长江乐享货币A(003363)资产配置-基金频道-证券之星

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长江乐享货币A(003363)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	-	64.93	27.16	8,398,996,585.36
2	2024-09-30	-	49.42	17.47	6,334,695,094.62
3	2024-06-30	-	58.03	31.54	6,649,741,115.09
4	2024-03-31	-	50.27	36.08	6,326,413,830.55
5	2023-12-31	-	56.05	26.97	5,586,500,372.09
6	2023-09-30	-	77.35	41.81	4,954,290,387.91
7	2023-06-30	-	57.11	33.78	5,691,919,038.43
8	2023-03-31	-	43.64	48.48	5,987,719,540.51
9	2022-12-31	-	43.95	43.57	5,519,767,219.33
10	2022-09-30	-	60.47	29.79	6,079,048,779.76
11	2022-06-30	-	46.84	32.11	7,069,886,611.27
12	2022-03-31	-	58.31	45.75	6,377,643,747.81
13	2021-12-31	-	60.44	19.05	6,618,450,457.94
14	2021-09-30	-	56.72	32.13	7,165,483,160.72
15	2021-06-30	-	44.91	34.11	7,108,752,067.94
16	2021-03-31	-	50.86	36.30	7,923,438,573.64
17	2020-12-31	-	42.45	14.61	12,778,791,872.21
18	2020-09-30	-	71.21	27.48	8,026,482,678.34
19	2020-06-30	-	47.48	16.48	8,734,887,868.20
20	2020-03-31	-	61.08	19.42	6,885,483,067.96
21	2019-12-31	-	38.91	14.46	8,597,511,710.15
22	2019-09-30	-	67.79	18.69	5,515,061,719.54
23	2019-06-30	-	57.91	13.02	7,199,440,736.00
24	2019-03-31	-	52.49	19.96	6,774,726,509.97
25	2018-12-31	-	43.04	36.72	4,345,060,474.67
26	2018-09-30	-	54.90	30.06	4,078,225,719.39
27	2018-06-30	-	59.47	52.51	3,410,751,665.24
28	2018-03-31	-	51.25	47.23	4,322,378,455.99
29	2017-12-31	-	64.75	26.23	4,051,164,628.16
30	2017-09-30	-	48.75	43.20	4,009,386,406.92
31	2017-06-30	-	31.99	37.23	4,972,062,134.29
32	2017-03-31	-	29.98	47.63	3,336,549,083.71
33	2016-12-31	-	14.70	59.39	3,176,052,009.41

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