长安鑫悦消费混合A(009958)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 |
87.30 |
- |
13.54 |
413,491,524.57 |
| 2 |
2024-09-30 |
93.42 |
- |
9.63 |
419,743,237.48 |
| 3 |
2024-06-30 |
73.98 |
- |
30.33 |
389,230,560.06 |
| 4 |
2024-03-31 |
82.08 |
- |
14.58 |
428,946,051.28 |
| 5 |
2023-12-31 |
90.86 |
- |
14.71 |
448,012,542.68 |
| 6 |
2023-09-30 |
89.30 |
- |
16.46 |
493,613,657.98 |
| 7 |
2023-06-30 |
72.75 |
- |
32.97 |
575,259,432.61 |
| 8 |
2023-03-31 |
81.21 |
- |
19.10 |
624,338,846.94 |
| 9 |
2022-12-31 |
86.29 |
- |
13.21 |
591,460,133.26 |
| 10 |
2022-09-30 |
89.00 |
- |
11.22 |
624,491,286.51 |
| 11 |
2022-06-30 |
93.90 |
- |
6.34 |
735,949,959.97 |
| 12 |
2022-03-31 |
86.78 |
- |
13.51 |
698,469,352.33 |
| 13 |
2021-12-31 |
90.83 |
- |
9.43 |
912,086,161.66 |
| 14 |
2021-09-30 |
87.81 |
0.13 |
12.47 |
957,163,046.33 |
| 15 |
2021-06-30 |
94.44 |
0.09 |
7.05 |
1,395,130,422.69 |
| 16 |
2021-03-31 |
77.39 |
- |
23.07 |
1,438,780,100.44 |
| 17 |
2020-12-31 |
88.91 |
0.01 |
14.03 |
1,475,951,691.42 |
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