长江鑫选3个月持有混合发起式(FOF)A

(014323)公募基金篮子型FOF
+添加自选
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2024-09-300.650.650.000.00%0.00%0.000.00%0.00%0.0710.20%10.59%0.000.02%0.02%
2024-06-300.680.680.000.00%0.00%0.000.00%0.00%0.079.27%9.55%0.000.00%0.00%
2024-03-310.720.720.000.00%0.00%0.000.00%0.00%0.056.85%7.36%0.000.00%0.00%
2023-12-310.770.760.000.00%0.00%0.000.00%0.00%0.067.67%8.06%0.000.00%0.00%
2023-09-300.830.830.000.00%0.00%0.000.00%0.00%0.078.64%8.85%0.000.00%0.00%
2023-06-300.970.970.000.00%0.00%0.000.00%0.00%0.109.76%9.95%0.010.69%0.69%
2023-03-311.181.170.000.00%0.00%0.000.00%0.00%0.129.16%9.84%0.000.03%0.04%
2022-12-311.331.320.000.00%0.00%0.000.00%0.00%0.1510.95%11.60%0.000.00%0.00%
2022-09-301.611.590.000.00%0.00%0.000.00%0.00%0.137.56%8.30%0.021.30%1.29%
2022-06-302.232.190.000.00%0.00%0.000.00%0.00%0.217.58%9.49%0.021.02%1.00%
2022-03-313.213.160.000.00%0.00%0.000.00%0.00%0.318.17%9.55%0.051.58%1.56%