长江添利混合C(009701)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 |
24.19 |
65.93 |
2.41 |
150,727,962.03 |
| 2 |
2025-03-31 |
24.32 |
78.36 |
0.78 |
67,087,638.70 |
| 3 |
2024-12-31 |
17.54 |
52.33 |
15.97 |
93,981,370.19 |
| 4 |
2024-09-30 |
24.88 |
76.99 |
1.72 |
63,104,620.61 |
| 5 |
2024-06-30 |
22.46 |
80.23 |
2.16 |
73,954,224.94 |
| 6 |
2024-03-31 |
20.91 |
79.30 |
0.43 |
77,580,790.14 |
| 7 |
2023-12-31 |
17.10 |
79.48 |
1.00 |
89,200,115.48 |
| 8 |
2023-09-30 |
15.17 |
72.08 |
3.12 |
111,614,927.55 |
| 9 |
2023-06-30 |
18.27 |
95.79 |
1.20 |
105,720,830.03 |
| 10 |
2023-03-31 |
20.15 |
98.59 |
1.58 |
116,543,253.38 |
| 11 |
2022-12-31 |
18.96 |
92.62 |
0.80 |
128,447,021.03 |
| 12 |
2022-09-30 |
16.98 |
87.88 |
2.99 |
142,229,599.90 |
| 13 |
2022-06-30 |
25.08 |
94.62 |
2.48 |
170,140,404.39 |
| 14 |
2022-03-31 |
20.46 |
106.58 |
1.86 |
190,324,604.57 |
| 15 |
2021-12-31 |
20.05 |
74.58 |
2.32 |
276,070,785.81 |
| 16 |
2021-09-30 |
19.31 |
106.60 |
1.47 |
154,340,580.26 |
| 17 |
2021-06-30 |
21.08 |
89.26 |
1.39 |
169,574,505.26 |
| 18 |
2021-03-31 |
10.54 |
114.07 |
0.92 |
214,742,248.88 |
| 19 |
2020-12-31 |
37.91 |
73.71 |
3.00 |
347,292,379.49 |
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