长盛信息安全量化策略混合(004397)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 |
2022-09-30 |
15.13 |
6.97 |
79.00 |
10,207,988.27 |
| 2 |
2022-06-30 |
66.48 |
5.41 |
29.10 |
13,084,516.81 |
| 3 |
2022-03-31 |
29.75 |
54.51 |
17.14 |
92,888,489.08 |
| 4 |
2021-12-31 |
35.12 |
90.62 |
1.70 |
421,224,844.76 |
| 5 |
2021-09-30 |
26.22 |
99.12 |
0.54 |
532,506,783.69 |
| 6 |
2021-06-30 |
28.04 |
95.99 |
0.69 |
527,557,880.26 |
| 7 |
2021-03-31 |
22.72 |
104.75 |
1.15 |
584,509,214.16 |
| 8 |
2020-12-31 |
21.83 |
105.68 |
1.77 |
639,920,615.96 |
| 9 |
2020-09-30 |
20.41 |
79.46 |
2.48 |
660,023,865.62 |
| 10 |
2020-06-30 |
22.67 |
70.56 |
5.64 |
589,540,105.97 |
| 11 |
2020-03-31 |
93.76 |
0.30 |
7.13 |
32,991,198.62 |
| 12 |
2019-12-31 |
65.38 |
34.75 |
17.76 |
118,652,666.88 |
| 13 |
2019-09-30 |
30.41 |
101.23 |
2.92 |
251,248,539.78 |
| 14 |
2019-06-30 |
29.82 |
56.29 |
15.04 |
244,498,666.40 |
| 15 |
2019-03-31 |
2.33 |
- |
98.79 |
13,773,738.50 |
| 16 |
2018-12-31 |
64.17 |
- |
28.39 |
12,592,267.45 |
| 17 |
2018-09-30 |
70.62 |
- |
30.39 |
18,100,033.17 |
| 18 |
2018-06-30 |
28.94 |
- |
71.28 |
55,643,239.46 |
| 19 |
2018-03-31 |
39.77 |
2.37 |
4.33 |
57,476,922.62 |
| 20 |
2017-12-31 |
81.11 |
4.32 |
19.50 |
37,428,484.09 |
| 21 |
2017-09-30 |
73.62 |
- |
28.84 |
52,361,302.09 |
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