长江智能制造混合发起式C(014340)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 |
2025-03-31 |
73.39 |
- |
29.23 |
516,478,382.39 |
| 2 |
2024-12-31 |
68.32 |
- |
36.93 |
502,911,683.90 |
| 3 |
2024-09-30 |
73.71 |
- |
27.17 |
409,843,474.15 |
| 4 |
2024-06-30 |
75.44 |
- |
28.32 |
387,704,768.93 |
| 5 |
2024-03-31 |
83.30 |
- |
20.25 |
408,540,747.00 |
| 6 |
2023-12-31 |
83.52 |
- |
18.17 |
476,491,439.26 |
| 7 |
2023-09-30 |
81.48 |
- |
19.85 |
326,625,494.40 |
| 8 |
2023-06-30 |
82.83 |
- |
24.19 |
228,074,158.97 |
| 9 |
2023-03-31 |
80.15 |
- |
26.75 |
229,341,585.77 |
| 10 |
2022-12-31 |
83.09 |
- |
16.64 |
260,304,972.14 |
| 11 |
2022-09-30 |
75.36 |
- |
24.17 |
252,556,333.61 |
| 12 |
2022-06-30 |
69.26 |
- |
32.93 |
300,284,943.51 |
| 13 |
2022-03-31 |
21.63 |
- |
78.86 |
328,267,795.89 |
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