长信30天滚动持有债券C(013237)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 |
- |
104.27 |
0.17 |
16,063,873,704.03 |
| 2 |
2024-09-30 |
- |
98.90 |
0.09 |
19,833,422,934.97 |
| 3 |
2024-06-30 |
- |
106.15 |
0.15 |
23,206,771,896.54 |
| 4 |
2024-03-31 |
- |
105.81 |
0.02 |
28,899,581,050.56 |
| 5 |
2023-12-31 |
- |
99.97 |
1.08 |
30,381,680,674.38 |
| 6 |
2023-09-30 |
- |
99.45 |
0.02 |
27,587,095,164.12 |
| 7 |
2023-06-30 |
- |
98.53 |
0.03 |
26,655,924,221.27 |
| 8 |
2023-03-31 |
- |
96.63 |
0.01 |
22,441,243,765.95 |
| 9 |
2022-12-31 |
- |
110.38 |
0.08 |
6,205,995,719.16 |
| 10 |
2022-09-30 |
- |
97.80 |
0.04 |
5,975,406,366.00 |
| 11 |
2022-06-30 |
- |
100.41 |
0.08 |
3,935,567,782.43 |
| 12 |
2022-03-31 |
- |
97.78 |
0.24 |
1,686,149,289.60 |
| 13 |
2021-12-31 |
- |
87.10 |
0.11 |
280,145,001.43 |
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