长盛鑫盛稳健一年持有C(011268)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 |
29.86 |
84.76 |
0.67 |
54,006,758.18 |
| 2 |
2024-09-30 |
29.70 |
67.41 |
3.32 |
77,991,461.85 |
| 3 |
2024-06-30 |
29.76 |
73.00 |
4.29 |
78,766,266.56 |
| 4 |
2024-03-31 |
27.69 |
83.21 |
0.27 |
87,220,599.35 |
| 5 |
2023-12-31 |
29.95 |
87.75 |
8.19 |
131,544,892.81 |
| 6 |
2023-09-30 |
29.73 |
97.97 |
0.28 |
140,934,479.79 |
| 7 |
2023-06-30 |
29.77 |
82.54 |
0.25 |
160,552,709.84 |
| 8 |
2023-03-31 |
29.74 |
77.62 |
0.22 |
199,667,044.34 |
| 9 |
2022-12-31 |
29.46 |
93.20 |
0.14 |
210,870,095.19 |
| 10 |
2022-09-30 |
25.12 |
70.61 |
4.95 |
238,454,613.12 |
| 11 |
2022-06-30 |
18.11 |
89.82 |
0.14 |
423,675,203.92 |
| 12 |
2022-03-31 |
29.19 |
107.18 |
0.11 |
419,905,601.07 |
| 13 |
2021-12-31 |
28.78 |
103.31 |
0.15 |
419,535,555.59 |
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