长盛成长龙头混合C(011182)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 |
93.60 |
- |
6.87 |
67,786,149.79 |
| 2 |
2024-09-30 |
94.13 |
- |
5.89 |
72,701,340.74 |
| 3 |
2024-06-30 |
94.12 |
- |
5.95 |
64,574,492.20 |
| 4 |
2024-03-31 |
93.36 |
- |
7.34 |
68,216,645.45 |
| 5 |
2023-12-31 |
92.28 |
- |
8.22 |
75,128,523.29 |
| 6 |
2023-09-30 |
92.58 |
- |
6.84 |
86,937,454.34 |
| 7 |
2023-06-30 |
92.02 |
- |
7.93 |
92,812,232.84 |
| 8 |
2023-03-31 |
91.40 |
0.71 |
9.98 |
100,607,414.03 |
| 9 |
2022-12-31 |
87.87 |
- |
6.52 |
105,283,255.42 |
| 10 |
2022-09-30 |
78.92 |
- |
11.58 |
105,347,337.86 |
| 11 |
2022-06-30 |
90.80 |
- |
9.56 |
127,062,446.32 |
| 12 |
2022-03-31 |
87.01 |
- |
12.59 |
124,995,275.45 |
| 13 |
2021-12-31 |
76.92 |
- |
23.14 |
157,469,854.76 |
| 14 |
2021-09-30 |
56.07 |
- |
45.98 |
184,998,282.40 |
| 15 |
2021-06-30 |
37.63 |
- |
23.83 |
263,794,172.12 |
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