长信长金通货币D(018349)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 |
- |
74.51 |
18.02 |
27,377,100,402.82 |
| 2 |
2025-03-31 |
- |
70.34 |
18.41 |
20,947,091,071.62 |
| 3 |
2024-12-31 |
- |
76.03 |
8.48 |
28,536,763,989.48 |
| 4 |
2024-09-30 |
- |
54.59 |
18.04 |
23,470,087,908.56 |
| 5 |
2024-06-30 |
- |
74.72 |
16.00 |
25,812,940,465.26 |
| 6 |
2024-03-31 |
- |
62.62 |
23.94 |
17,583,973,934.08 |
| 7 |
2023-12-31 |
- |
62.39 |
25.38 |
10,673,783,306.26 |
| 8 |
2023-09-30 |
- |
65.69 |
23.21 |
10,644,654,558.91 |
| 9 |
2023-06-30 |
- |
59.52 |
21.49 |
12,924,967,845.21 |
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