长盛量化多策略灵活配置混合(003658)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 |
2022-06-30 |
9.54 |
8.87 |
46.21 |
28,831,705.68 |
| 2 |
2022-03-31 |
12.18 |
29.82 |
58.85 |
42,406,891.98 |
| 3 |
2021-12-31 |
41.35 |
75.52 |
2.55 |
321,323,369.80 |
| 4 |
2021-09-30 |
43.31 |
85.01 |
0.78 |
345,187,372.18 |
| 5 |
2021-06-30 |
47.33 |
79.95 |
0.91 |
369,016,152.74 |
| 6 |
2021-03-31 |
43.38 |
85.70 |
1.54 |
368,435,673.10 |
| 7 |
2020-12-31 |
38.88 |
89.00 |
2.89 |
377,108,631.88 |
| 8 |
2020-09-30 |
37.52 |
65.29 |
2.04 |
374,337,543.23 |
| 9 |
2020-06-30 |
32.58 |
- |
24.01 |
154,882,800.73 |
| 10 |
2020-03-31 |
81.49 |
- |
22.13 |
38,611,646.15 |
| 11 |
2019-12-31 |
93.09 |
- |
7.51 |
66,512,631.60 |
| 12 |
2019-09-30 |
92.84 |
- |
12.50 |
61,080,173.48 |
| 13 |
2019-06-30 |
87.96 |
- |
12.31 |
59,227,608.41 |
| 14 |
2019-03-31 |
83.54 |
- |
16.75 |
68,341,216.39 |
| 15 |
2018-12-31 |
66.82 |
0.11 |
35.36 |
58,985,312.25 |
| 16 |
2018-09-30 |
80.95 |
- |
22.01 |
69,070,830.74 |
| 17 |
2018-06-30 |
77.47 |
- |
22.89 |
76,059,056.78 |
| 18 |
2018-03-31 |
88.66 |
- |
7.24 |
92,707,317.10 |
| 19 |
2017-12-31 |
89.68 |
5.98 |
6.12 |
154,547,758.28 |
| 20 |
2017-09-30 |
79.75 |
- |
23.45 |
358,328,049.37 |
| 21 |
2017-06-30 |
68.52 |
- |
28.60 |
445,124,808.68 |
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