长信稳固60天滚动持有债券C(018569)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 |
2026-06-30 |
- |
104.20 |
0.09 |
2,088,508,903.22 |
| 2 |
2026-03-31 |
- |
95.33 |
1.78 |
207,174,413.83 |
| 3 |
2025-12-31 |
- |
95.17 |
4.24 |
168,771,140.74 |
| 4 |
2025-09-30 |
- |
99.16 |
1.56 |
167,080,267.71 |
| 5 |
2025-06-30 |
- |
108.34 |
0.26 |
201,990,490.33 |
| 6 |
2025-03-31 |
- |
111.21 |
0.59 |
270,670,894.27 |
| 7 |
2024-12-31 |
- |
88.91 |
0.02 |
525,883,596.46 |
| 8 |
2024-09-30 |
- |
93.23 |
0.21 |
1,987,225,943.38 |
| 9 |
2024-06-30 |
- |
100.97 |
1.60 |
523,409,568.59 |
| 10 |
2024-03-31 |
- |
116.60 |
0.12 |
275,936,722.79 |
| 11 |
2023-12-31 |
- |
76.08 |
2.35 |
199,518,982.65 |
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