长信90天滚动持有债券C(018745)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 |
2025-12-31 |
- |
102.33 |
0.91 |
409,981,334.46 |
| 2 |
2025-09-30 |
- |
100.19 |
0.75 |
512,780,205.81 |
| 3 |
2025-06-30 |
- |
99.86 |
0.04 |
615,562,111.45 |
| 4 |
2025-03-31 |
- |
108.58 |
0.68 |
806,690,305.70 |
| 5 |
2024-12-31 |
- |
102.86 |
0.13 |
1,129,924,480.95 |
| 6 |
2024-09-30 |
- |
97.06 |
0.24 |
845,028,831.66 |
| 7 |
2024-06-30 |
- |
114.08 |
0.24 |
579,842,286.28 |
| 8 |
2024-03-31 |
- |
109.65 |
0.31 |
379,201,590.30 |
| 9 |
2023-12-31 |
- |
100.11 |
1.12 |
276,282,379.14 |
| 10 |
2023-09-30 |
- |
105.92 |
0.22 |
333,983,246.88 |
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