长盛优势企业精选混合A(010885)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 |
89.76 |
0.10 |
10.47 |
816,038,255.89 |
| 2 |
2024-12-31 |
89.80 |
- |
10.42 |
820,732,294.30 |
| 3 |
2024-09-30 |
89.23 |
- |
11.07 |
832,523,580.37 |
| 4 |
2024-06-30 |
84.39 |
- |
15.81 |
767,408,722.29 |
| 5 |
2024-03-31 |
84.59 |
- |
15.62 |
797,240,202.15 |
| 6 |
2023-12-31 |
84.86 |
- |
15.40 |
841,601,966.78 |
| 7 |
2023-09-30 |
83.73 |
- |
7.55 |
873,871,739.81 |
| 8 |
2023-06-30 |
89.06 |
- |
11.17 |
1,009,915,895.22 |
| 9 |
2023-03-31 |
87.87 |
- |
12.39 |
1,090,791,610.86 |
| 10 |
2022-12-31 |
83.45 |
- |
15.04 |
1,130,569,111.46 |
| 11 |
2022-09-30 |
84.51 |
0.16 |
15.57 |
1,135,917,124.77 |
| 12 |
2022-06-30 |
78.83 |
0.03 |
7.40 |
1,301,067,190.91 |
| 13 |
2022-03-31 |
79.73 |
0.19 |
7.36 |
1,235,565,186.89 |
| 14 |
2021-12-31 |
92.63 |
- |
7.59 |
1,537,348,015.76 |
| 15 |
2021-09-30 |
83.93 |
0.18 |
16.14 |
2,312,667,746.07 |
| 16 |
2021-06-30 |
40.01 |
0.09 |
61.29 |
2,970,472,649.48 |
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
