长盛先进制造六个月持有混合A(014695)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 |
90.15 |
- |
7.90 |
44,521,748.75 |
| 2 |
2024-12-31 |
85.30 |
- |
10.20 |
51,567,441.85 |
| 3 |
2024-09-30 |
83.40 |
- |
19.22 |
61,455,739.31 |
| 4 |
2024-06-30 |
90.97 |
- |
9.43 |
47,422,769.64 |
| 5 |
2024-03-31 |
88.24 |
- |
12.04 |
54,202,652.35 |
| 6 |
2023-12-31 |
90.16 |
- |
10.28 |
70,692,007.45 |
| 7 |
2023-09-30 |
90.00 |
- |
10.28 |
80,217,355.89 |
| 8 |
2023-06-30 |
89.22 |
- |
11.04 |
102,785,747.87 |
| 9 |
2023-03-31 |
90.83 |
0.46 |
9.24 |
115,392,520.62 |
| 10 |
2022-12-31 |
76.08 |
0.28 |
23.52 |
121,718,544.16 |
| 11 |
2022-09-30 |
85.91 |
7.30 |
7.40 |
161,727,444.16 |
| 12 |
2022-06-30 |
30.62 |
4.87 |
64.65 |
233,538,480.51 |
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