长安沪深300非周期C(017040)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 |
94.77 |
- |
9.10 |
19,689,233.24 |
| 2 |
2024-12-31 |
94.19 |
- |
9.81 |
20,495,722.24 |
| 3 |
2024-09-30 |
93.38 |
- |
8.51 |
26,565,701.83 |
| 4 |
2024-06-30 |
93.57 |
- |
9.45 |
22,491,238.10 |
| 5 |
2024-03-31 |
94.13 |
- |
8.42 |
23,330,253.86 |
| 6 |
2023-12-31 |
93.80 |
- |
8.38 |
23,177,726.29 |
| 7 |
2023-09-30 |
92.31 |
- |
11.39 |
24,905,732.02 |
| 8 |
2023-06-30 |
93.71 |
- |
8.73 |
25,936,336.70 |
| 9 |
2023-03-31 |
94.04 |
- |
7.95 |
32,171,249.62 |
| 10 |
2022-12-31 |
94.02 |
- |
8.01 |
31,409,858.91 |
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