长江聚利债券型A(890011)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 |
15.55 |
88.76 |
2.09 |
48,412,393.29 |
| 2 |
2024-09-30 |
17.45 |
87.15 |
2.69 |
43,406,991.52 |
| 3 |
2024-06-30 |
15.52 |
89.27 |
3.12 |
62,930,064.93 |
| 4 |
2024-03-31 |
11.29 |
92.65 |
2.25 |
64,842,499.96 |
| 5 |
2023-12-31 |
7.80 |
92.44 |
1.78 |
31,255,880.80 |
| 6 |
2023-09-30 |
6.48 |
94.89 |
1.29 |
32,512,873.93 |
| 7 |
2023-06-30 |
9.46 |
84.51 |
6.83 |
30,106,613.41 |
| 8 |
2023-03-31 |
13.11 |
86.66 |
2.70 |
32,274,108.81 |
| 9 |
2022-12-31 |
9.07 |
78.90 |
1.45 |
40,062,157.75 |
| 10 |
2022-09-30 |
15.46 |
81.09 |
2.58 |
38,631,545.85 |
| 11 |
2022-06-30 |
7.53 |
86.20 |
1.74 |
43,432,803.35 |
| 12 |
2022-03-31 |
8.11 |
121.03 |
15.40 |
35,749,829.99 |
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