长江尊利债券C(013971)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 |
15.51 |
85.71 |
1.78 |
18,159,379.08 |
| 2 |
2024-09-30 |
16.41 |
86.20 |
1.85 |
19,713,763.41 |
| 3 |
2024-06-30 |
14.90 |
87.12 |
2.68 |
22,417,139.32 |
| 4 |
2024-03-31 |
12.57 |
90.39 |
1.89 |
21,613,898.70 |
| 5 |
2023-12-31 |
8.36 |
84.80 |
2.80 |
23,591,911.91 |
| 6 |
2023-09-30 |
12.07 |
84.38 |
3.81 |
29,656,655.62 |
| 7 |
2023-06-30 |
9.89 |
89.72 |
1.32 |
29,702,052.55 |
| 8 |
2023-03-31 |
10.27 |
111.36 |
0.86 |
32,126,892.52 |
| 9 |
2022-12-31 |
5.70 |
68.66 |
1.88 |
51,952,800.10 |
| 10 |
2022-09-30 |
9.97 |
77.17 |
2.63 |
50,754,414.18 |
| 11 |
2022-06-30 |
- |
94.65 |
6.08 |
48,428,605.57 |
| 12 |
2022-03-31 |
18.38 |
108.29 |
3.55 |
48,298,142.70 |
| 13 |
2021-12-31 |
6.82 |
93.76 |
4.12 |
57,259,525.76 |
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