长盛稳鑫63个月定开债(010580)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 |
- |
151.13 |
0.56 |
8,753,459,792.91 |
| 2 |
2024-09-30 |
- |
152.55 |
0.52 |
8,670,958,203.73 |
| 3 |
2024-06-30 |
- |
153.17 |
0.56 |
8,589,419,565.20 |
| 4 |
2024-03-31 |
- |
153.44 |
0.67 |
8,509,334,063.61 |
| 5 |
2023-12-31 |
- |
157.03 |
0.81 |
8,432,933,769.29 |
| 6 |
2023-09-30 |
- |
156.41 |
0.51 |
8,464,930,870.52 |
| 7 |
2023-06-30 |
- |
157.03 |
0.65 |
8,385,745,742.75 |
| 8 |
2023-03-31 |
- |
157.29 |
0.64 |
8,308,652,951.01 |
| 9 |
2022-12-31 |
- |
160.93 |
0.71 |
8,236,185,397.51 |
| 10 |
2022-09-30 |
- |
159.32 |
0.76 |
8,318,440,268.69 |
| 11 |
2022-06-30 |
- |
160.08 |
1.06 |
8,234,183,232.11 |
| 12 |
2022-03-31 |
- |
160.43 |
1.28 |
8,154,255,404.49 |
| 13 |
2021-12-31 |
- |
160.60 |
1.55 |
8,082,895,955.21 |
| 14 |
2021-09-30 |
- |
153.53 |
1.64 |
8,058,644,625.83 |
| 15 |
2021-06-30 |
- |
151.79 |
2.04 |
8,153,140,009.21 |
| 16 |
2021-03-31 |
- |
137.77 |
0.47 |
8,079,210,890.82 |
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