长江均衡成长混合发起式C(010664)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 |
2026-09-30 |
74.10 |
- |
12.61 |
58,385,122.26 |
| 2 |
2026-06-30 |
76.79 |
- |
23.37 |
61,377,485.05 |
| 3 |
2026-03-31 |
81.86 |
- |
7.46 |
55,052,286.63 |
| 4 |
2025-12-31 |
88.44 |
- |
11.69 |
55,526,472.11 |
| 5 |
2025-09-30 |
85.86 |
- |
14.28 |
58,120,425.47 |
| 6 |
2025-06-30 |
85.26 |
- |
6.00 |
54,208,557.38 |
| 7 |
2025-03-31 |
76.22 |
1.51 |
14.48 |
37,883,597.08 |
| 8 |
2024-12-31 |
81.71 |
- |
18.68 |
23,763,374.52 |
| 9 |
2024-09-30 |
88.79 |
- |
6.82 |
21,994,235.97 |
| 10 |
2024-06-30 |
85.24 |
4.32 |
7.39 |
20,168,917.20 |
| 11 |
2024-03-31 |
84.43 |
2.99 |
7.12 |
22,393,626.03 |
| 12 |
2023-12-31 |
12.60 |
- |
72.51 |
220,302,615.23 |
| 13 |
2023-09-30 |
84.02 |
3.24 |
7.20 |
20,906,424.10 |
| 14 |
2023-06-30 |
79.23 |
9.08 |
6.83 |
22,545,434.47 |
| 15 |
2023-03-31 |
82.41 |
6.60 |
6.91 |
25,662,496.29 |
| 16 |
2022-12-31 |
86.39 |
1.22 |
13.01 |
25,578,091.13 |
| 17 |
2022-09-30 |
81.80 |
- |
8.02 |
25,144,334.60 |
| 18 |
2022-06-30 |
89.36 |
2.27 |
9.22 |
28,051,103.56 |
| 19 |
2022-03-31 |
85.90 |
4.09 |
11.82 |
26,297,962.74 |
| 20 |
2021-12-31 |
89.31 |
- |
10.68 |
33,556,154.64 |
| 21 |
2021-09-30 |
88.40 |
4.17 |
8.01 |
43,619,206.41 |
| 22 |
2021-06-30 |
85.56 |
6.86 |
5.34 |
67,855,707.73 |
| 23 |
2021-03-31 |
16.30 |
27.22 |
25.33 |
102,452,869.49 |
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