长安宏观策略混合C(016579)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 |
84.85 |
- |
16.58 |
21,098,083.12 |
| 2 |
2024-12-31 |
81.26 |
- |
20.18 |
22,440,354.36 |
| 3 |
2024-09-30 |
88.41 |
- |
9.52 |
27,685,162.89 |
| 4 |
2024-06-30 |
68.26 |
- |
34.71 |
25,491,196.79 |
| 5 |
2024-03-31 |
79.93 |
- |
28.83 |
31,440,963.98 |
| 6 |
2023-12-31 |
79.12 |
- |
24.72 |
32,603,953.72 |
| 7 |
2023-09-30 |
92.36 |
0.46 |
9.89 |
44,250,227.59 |
| 8 |
2023-06-30 |
92.04 |
0.33 |
8.68 |
62,155,392.31 |
| 9 |
2023-03-31 |
92.03 |
0.55 |
10.84 |
37,336,755.14 |
| 10 |
2022-12-31 |
90.99 |
0.70 |
11.71 |
28,908,127.14 |
| 11 |
2022-09-30 |
92.99 |
0.61 |
11.20 |
32,868,636.27 |
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