长江致惠30天滚动持有短债发起A(013972)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 |
- |
82.46 |
0.23 |
281,896,902.64 |
| 2 |
2024-09-30 |
- |
94.66 |
1.54 |
106,511,877.21 |
| 3 |
2024-06-30 |
- |
101.96 |
2.53 |
81,598,093.97 |
| 4 |
2024-03-31 |
- |
121.17 |
1.14 |
87,224,528.33 |
| 5 |
2023-12-31 |
- |
91.00 |
5.97 |
231,090,544.37 |
| 6 |
2023-09-30 |
- |
105.30 |
2.12 |
84,819,518.05 |
| 7 |
2023-06-30 |
- |
97.28 |
1.88 |
47,138,316.66 |
| 8 |
2023-03-31 |
- |
106.13 |
18.34 |
12,705,343.04 |
| 9 |
2022-12-31 |
- |
99.92 |
3.38 |
12,500,811.83 |
| 10 |
2022-09-30 |
- |
103.19 |
5.66 |
12,200,538.19 |
| 11 |
2022-06-30 |
- |
98.89 |
1.55 |
12,110,961.26 |
| 12 |
2022-03-31 |
- |
77.07 |
1.13 |
12,046,418.73 |
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