长江智选3个月持有混合(FOF)C(014936)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 |
- |
- |
11.49 |
40,588,584.48 |
| 2 |
2024-09-30 |
- |
- |
7.58 |
45,228,487.00 |
| 3 |
2024-06-30 |
- |
- |
7.27 |
51,521,752.55 |
| 4 |
2024-03-31 |
- |
- |
6.60 |
53,437,067.06 |
| 5 |
2023-12-31 |
- |
- |
6.22 |
52,605,911.45 |
| 6 |
2023-09-30 |
- |
- |
7.54 |
50,790,010.69 |
| 7 |
2023-06-30 |
- |
- |
9.16 |
56,097,612.11 |
| 8 |
2023-03-31 |
- |
- |
10.64 |
36,817,395.02 |
| 9 |
2022-12-31 |
- |
- |
13.53 |
51,787,556.33 |
| 10 |
2022-09-30 |
- |
- |
19.21 |
34,315,230.35 |
| 11 |
2022-06-30 |
- |
- |
8.15 |
31,286,229.80 |
| 12 |
2022-03-31 |
- |
- |
13.13 |
29,775,942.02 |
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