长信消费升级混合A(009778)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 |
89.57 |
5.02 |
5.87 |
174,772,225.60 |
| 2 |
2024-09-30 |
83.67 |
- |
17.71 |
180,704,540.41 |
| 3 |
2024-06-30 |
77.77 |
4.37 |
18.65 |
164,916,859.79 |
| 4 |
2024-03-31 |
81.25 |
6.33 |
13.18 |
172,414,274.11 |
| 5 |
2023-12-31 |
82.62 |
6.06 |
17.27 |
179,009,449.51 |
| 6 |
2023-09-30 |
88.20 |
6.59 |
5.50 |
211,020,622.46 |
| 7 |
2023-06-30 |
86.60 |
6.04 |
8.69 |
229,359,065.75 |
| 8 |
2023-03-31 |
88.39 |
6.17 |
5.74 |
278,431,283.73 |
| 9 |
2022-12-31 |
87.03 |
5.26 |
9.01 |
298,199,010.86 |
| 10 |
2022-09-30 |
89.28 |
6.45 |
4.56 |
287,908,086.99 |
| 11 |
2022-06-30 |
89.40 |
4.96 |
5.79 |
372,823,630.53 |
| 12 |
2022-03-31 |
83.25 |
6.44 |
11.15 |
343,096,683.84 |
| 13 |
2021-12-31 |
84.36 |
5.66 |
10.08 |
451,167,394.89 |
| 14 |
2021-09-30 |
88.37 |
5.61 |
6.13 |
503,014,008.34 |
| 15 |
2021-06-30 |
94.00 |
5.59 |
1.12 |
680,628,355.86 |
| 16 |
2021-03-31 |
93.59 |
5.57 |
5.41 |
726,795,641.47 |
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