长江安悦利率债债券C(018843)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 |
- |
116.14 |
0.04 |
481,870,584.77 |
| 2 |
2026-03-31 |
- |
115.67 |
0.35 |
134,630,028.98 |
| 3 |
2025-12-31 |
- |
112.28 |
0.02 |
748,866,940.09 |
| 4 |
2025-09-30 |
- |
120.06 |
0.03 |
831,539,841.65 |
| 5 |
2025-06-30 |
- |
106.75 |
0.03 |
1,635,608,178.62 |
| 6 |
2025-03-31 |
- |
119.39 |
0.01 |
840,760,336.00 |
| 7 |
2024-12-31 |
- |
97.69 |
0.40 |
1,306,273,832.02 |
| 8 |
2024-09-30 |
- |
121.15 |
0.44 |
711,277,851.09 |
| 9 |
2024-06-30 |
- |
112.49 |
0.04 |
539,054,264.21 |
| 10 |
2024-03-31 |
- |
119.75 |
0.90 |
255,287,366.39 |
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