长江90天持有期债券C(020938)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 |
- |
95.93 |
4.14 |
107,240,530.02 |
| 2 |
2026-06-30 |
- |
98.04 |
0.25 |
154,306,177.84 |
| 3 |
2026-03-31 |
- |
122.57 |
0.65 |
81,218,757.58 |
| 4 |
2025-12-31 |
- |
125.63 |
1.43 |
123,350,578.97 |
| 5 |
2025-09-30 |
- |
101.17 |
0.85 |
186,411,897.57 |
| 6 |
2025-06-30 |
- |
103.42 |
0.07 |
393,079,692.04 |
| 7 |
2025-03-31 |
- |
123.48 |
0.21 |
75,351,553.97 |
| 8 |
2024-12-31 |
- |
104.88 |
0.09 |
119,824,446.92 |
| 9 |
2024-09-30 |
- |
132.63 |
0.08 |
110,778,235.59 |
| 10 |
2024-06-30 |
- |
93.69 |
1.39 |
935,239,814.28 |
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