长江沪深300指数增强发起式C(011546)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 |
2025-09-30 |
93.56 |
- |
6.48 |
114,378,844.29 |
| 2 |
2025-06-30 |
93.26 |
- |
7.18 |
130,951,656.53 |
| 3 |
2025-03-31 |
94.53 |
- |
5.82 |
115,645,127.56 |
| 4 |
2024-12-31 |
94.06 |
- |
5.83 |
145,728,274.57 |
| 5 |
2024-09-30 |
93.70 |
- |
5.47 |
122,001,827.46 |
| 6 |
2024-06-30 |
94.14 |
- |
6.13 |
110,701,819.72 |
| 7 |
2024-03-31 |
93.88 |
- |
6.60 |
89,225,289.26 |
| 8 |
2023-12-31 |
94.20 |
- |
6.27 |
86,402,289.19 |
| 9 |
2023-09-30 |
92.51 |
- |
7.90 |
96,371,687.28 |
| 10 |
2023-06-30 |
93.98 |
- |
6.54 |
102,551,454.27 |
| 11 |
2023-03-31 |
94.05 |
- |
6.51 |
114,536,874.37 |
| 12 |
2022-12-31 |
93.98 |
- |
6.39 |
113,828,271.00 |
| 13 |
2022-09-30 |
92.89 |
- |
7.67 |
118,586,887.79 |
| 14 |
2022-06-30 |
93.87 |
- |
6.63 |
141,536,721.83 |
| 15 |
2022-03-31 |
93.78 |
- |
6.57 |
136,581,652.50 |
| 16 |
2021-12-31 |
93.11 |
- |
7.22 |
168,244,982.59 |
| 17 |
2021-09-30 |
92.14 |
- |
8.25 |
184,200,961.79 |
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