长信稳航30天持有中短债债券C(016813)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 |
2025-03-31 |
- |
112.83 |
0.67 |
3,222,656,554.04 |
| 2 |
2024-12-31 |
- |
104.41 |
0.53 |
4,225,986,390.39 |
| 3 |
2024-09-30 |
- |
97.61 |
1.09 |
6,519,326,176.98 |
| 4 |
2024-06-30 |
- |
118.21 |
0.05 |
8,980,236,011.47 |
| 5 |
2024-03-31 |
- |
105.33 |
0.02 |
12,465,034,243.00 |
| 6 |
2023-12-31 |
- |
102.31 |
0.06 |
9,297,749,467.89 |
| 7 |
2023-09-30 |
- |
98.20 |
0.08 |
3,987,212,631.07 |
| 8 |
2023-06-30 |
- |
106.33 |
0.18 |
2,630,856,078.83 |
| 9 |
2023-03-31 |
- |
102.65 |
0.08 |
1,712,319,760.72 |
| 10 |
2022-12-31 |
- |
95.37 |
0.91 |
243,517,514.51 |
微信公众号
证券之星APP
基本资料
