长江丰瑞3个月持有期债券C(015403)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 |
- |
109.49 |
1.25 |
613,679,374.75 |
| 2 |
2024-09-30 |
- |
119.41 |
0.43 |
580,967,749.07 |
| 3 |
2024-06-30 |
- |
106.60 |
0.76 |
603,088,191.62 |
| 4 |
2024-03-31 |
- |
130.81 |
2.31 |
224,725,588.59 |
| 5 |
2023-12-31 |
- |
125.09 |
3.16 |
212,016,668.00 |
| 6 |
2023-09-30 |
- |
122.76 |
2.08 |
259,864,797.77 |
| 7 |
2023-06-30 |
- |
132.05 |
6.19 |
291,605,992.08 |
| 8 |
2023-03-31 |
- |
125.45 |
2.47 |
377,907,974.31 |
| 9 |
2022-12-31 |
- |
120.62 |
1.51 |
386,353,356.16 |
| 10 |
2022-09-30 |
- |
114.85 |
2.22 |
649,469,502.41 |
| 11 |
2022-06-30 |
- |
97.00 |
6.56 |
558,644,649.69 |
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