长盛安逸纯债债券E(015439)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 |
- |
133.68 |
0.62 |
10,967,689,996.82 |
| 2 |
2024-09-30 |
- |
135.67 |
0.41 |
13,532,309,041.10 |
| 3 |
2024-06-30 |
- |
126.75 |
0.42 |
13,192,635,986.08 |
| 4 |
2024-03-31 |
- |
128.60 |
0.45 |
13,468,614,310.02 |
| 5 |
2023-12-31 |
- |
127.10 |
1.08 |
10,778,351,569.83 |
| 6 |
2023-09-30 |
- |
127.81 |
1.13 |
9,526,597,070.48 |
| 7 |
2023-06-30 |
- |
114.57 |
0.70 |
9,734,363,894.39 |
| 8 |
2023-03-31 |
- |
114.35 |
3.59 |
7,771,705,856.40 |
| 9 |
2022-12-31 |
- |
120.26 |
1.13 |
5,304,524,228.27 |
| 10 |
2022-09-30 |
- |
106.09 |
1.09 |
7,176,602,972.70 |
| 11 |
2022-06-30 |
- |
101.22 |
0.73 |
3,583,166,777.27 |
| 12 |
2022-03-31 |
- |
120.67 |
1.12 |
1,619,840,856.34 |
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