长盛货币E(019145)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 |
- |
51.48 |
12.60 |
12,920,717,972.99 |
| 2 |
2025-09-30 |
- |
60.17 |
6.53 |
6,064,389,176.12 |
| 3 |
2025-06-30 |
- |
50.81 |
9.23 |
4,089,915,684.57 |
| 4 |
2025-03-31 |
- |
70.41 |
11.52 |
3,987,616,300.84 |
| 5 |
2024-12-31 |
- |
56.04 |
5.86 |
6,026,545,385.29 |
| 6 |
2024-09-30 |
- |
57.74 |
2.26 |
4,043,054,208.23 |
| 7 |
2024-06-30 |
- |
61.98 |
0.13 |
2,897,844,201.45 |
| 8 |
2024-03-31 |
- |
55.31 |
2.45 |
1,691,052,113.51 |
| 9 |
2023-12-31 |
- |
55.50 |
9.97 |
1,860,939,538.12 |
| 10 |
2023-09-30 |
- |
61.55 |
8.68 |
1,228,178,913.51 |
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