长江红利回报混合发起式C(013935)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 |
75.05 |
- |
17.56 |
209,285,350.83 |
| 2 |
2024-09-30 |
86.96 |
0.65 |
14.15 |
186,455,012.82 |
| 3 |
2024-06-30 |
85.75 |
- |
6.37 |
171,381,990.17 |
| 4 |
2024-03-31 |
85.90 |
- |
5.56 |
175,802,855.83 |
| 5 |
2023-12-31 |
90.24 |
- |
7.14 |
172,516,784.18 |
| 6 |
2023-09-30 |
87.46 |
- |
6.87 |
207,337,680.26 |
| 7 |
2023-06-30 |
79.93 |
7.36 |
7.00 |
217,566,262.73 |
| 8 |
2023-03-31 |
87.04 |
6.42 |
6.77 |
243,926,061.72 |
| 9 |
2022-12-31 |
92.39 |
- |
7.87 |
261,660,204.15 |
| 10 |
2022-09-30 |
87.78 |
- |
7.96 |
263,025,819.08 |
| 11 |
2022-06-30 |
83.57 |
- |
12.19 |
313,604,408.48 |
| 12 |
2022-03-31 |
68.15 |
- |
18.05 |
339,288,547.77 |
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