长江汇聚量化多因子(005757)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 |
2021-03-31 |
8.10 |
- |
53.49 |
21,473,546.08 |
| 2 |
2020-12-31 |
31.52 |
- |
8.76 |
27,474,505.58 |
| 3 |
2020-09-30 |
62.70 |
- |
6.73 |
29,661,462.49 |
| 4 |
2020-06-30 |
91.29 |
- |
9.84 |
26,343,465.36 |
| 5 |
2020-03-31 |
91.94 |
- |
8.50 |
24,243,262.02 |
| 6 |
2019-12-31 |
91.78 |
- |
9.23 |
31,927,848.62 |
| 7 |
2019-09-30 |
93.80 |
- |
6.69 |
33,486,439.29 |
| 8 |
2019-06-30 |
74.49 |
- |
8.07 |
38,767,563.00 |
| 9 |
2019-03-31 |
86.80 |
- |
14.16 |
49,637,707.09 |
| 10 |
2018-12-31 |
92.16 |
- |
5.14 |
57,394,601.64 |
| 11 |
2018-09-30 |
86.72 |
- |
8.74 |
68,601,293.95 |
| 12 |
2018-06-30 |
5.26 |
45.88 |
9.64 |
86,356,135.35 |
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