长江货币管家货币(890017)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 |
- |
55.82 |
26.03 |
2,913,517,438.13 |
| 2 |
2024-09-30 |
- |
46.18 |
17.71 |
2,284,081,205.61 |
| 3 |
2024-06-30 |
- |
60.61 |
26.49 |
2,136,039,810.96 |
| 4 |
2024-03-31 |
- |
43.78 |
23.15 |
2,068,224,470.54 |
| 5 |
2023-12-31 |
- |
52.54 |
58.41 |
1,881,224,749.69 |
| 6 |
2023-09-30 |
- |
60.80 |
42.48 |
1,858,146,635.18 |
| 7 |
2023-06-30 |
- |
50.80 |
49.34 |
2,359,806,308.13 |
| 8 |
2023-03-31 |
- |
49.06 |
46.90 |
2,563,670,044.21 |
| 9 |
2022-12-31 |
- |
47.11 |
41.30 |
2,643,908,093.14 |
| 10 |
2022-09-30 |
- |
64.73 |
52.01 |
2,709,772,032.92 |
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