长信稳惠债券A(012601)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 |
- |
98.37 |
1.70 |
520,980,029.75 |
| 2 |
2024-09-30 |
- |
97.32 |
0.10 |
529,595,115.64 |
| 3 |
2024-06-30 |
- |
124.12 |
0.17 |
526,614,397.19 |
| 4 |
2024-03-31 |
- |
129.48 |
0.21 |
523,145,779.17 |
| 5 |
2023-12-31 |
- |
99.72 |
0.33 |
518,279,240.96 |
| 6 |
2023-09-30 |
- |
128.86 |
0.01 |
513,576,981.67 |
| 7 |
2023-06-30 |
- |
129.73 |
0.21 |
511,764,280.04 |
| 8 |
2023-03-31 |
- |
81.72 |
0.03 |
503,480,845.91 |
| 9 |
2022-12-31 |
- |
104.71 |
1.27 |
50,655,022.47 |
| 10 |
2022-09-30 |
- |
83.15 |
0.09 |
50,774,969.15 |
| 11 |
2022-06-30 |
- |
101.03 |
6.05 |
1,697,078.39 |
| 12 |
2022-03-31 |
- |
54.88 |
46.51 |
3,636,093.10 |
| 13 |
2021-12-31 |
- |
80.58 |
5.68 |
2,115,366.88 |
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