长盛竞争优势C(008413)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 |
2024-12-31 |
85.66 |
- |
14.69 |
80,268,007.54 |
2 |
2024-09-30 |
89.25 |
- |
10.86 |
93,393,810.89 |
3 |
2024-06-30 |
86.53 |
- |
13.85 |
90,535,797.85 |
4 |
2024-03-31 |
81.04 |
- |
19.32 |
89,531,043.00 |
5 |
2023-12-31 |
84.02 |
- |
16.50 |
92,081,235.59 |
6 |
2023-09-30 |
83.28 |
- |
12.84 |
98,147,155.04 |
7 |
2023-06-30 |
91.10 |
- |
7.57 |
121,502,681.45 |
8 |
2023-03-31 |
92.94 |
- |
7.49 |
124,969,921.17 |
9 |
2022-12-31 |
88.91 |
- |
12.52 |
123,333,115.97 |
10 |
2022-09-30 |
91.35 |
- |
12.29 |
110,818,121.03 |
11 |
2022-06-30 |
88.31 |
0.21 |
12.35 |
126,260,391.71 |
12 |
2022-03-31 |
89.52 |
- |
11.44 |
129,584,165.24 |
13 |
2021-12-31 |
88.50 |
- |
12.74 |
143,731,432.14 |
14 |
2021-09-30 |
92.57 |
- |
8.19 |
161,868,221.88 |
15 |
2021-06-30 |
92.12 |
- |
11.40 |
180,190,077.96 |
16 |
2021-03-31 |
88.40 |
- |
12.63 |
247,209,929.52 |
17 |
2020-12-31 |
90.38 |
- |
11.43 |
786,090,005.21 |
18 |
2020-09-30 |
62.60 |
- |
7.84 |
1,132,875,494.03 |
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