长盛同鑫行业配置混合C(010991)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 |
88.93 |
- |
17.23 |
20,012,918.71 |
| 2 |
2024-09-30 |
90.72 |
- |
15.30 |
20,584,018.31 |
| 3 |
2024-06-30 |
88.67 |
- |
17.65 |
19,634,661.94 |
| 4 |
2024-03-31 |
84.46 |
- |
22.35 |
20,495,015.67 |
| 5 |
2023-12-31 |
89.83 |
- |
16.54 |
20,004,086.26 |
| 6 |
2023-09-30 |
90.44 |
- |
15.73 |
20,468,493.72 |
| 7 |
2023-06-30 |
88.24 |
- |
17.47 |
21,625,920.84 |
| 8 |
2023-03-31 |
87.81 |
1.36 |
16.72 |
22,391,642.31 |
| 9 |
2022-12-31 |
84.46 |
2.21 |
19.41 |
21,948,222.10 |
| 10 |
2022-09-30 |
88.49 |
1.99 |
15.12 |
22,355,639.42 |
| 11 |
2022-06-30 |
85.34 |
1.16 |
18.67 |
25,943,129.80 |
| 12 |
2022-03-31 |
87.31 |
- |
17.56 |
27,145,236.54 |
| 13 |
2021-12-31 |
91.27 |
- |
13.09 |
31,265,027.68 |
| 14 |
2021-09-30 |
81.06 |
- |
23.18 |
32,512,625.59 |
| 15 |
2021-06-30 |
92.57 |
- |
11.52 |
34,561,992.79 |
| 16 |
2021-03-31 |
87.45 |
- |
16.43 |
33,943,871.10 |
| 17 |
2020-12-31 |
86.85 |
- |
20.53 |
33,573,397.44 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
