长江安享纯债18个月定开债A(010251)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 |
- |
129.28 |
- |
4,202,506,882.85 |
| 2 |
2024-09-30 |
- |
127.36 |
- |
4,241,426,173.00 |
| 3 |
2024-06-30 |
- |
129.86 |
- |
4,218,262,429.54 |
| 4 |
2024-03-31 |
- |
130.77 |
- |
4,195,896,811.90 |
| 5 |
2023-12-31 |
- |
96.04 |
0.02 |
356,664,383.51 |
| 6 |
2023-09-30 |
- |
130.90 |
0.01 |
354,801,785.77 |
| 7 |
2023-06-30 |
- |
128.96 |
0.03 |
358,034,133.05 |
| 8 |
2023-03-31 |
- |
128.93 |
- |
356,019,625.51 |
| 9 |
2022-12-31 |
- |
118.15 |
0.29 |
354,084,092.90 |
| 10 |
2022-09-30 |
- |
98.07 |
0.58 |
352,190,845.06 |
| 11 |
2022-06-30 |
- |
- |
60.15 |
451,588,211.49 |
| 12 |
2022-03-31 |
- |
136.41 |
0.04 |
1,018,056,957.60 |
| 13 |
2021-12-31 |
- |
133.80 |
0.01 |
1,010,744,306.38 |
| 14 |
2021-09-30 |
- |
133.58 |
0.01 |
1,013,246,378.75 |
| 15 |
2021-06-30 |
- |
134.69 |
0.06 |
1,005,728,914.64 |
| 16 |
2021-03-31 |
- |
126.52 |
0.09 |
1,008,397,650.60 |
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