长江楚财一年持有期混合发起C(017465)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 |
2026-03-31 |
19.46 |
91.90 |
0.57 |
390,196,292.99 |
| 2 |
2025-12-31 |
19.81 |
84.97 |
0.53 |
388,028,656.65 |
| 3 |
2025-09-30 |
20.36 |
77.72 |
1.64 |
390,129,248.16 |
| 4 |
2025-06-30 |
19.73 |
86.46 |
1.23 |
376,427,957.48 |
| 5 |
2025-03-31 |
9.77 |
76.83 |
1.79 |
379,637,671.82 |
| 6 |
2024-12-31 |
10.82 |
69.98 |
1.14 |
390,720,278.42 |
| 7 |
2024-09-30 |
8.37 |
76.04 |
4.44 |
494,587,632.48 |
| 8 |
2024-06-30 |
15.95 |
80.46 |
0.72 |
537,943,942.15 |
| 9 |
2024-03-31 |
14.27 |
92.59 |
0.64 |
547,494,600.58 |
| 10 |
2023-12-31 |
8.64 |
99.94 |
0.99 |
544,904,791.21 |
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