长江惠盈9个月持有债券发起式A(016993)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 |
13.54 |
90.22 |
1.19 |
514,008,127.18 |
| 2 |
2025-03-31 |
12.19 |
93.15 |
1.15 |
511,839,394.05 |
| 3 |
2024-12-31 |
11.76 |
97.61 |
0.90 |
512,345,813.69 |
| 4 |
2024-09-30 |
6.89 |
90.02 |
1.23 |
511,052,970.78 |
| 5 |
2024-06-30 |
13.39 |
87.51 |
0.23 |
507,826,910.90 |
| 6 |
2024-03-31 |
15.20 |
86.39 |
0.60 |
515,717,109.64 |
| 7 |
2023-12-31 |
8.96 |
97.95 |
0.66 |
518,410,462.58 |
| 8 |
2023-09-30 |
10.71 |
99.20 |
0.85 |
524,603,521.74 |
| 9 |
2023-06-30 |
13.02 |
92.18 |
1.68 |
552,203,158.92 |
| 10 |
2023-03-31 |
15.05 |
86.31 |
2.41 |
551,302,254.01 |
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