长盛多因子策略优选(006478)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 |
81.87 |
- |
20.25 |
37,385,211.76 |
| 2 |
2022-03-31 |
84.41 |
- |
20.04 |
51,255,737.60 |
| 3 |
2021-12-31 |
85.46 |
- |
14.84 |
157,549,096.68 |
| 4 |
2021-09-30 |
81.35 |
- |
18.93 |
184,937,545.66 |
| 5 |
2021-06-30 |
94.66 |
0.10 |
5.91 |
153,129,536.42 |
| 6 |
2021-03-31 |
93.87 |
- |
6.57 |
132,065,239.93 |
| 7 |
2020-12-31 |
92.93 |
- |
7.33 |
179,655,821.55 |
| 8 |
2020-09-30 |
93.82 |
- |
6.57 |
224,786,356.45 |
| 9 |
2020-06-30 |
92.10 |
- |
8.13 |
98,142,751.77 |
| 10 |
2020-03-31 |
88.26 |
- |
20.73 |
96,957,196.46 |
| 11 |
2019-12-31 |
91.93 |
- |
8.42 |
109,676,054.13 |
| 12 |
2019-09-30 |
92.64 |
- |
7.77 |
134,666,176.87 |
| 13 |
2019-06-30 |
57.08 |
- |
5.46 |
54,158,578.45 |
| 14 |
2019-03-31 |
86.54 |
3.31 |
23.69 |
63,514,706.06 |
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