长江长宏混合发起C(019473)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 |
92.38 |
- |
11.17 |
15,609,733.30 |
| 2 |
2026-03-31 |
80.40 |
- |
6.18 |
13,873,582.84 |
| 3 |
2025-12-31 |
86.19 |
- |
6.79 |
15,171,578.34 |
| 4 |
2025-09-30 |
85.92 |
- |
14.39 |
13,430,418.66 |
| 5 |
2025-06-30 |
83.15 |
3.05 |
13.64 |
12,563,666.24 |
| 6 |
2025-03-31 |
80.05 |
- |
9.14 |
11,860,805.66 |
| 7 |
2024-12-31 |
67.97 |
- |
13.27 |
12,102,711.96 |
| 8 |
2024-09-30 |
83.54 |
- |
5.42 |
13,211,201.33 |
| 9 |
2024-06-30 |
75.11 |
2.16 |
7.78 |
14,453,508.82 |
| 10 |
2024-03-31 |
86.82 |
- |
8.87 |
20,440,044.12 |
| 11 |
2023-12-31 |
36.70 |
- |
64.00 |
53,202,846.23 |
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