长江新兴产业混合A(015320)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 |
73.56 |
- |
26.92 |
148,699,786.80 |
| 2 |
2024-09-30 |
76.53 |
- |
23.96 |
138,987,117.83 |
| 3 |
2024-06-30 |
83.02 |
- |
17.05 |
133,276,293.65 |
| 4 |
2024-03-31 |
84.72 |
- |
18.52 |
122,662,524.37 |
| 5 |
2023-12-31 |
80.23 |
- |
20.20 |
126,547,848.36 |
| 6 |
2023-09-30 |
74.47 |
- |
26.07 |
138,490,771.62 |
| 7 |
2023-06-30 |
75.15 |
- |
26.01 |
158,016,718.88 |
| 8 |
2023-03-31 |
81.96 |
- |
20.00 |
160,264,937.73 |
| 9 |
2022-12-31 |
77.09 |
- |
23.21 |
169,406,510.38 |
| 10 |
2022-09-30 |
66.80 |
- |
33.30 |
173,379,587.95 |
| 11 |
2022-06-30 |
59.19 |
- |
30.85 |
397,115,109.13 |
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