长信稳丰债券A(013648)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 |
- |
99.60 |
0.46 |
1,066,492,056.58 |
| 2 |
2024-09-30 |
- |
116.87 |
0.04 |
1,056,580,155.92 |
| 3 |
2024-06-30 |
- |
101.79 |
0.16 |
1,054,296,707.22 |
| 4 |
2024-03-31 |
- |
102.09 |
0.17 |
1,045,771,763.38 |
| 5 |
2023-12-31 |
- |
123.41 |
0.22 |
1,033,768,116.86 |
| 6 |
2023-09-30 |
- |
108.33 |
0.11 |
1,027,022,239.64 |
| 7 |
2023-06-30 |
- |
103.91 |
0.19 |
1,037,604,882.97 |
| 8 |
2023-03-31 |
- |
112.22 |
0.20 |
1,027,880,480.95 |
| 9 |
2022-12-31 |
- |
116.51 |
0.44 |
1,007,038,983.77 |
| 10 |
2022-09-30 |
- |
111.25 |
0.16 |
1,013,433,703.96 |
| 11 |
2022-06-30 |
- |
127.20 |
4.38 |
1,015,126,196.94 |
| 12 |
2022-03-31 |
- |
134.14 |
0.17 |
1,003,074,685.01 |
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