长盛高端装备混合C(017485)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 |
90.57 |
2.54 |
7.12 |
559,752,574.36 |
| 2 |
2024-12-31 |
92.48 |
- |
8.56 |
322,288,880.69 |
| 3 |
2024-09-30 |
92.69 |
- |
7.43 |
256,472,347.65 |
| 4 |
2024-06-30 |
89.10 |
- |
11.24 |
217,487,851.99 |
| 5 |
2024-03-31 |
90.05 |
- |
9.80 |
323,837,015.77 |
| 6 |
2023-12-31 |
82.30 |
- |
18.30 |
421,666,754.24 |
| 7 |
2023-09-30 |
87.26 |
- |
12.68 |
367,501,165.58 |
| 8 |
2023-06-30 |
93.25 |
- |
9.81 |
599,444,675.61 |
| 9 |
2023-03-31 |
91.97 |
- |
10.90 |
604,397,049.63 |
| 10 |
2022-12-31 |
88.01 |
1.64 |
9.33 |
627,911,017.68 |
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