长江新能源产业混合发起C(011447)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 |
73.20 |
- |
26.39 |
131,334,534.21 |
| 2 |
2024-09-30 |
74.46 |
- |
25.54 |
145,578,263.18 |
| 3 |
2024-06-30 |
83.98 |
- |
17.51 |
140,555,257.97 |
| 4 |
2024-03-31 |
82.96 |
- |
19.48 |
142,648,963.57 |
| 5 |
2023-12-31 |
79.99 |
- |
20.29 |
151,483,395.42 |
| 6 |
2023-09-30 |
74.65 |
- |
26.39 |
171,631,331.80 |
| 7 |
2023-06-30 |
80.79 |
- |
22.92 |
211,266,125.71 |
| 8 |
2023-03-31 |
80.87 |
- |
18.25 |
216,331,867.06 |
| 9 |
2022-12-31 |
85.35 |
- |
15.03 |
227,062,722.14 |
| 10 |
2022-09-30 |
78.35 |
- |
21.00 |
233,872,497.08 |
| 11 |
2022-06-30 |
88.04 |
- |
14.25 |
278,688,997.65 |
| 12 |
2022-03-31 |
75.86 |
- |
24.58 |
260,779,606.06 |
| 13 |
2021-12-31 |
87.16 |
- |
6.47 |
344,936,014.40 |
| 14 |
2021-09-30 |
85.77 |
- |
8.07 |
223,663,766.49 |
| 15 |
2021-06-30 |
80.34 |
- |
2.34 |
435,594,180.81 |
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