长信稳健成长混合A(014850)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 |
14.78 |
66.37 |
18.51 |
145,065,848.88 |
| 2 |
2024-12-31 |
20.40 |
95.38 |
12.19 |
158,118,614.39 |
| 3 |
2024-09-30 |
13.75 |
94.90 |
1.58 |
206,292,188.53 |
| 4 |
2024-06-30 |
15.64 |
88.26 |
7.32 |
216,883,101.88 |
| 5 |
2024-03-31 |
31.54 |
96.67 |
2.44 |
222,621,786.23 |
| 6 |
2023-12-31 |
20.82 |
90.11 |
11.56 |
238,671,595.63 |
| 7 |
2023-09-30 |
41.03 |
51.89 |
10.75 |
267,160,700.81 |
| 8 |
2023-06-30 |
22.82 |
55.94 |
21.72 |
297,641,927.08 |
| 9 |
2023-03-31 |
40.45 |
60.96 |
13.37 |
330,972,932.59 |
| 10 |
2022-12-31 |
34.56 |
39.30 |
26.22 |
194,650,917.24 |
| 11 |
2022-09-30 |
14.74 |
74.77 |
11.24 |
229,586,508.98 |
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