长江长扬混合发起C(019294)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 |
84.48 |
- |
13.35 |
19,516,745.54 |
| 2 |
2025-12-31 |
84.41 |
1.00 |
12.59 |
19,502,341.56 |
| 3 |
2025-09-30 |
89.94 |
- |
11.34 |
18,636,765.69 |
| 4 |
2025-06-30 |
78.95 |
1.00 |
9.56 |
13,656,304.26 |
| 5 |
2025-03-31 |
79.90 |
- |
19.19 |
13,627,181.93 |
| 6 |
2024-12-31 |
76.22 |
6.80 |
20.04 |
13,995,118.74 |
| 7 |
2024-09-30 |
83.38 |
5.06 |
10.76 |
17,019,372.54 |
| 8 |
2024-06-30 |
75.89 |
- |
16.89 |
15,973,289.69 |
| 9 |
2024-03-31 |
72.14 |
- |
8.95 |
20,617,696.82 |
| 10 |
2023-12-31 |
40.44 |
- |
22.08 |
34,887,233.15 |
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