长盛安鑫中短债D(014465)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 |
- |
109.34 |
0.13 |
2,113,045,178.07 |
| 2 |
2025-03-31 |
- |
120.48 |
0.35 |
1,496,686,519.74 |
| 3 |
2024-12-31 |
- |
99.54 |
0.39 |
2,382,913,322.74 |
| 4 |
2024-09-30 |
- |
125.19 |
0.75 |
3,562,963,757.60 |
| 5 |
2024-06-30 |
- |
124.25 |
0.02 |
5,083,057,641.82 |
| 6 |
2024-03-31 |
- |
123.74 |
0.01 |
5,164,629,763.14 |
| 7 |
2023-12-31 |
- |
103.93 |
0.11 |
6,681,802,846.46 |
| 8 |
2023-09-30 |
- |
118.51 |
0.02 |
4,393,951,304.83 |
| 9 |
2023-06-30 |
- |
111.12 |
0.06 |
4,525,863,402.45 |
| 10 |
2023-03-31 |
- |
122.24 |
1.65 |
2,599,638,311.66 |
| 11 |
2022-12-31 |
- |
85.50 |
0.85 |
2,593,729,863.26 |
| 12 |
2022-09-30 |
- |
112.29 |
0.16 |
3,606,787,205.94 |
| 13 |
2022-06-30 |
- |
122.10 |
0.45 |
1,856,368,346.31 |
| 14 |
2022-03-31 |
- |
121.45 |
0.72 |
898,001,326.56 |
| 15 |
2021-12-31 |
- |
81.40 |
0.26 |
4,871,725,254.12 |
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