长信稳通三个月定开债发起式(004887)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 |
- |
98.12 |
0.04 |
2,159,731,001.93 |
| 2 |
2025-06-30 |
- |
100.53 |
0.02 |
2,155,421,806.85 |
| 3 |
2025-03-31 |
- |
114.23 |
0.06 |
2,141,398,996.09 |
| 4 |
2024-12-31 |
- |
99.70 |
0.06 |
2,141,763,488.44 |
| 5 |
2024-09-30 |
- |
99.91 |
0.14 |
2,127,624,673.29 |
| 6 |
2024-06-30 |
- |
103.29 |
0.14 |
2,125,910,257.45 |
| 7 |
2024-03-31 |
- |
103.37 |
0.03 |
2,114,455,337.67 |
| 8 |
2023-12-31 |
- |
106.46 |
0.06 |
2,101,684,600.50 |
| 9 |
2023-09-30 |
- |
118.64 |
0.14 |
1,089,612,097.21 |
| 10 |
2023-06-30 |
- |
102.79 |
0.12 |
1,086,018,567.22 |
| 11 |
2023-03-31 |
- |
103.53 |
0.22 |
1,078,882,417.81 |
| 12 |
2022-12-31 |
- |
103.42 |
0.36 |
1,073,552,162.75 |
| 13 |
2022-09-30 |
- |
114.21 |
0.30 |
1,072,492,343.06 |
| 14 |
2022-06-30 |
- |
105.10 |
0.11 |
1,065,753,384.42 |
| 15 |
2022-03-31 |
- |
115.48 |
0.18 |
1,057,078,589.66 |
| 16 |
2021-12-31 |
- |
104.64 |
0.17 |
1,061,447,679.37 |
| 17 |
2021-09-30 |
- |
105.45 |
0.14 |
1,060,468,747.23 |
| 18 |
2021-06-30 |
- |
121.22 |
0.23 |
1,062,345,493.56 |
| 19 |
2021-03-31 |
- |
106.80 |
0.60 |
1,108,470,171.68 |
| 20 |
2020-12-31 |
- |
88.69 |
0.25 |
1,101,111,158.00 |
| 21 |
2020-09-30 |
- |
91.42 |
0.13 |
1,091,640,308.85 |
| 22 |
2020-06-30 |
- |
97.43 |
0.01 |
1,089,470,637.98 |
| 23 |
2020-03-31 |
- |
97.34 |
0.07 |
1,087,523,810.92 |
| 24 |
2019-12-31 |
- |
98.12 |
0.03 |
1,075,912,364.01 |
| 25 |
2019-09-30 |
- |
102.15 |
0.06 |
2,125,402,410.96 |
| 26 |
2019-06-30 |
- |
103.74 |
0.07 |
2,125,499,260.48 |
| 27 |
2019-03-31 |
- |
94.54 |
0.06 |
2,200,027,650.76 |
| 28 |
2018-12-31 |
- |
94.18 |
0.27 |
2,177,979,684.68 |
| 29 |
2018-09-30 |
- |
111.45 |
0.02 |
2,157,363,265.40 |
| 30 |
2018-06-30 |
- |
107.97 |
0.02 |
2,129,918,016.37 |
| 31 |
2018-03-31 |
- |
84.05 |
18.64 |
2,148,933,122.62 |
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