长盛制造精选混合C(009801)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 |
2025-03-31 |
87.05 |
0.10 |
13.09 |
299,813,712.69 |
| 2 |
2024-12-31 |
86.67 |
- |
13.66 |
289,418,615.03 |
| 3 |
2024-09-30 |
87.64 |
- |
13.19 |
270,260,585.81 |
| 4 |
2024-06-30 |
82.72 |
- |
17.51 |
246,592,515.36 |
| 5 |
2024-03-31 |
85.84 |
- |
14.38 |
252,137,386.36 |
| 6 |
2023-12-31 |
87.11 |
- |
13.09 |
266,388,508.44 |
| 7 |
2023-09-30 |
87.21 |
- |
7.87 |
272,621,651.40 |
| 8 |
2023-06-30 |
91.00 |
- |
9.20 |
314,603,439.24 |
| 9 |
2023-03-31 |
88.34 |
- |
11.95 |
398,787,549.01 |
| 10 |
2022-12-31 |
84.19 |
- |
14.23 |
469,921,566.80 |
| 11 |
2022-09-30 |
83.23 |
0.16 |
16.71 |
485,262,635.74 |
| 12 |
2022-06-30 |
78.67 |
0.03 |
8.55 |
516,090,664.33 |
| 13 |
2022-03-31 |
80.59 |
- |
7.63 |
382,381,391.58 |
| 14 |
2021-12-31 |
85.88 |
0.04 |
6.20 |
463,943,693.22 |
| 15 |
2021-09-30 |
93.47 |
- |
7.10 |
356,637,789.11 |
| 16 |
2021-06-30 |
92.08 |
0.17 |
8.70 |
491,233,754.27 |
| 17 |
2021-03-31 |
85.67 |
- |
14.30 |
526,954,129.94 |
| 18 |
2020-12-31 |
91.93 |
- |
12.08 |
1,143,195,806.95 |
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