长江启航混合发起式A(015559)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 |
91.67 |
0.89 |
7.64 |
130,164,471.12 |
| 2 |
2024-09-30 |
86.43 |
1.36 |
12.47 |
194,797,719.64 |
| 3 |
2024-06-30 |
85.24 |
- |
14.61 |
177,562,934.31 |
| 4 |
2024-03-31 |
90.77 |
0.35 |
9.28 |
196,413,442.64 |
| 5 |
2023-12-31 |
93.46 |
- |
6.76 |
201,514,002.14 |
| 6 |
2023-09-30 |
90.50 |
- |
9.73 |
209,296,005.46 |
| 7 |
2023-06-30 |
80.42 |
4.28 |
8.29 |
220,396,624.55 |
| 8 |
2023-03-31 |
81.91 |
5.44 |
12.99 |
157,543,305.22 |
| 9 |
2022-12-31 |
83.62 |
4.75 |
11.94 |
182,413,710.12 |
| 10 |
2022-09-30 |
50.62 |
38.72 |
2.36 |
233,329,984.77 |
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