长江乐鑫定开债(006135)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 |
2024-12-31 |
- |
130.15 |
0.89 |
1,307,628,897.72 |
| 2 |
2024-09-30 |
- |
128.84 |
0.87 |
1,282,913,925.11 |
| 3 |
2024-06-30 |
- |
121.85 |
5.80 |
1,293,646,877.78 |
| 4 |
2024-03-31 |
- |
126.16 |
1.06 |
1,281,269,158.63 |
| 5 |
2023-12-31 |
- |
109.50 |
0.96 |
1,285,725,555.99 |
| 6 |
2023-09-30 |
- |
111.97 |
0.76 |
1,266,845,908.52 |
| 7 |
2023-06-30 |
- |
114.25 |
0.73 |
1,269,764,837.90 |
| 8 |
2023-03-31 |
- |
116.48 |
0.84 |
1,192,159,782.06 |
| 9 |
2022-12-31 |
- |
130.40 |
0.60 |
1,170,534,319.25 |
| 10 |
2022-09-30 |
- |
129.03 |
0.74 |
1,190,504,295.28 |
| 11 |
2022-06-30 |
- |
119.91 |
1.04 |
1,484,573,937.10 |
| 12 |
2022-03-31 |
- |
116.87 |
1.97 |
1,787,350,139.31 |
| 13 |
2021-12-31 |
- |
110.26 |
3.41 |
1,771,447,874.34 |
| 14 |
2021-09-30 |
- |
132.96 |
0.40 |
1,629,526,907.25 |
| 15 |
2021-06-30 |
- |
112.64 |
0.40 |
1,627,482,969.02 |
| 16 |
2021-03-31 |
- |
112.54 |
1.12 |
1,311,752,193.28 |
| 17 |
2020-12-31 |
- |
115.81 |
0.62 |
1,308,185,253.49 |
| 18 |
2020-09-30 |
- |
122.12 |
0.40 |
1,011,601,796.27 |
| 19 |
2020-06-30 |
- |
119.78 |
0.53 |
1,029,577,217.55 |
| 20 |
2020-03-31 |
- |
117.45 |
0.76 |
1,025,692,001.90 |
| 21 |
2019-12-31 |
- |
120.74 |
0.38 |
1,016,398,746.73 |
| 22 |
2019-09-30 |
- |
118.20 |
0.62 |
1,015,628,963.67 |
| 23 |
2019-06-30 |
- |
117.19 |
0.28 |
1,012,930,907.17 |
| 24 |
2019-03-31 |
- |
123.26 |
0.10 |
515,110,167.58 |
| 25 |
2018-12-31 |
- |
126.50 |
0.04 |
512,490,663.81 |
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