长信企业成长三年持有混合C(014357)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 |
91.25 |
- |
8.88 |
258,052,829.47 |
| 2 |
2024-12-31 |
87.01 |
- |
13.19 |
263,302,843.59 |
| 3 |
2024-09-30 |
93.06 |
- |
6.96 |
264,789,293.25 |
| 4 |
2024-06-30 |
92.48 |
- |
7.64 |
241,198,784.17 |
| 5 |
2024-03-31 |
91.27 |
- |
10.80 |
229,309,269.73 |
| 6 |
2023-12-31 |
89.98 |
- |
10.71 |
230,718,198.36 |
| 7 |
2023-09-30 |
89.34 |
- |
10.73 |
235,244,366.95 |
| 8 |
2023-06-30 |
87.06 |
- |
13.14 |
252,537,973.68 |
| 9 |
2023-03-31 |
89.31 |
- |
5.28 |
267,241,670.70 |
| 10 |
2022-12-31 |
82.09 |
- |
18.12 |
256,663,293.03 |
| 11 |
2022-09-30 |
82.49 |
- |
17.70 |
256,539,633.26 |
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