长江时代精选混合发起式A(017195)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 |
2025-06-30 |
86.67 |
- |
13.55 |
59,940,781.20 |
| 2 |
2025-03-31 |
88.07 |
- |
12.17 |
60,937,948.85 |
| 3 |
2024-12-31 |
86.01 |
3.12 |
11.18 |
59,969,533.70 |
| 4 |
2024-09-30 |
86.77 |
1.17 |
12.38 |
63,462,130.59 |
| 5 |
2024-06-30 |
86.62 |
- |
14.81 |
59,652,112.05 |
| 6 |
2024-03-31 |
86.32 |
- |
10.44 |
64,878,465.82 |
| 7 |
2023-12-31 |
87.11 |
- |
9.46 |
73,519,214.08 |
| 8 |
2023-09-30 |
90.36 |
- |
8.62 |
82,132,604.57 |
| 9 |
2023-06-30 |
82.30 |
- |
9.88 |
94,984,720.11 |
| 10 |
2023-03-31 |
75.66 |
- |
18.59 |
111,815,312.34 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
