长信浦瑞87个月定开债券(009699)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 |
- |
178.00 |
0.63 |
8,045,952,655.10 |
| 2 |
2024-09-30 |
- |
177.12 |
0.57 |
8,042,810,140.47 |
| 3 |
2024-06-30 |
- |
179.08 |
0.69 |
8,041,379,506.17 |
| 4 |
2024-03-31 |
- |
179.53 |
1.48 |
8,034,383,788.85 |
| 5 |
2023-12-31 |
- |
178.35 |
1.38 |
8,019,455,167.32 |
| 6 |
2023-09-30 |
- |
177.46 |
1.36 |
8,016,608,629.85 |
| 7 |
2023-06-30 |
- |
177.18 |
1.29 |
8,116,967,027.48 |
| 8 |
2023-03-31 |
- |
179.36 |
1.97 |
8,031,921,618.96 |
| 9 |
2022-12-31 |
- |
178.06 |
0.86 |
8,022,981,809.66 |
| 10 |
2022-09-30 |
- |
177.09 |
0.79 |
8,023,722,987.27 |
| 11 |
2022-06-30 |
- |
178.84 |
1.82 |
8,032,526,941.36 |
| 12 |
2022-03-31 |
- |
179.32 |
1.13 |
8,024,183,474.35 |
| 13 |
2021-12-31 |
- |
175.26 |
1.05 |
8,021,481,714.66 |
| 14 |
2021-09-30 |
- |
157.18 |
0.39 |
8,014,628,011.15 |
| 15 |
2021-06-30 |
- |
151.53 |
0.59 |
8,100,713,826.86 |
| 16 |
2021-03-31 |
- |
129.16 |
0.13 |
8,023,882,246.65 |
| 17 |
2020-12-31 |
- |
123.20 |
0.02 |
8,033,604,769.88 |
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