长江双盈6个月持有债券发起式A(013017)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 |
2024-06-30 |
18.00 |
93.48 |
0.65 |
41,690,922.59 |
| 2 |
2024-03-31 |
17.25 |
96.63 |
1.34 |
43,249,697.75 |
| 3 |
2023-12-31 |
18.79 |
94.88 |
0.37 |
43,949,704.18 |
| 4 |
2023-09-30 |
17.79 |
85.59 |
0.62 |
46,311,539.83 |
| 5 |
2023-06-30 |
16.60 |
95.09 |
0.68 |
53,554,819.58 |
| 6 |
2023-03-31 |
17.72 |
85.72 |
0.24 |
56,916,576.46 |
| 7 |
2022-12-31 |
17.39 |
85.72 |
1.52 |
59,767,641.40 |
| 8 |
2022-09-30 |
20.50 |
108.61 |
1.59 |
66,091,274.74 |
| 9 |
2022-06-30 |
19.61 |
106.45 |
3.08 |
87,427,207.46 |
| 10 |
2022-03-31 |
13.66 |
88.61 |
1.72 |
98,866,477.88 |
| 11 |
2021-12-31 |
14.43 |
91.74 |
0.34 |
149,790,297.29 |
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