长盛盛杰混合C(004466)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 |
2021-06-30 |
19.08 |
79.51 |
2.17 |
41,752,604.12 |
| 2 |
2021-03-31 |
12.23 |
83.25 |
2.18 |
41,327,561.49 |
| 3 |
2020-12-31 |
30.06 |
78.70 |
1.97 |
51,433,599.09 |
| 4 |
2020-09-30 |
30.09 |
73.00 |
2.21 |
59,706,856.74 |
| 5 |
2020-06-30 |
27.24 |
83.90 |
1.52 |
50,987,489.47 |
| 6 |
2020-03-31 |
24.12 |
95.61 |
1.83 |
52,583,386.13 |
| 7 |
2019-12-31 |
27.73 |
81.25 |
1.05 |
52,766,858.66 |
| 8 |
2019-09-30 |
25.22 |
116.80 |
1.06 |
52,873,763.52 |
| 9 |
2019-06-30 |
6.62 |
67.31 |
41.20 |
52,390,531.49 |
| 10 |
2019-03-31 |
3.63 |
172.25 |
4.90 |
82,054,463.68 |
| 11 |
2018-12-31 |
- |
170.45 |
3.72 |
80,633,726.90 |
| 12 |
2018-09-30 |
0.57 |
183.68 |
2.78 |
79,174,681.60 |
| 13 |
2018-06-30 |
- |
105.68 |
2.07 |
78,842,224.91 |
| 14 |
2018-03-31 |
1.98 |
118.01 |
0.94 |
372,918,942.20 |
| 15 |
2017-12-31 |
5.39 |
137.09 |
2.85 |
369,597,602.80 |
| 16 |
2017-09-30 |
4.89 |
150.51 |
6.35 |
366,735,153.89 |
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