长盛景气优选混合(012556)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 |
89.36 |
- |
10.11 |
461,838,083.07 |
| 2 |
2024-12-31 |
87.36 |
- |
11.27 |
459,458,423.80 |
| 3 |
2024-09-30 |
86.65 |
- |
10.66 |
516,237,355.38 |
| 4 |
2024-06-30 |
90.17 |
- |
12.36 |
490,312,669.89 |
| 5 |
2024-03-31 |
81.26 |
- |
16.09 |
514,758,048.60 |
| 6 |
2023-12-31 |
67.34 |
- |
35.00 |
538,693,144.72 |
| 7 |
2023-09-30 |
73.47 |
- |
21.88 |
564,678,264.67 |
| 8 |
2023-06-30 |
82.91 |
- |
18.32 |
630,968,630.34 |
| 9 |
2023-03-31 |
92.86 |
0.56 |
10.22 |
719,978,954.59 |
| 10 |
2022-12-31 |
88.65 |
0.55 |
11.08 |
711,029,096.79 |
| 11 |
2022-09-30 |
92.52 |
0.42 |
7.53 |
805,992,850.30 |
| 12 |
2022-06-30 |
77.35 |
7.34 |
11.41 |
959,450,477.43 |
| 13 |
2022-03-31 |
47.88 |
0.87 |
28.21 |
963,154,205.17 |
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