长盛稳怡添利债券C(007834)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 |
2023-12-31 |
20.01 |
103.74 |
0.89 |
33,168,502.17 |
| 2 |
2023-09-30 |
19.96 |
105.30 |
0.69 |
34,776,268.26 |
| 3 |
2023-06-30 |
19.52 |
112.13 |
0.55 |
36,564,326.26 |
| 4 |
2023-03-31 |
19.94 |
95.52 |
0.72 |
38,865,091.35 |
| 5 |
2022-12-31 |
19.46 |
98.85 |
0.59 |
44,417,296.71 |
| 6 |
2022-09-30 |
16.80 |
115.37 |
0.38 |
54,594,350.18 |
| 7 |
2022-06-30 |
14.92 |
108.76 |
0.44 |
62,970,584.32 |
| 8 |
2022-03-31 |
12.52 |
119.28 |
1.17 |
79,337,904.48 |
| 9 |
2021-12-31 |
17.88 |
114.00 |
1.11 |
85,923,892.55 |
| 10 |
2021-09-30 |
17.26 |
111.69 |
0.44 |
83,155,745.38 |
| 11 |
2021-06-30 |
14.57 |
90.82 |
10.62 |
103,563,426.50 |
| 12 |
2021-03-31 |
17.61 |
106.73 |
1.04 |
25,365,679.52 |
| 13 |
2020-12-31 |
18.12 |
90.57 |
12.83 |
31,535,642.21 |
| 14 |
2020-09-30 |
19.51 |
98.02 |
1.01 |
80,684,316.16 |
| 15 |
2020-06-30 |
18.46 |
116.40 |
0.65 |
121,165,004.13 |
| 16 |
2020-03-31 |
15.36 |
116.95 |
0.65 |
278,617,860.79 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
