0% |
2020/12/31 |
0 |
6,902,630,000 |
14,435,100,000 |
13,299,400,000 |
0% |
2020/9/30 |
0 |
7,009,880,000 |
16,093,200,000 |
15,041,900,000 |
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。