长盛安泰一年持有期混合C(011266)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 |
2024-06-30 |
29.68 |
71.99 |
0.73 |
45,171,977.72 |
| 2 |
2024-03-31 |
27.66 |
76.27 |
0.28 |
103,269,732.57 |
| 3 |
2023-12-31 |
30.00 |
97.10 |
0.51 |
107,428,599.50 |
| 4 |
2023-09-30 |
29.78 |
93.62 |
0.43 |
116,220,619.14 |
| 5 |
2023-06-30 |
29.80 |
96.87 |
0.80 |
133,369,410.40 |
| 6 |
2023-03-31 |
29.04 |
93.00 |
0.21 |
216,010,730.35 |
| 7 |
2022-12-31 |
27.68 |
73.83 |
1.75 |
240,177,106.30 |
| 8 |
2022-09-30 |
21.75 |
89.55 |
0.16 |
252,783,906.91 |
| 9 |
2022-06-30 |
18.95 |
87.79 |
0.48 |
308,426,190.93 |
| 10 |
2022-03-31 |
19.54 |
111.88 |
0.14 |
626,768,550.41 |
| 11 |
2021-12-31 |
19.57 |
115.88 |
0.22 |
621,737,057.63 |
| 12 |
2021-09-30 |
19.68 |
115.75 |
0.37 |
617,757,970.97 |
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