长盛安睿一年持有混合C(012378)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 |
29.88 |
84.18 |
0.64 |
54,085,296.00 |
| 2 |
2024-12-31 |
29.87 |
71.53 |
0.46 |
48,833,878.23 |
| 3 |
2024-09-30 |
29.67 |
66.59 |
2.81 |
52,931,366.85 |
| 4 |
2024-06-30 |
29.84 |
77.07 |
6.29 |
53,620,561.53 |
| 5 |
2024-03-31 |
28.69 |
82.06 |
0.27 |
61,625,722.70 |
| 6 |
2023-12-31 |
29.98 |
101.82 |
0.48 |
108,465,829.24 |
| 7 |
2023-09-30 |
29.91 |
104.78 |
0.41 |
119,825,892.01 |
| 8 |
2023-06-30 |
29.84 |
92.33 |
0.28 |
138,761,063.86 |
| 9 |
2023-03-31 |
29.79 |
87.44 |
0.20 |
173,140,775.43 |
| 10 |
2022-12-31 |
28.01 |
79.26 |
0.37 |
195,032,166.13 |
| 11 |
2022-09-30 |
22.95 |
80.64 |
0.27 |
216,639,285.23 |
| 12 |
2022-06-30 |
18.10 |
92.24 |
0.11 |
423,778,505.68 |
| 13 |
2022-03-31 |
29.09 |
106.97 |
0.10 |
420,368,399.77 |
| 14 |
2021-12-31 |
29.03 |
98.87 |
0.19 |
418,809,189.91 |
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