长信稳恒债券A(016877)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 |
2025-06-30 |
- |
114.75 |
0.70 |
539,050,468.41 |
| 2 |
2025-03-31 |
- |
128.57 |
0.84 |
523,290,279.52 |
| 3 |
2024-12-31 |
- |
120.52 |
0.23 |
522,193,535.97 |
| 4 |
2024-09-30 |
- |
111.65 |
0.24 |
515,814,854.78 |
| 5 |
2024-06-30 |
- |
114.29 |
0.73 |
514,569,663.45 |
| 6 |
2024-03-31 |
- |
122.50 |
0.58 |
508,356,200.78 |
| 7 |
2023-12-31 |
- |
127.81 |
0.53 |
502,713,771.15 |
| 8 |
2023-09-30 |
- |
131.52 |
0.94 |
500,309,326.57 |
| 9 |
2023-06-30 |
- |
123.60 |
0.20 |
501,309,737.71 |
| 10 |
2023-03-31 |
- |
134.62 |
0.40 |
501,628,210.66 |
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