长盛同锦研究精选混合(006199)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 |
2022-03-31 |
82.48 |
0.61 |
18.62 |
32,468,534.10 |
| 2 |
2021-12-31 |
81.17 |
- |
18.29 |
173,079,084.46 |
| 3 |
2021-09-30 |
87.04 |
- |
13.63 |
167,350,926.68 |
| 4 |
2021-06-30 |
92.24 |
0.06 |
6.60 |
174,420,626.76 |
| 5 |
2021-03-31 |
90.72 |
- |
12.07 |
185,911,855.01 |
| 6 |
2020-12-31 |
90.20 |
- |
10.11 |
177,400,292.66 |
| 7 |
2020-09-30 |
93.10 |
- |
7.25 |
186,225,410.29 |
| 8 |
2020-06-30 |
93.90 |
- |
7.36 |
183,630,902.43 |
| 9 |
2020-03-31 |
60.91 |
- |
39.65 |
121,480,435.30 |
| 10 |
2019-12-31 |
90.26 |
- |
9.58 |
187,477,338.42 |
| 11 |
2019-09-30 |
62.62 |
- |
36.28 |
198,577,577.00 |
| 12 |
2019-06-30 |
46.11 |
- |
44.66 |
81,366,823.47 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
