长信标普100等权重指数美元(011706)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 |
81.84 |
1.06 |
12.08 |
115,594,734.42 |
| 2 |
2024-09-30 |
83.32 |
9.00 |
6.20 |
89,105,865.12 |
| 3 |
2024-06-30 |
91.56 |
- |
9.45 |
93,012,873.47 |
| 4 |
2024-03-31 |
86.62 |
- |
20.51 |
89,008,336.20 |
| 5 |
2023-12-31 |
86.77 |
- |
12.16 |
70,188,548.46 |
| 6 |
2023-09-30 |
86.39 |
- |
9.64 |
66,344,479.58 |
| 7 |
2023-06-30 |
87.20 |
0.25 |
14.77 |
56,175,785.30 |
| 8 |
2023-03-31 |
80.80 |
0.24 |
17.47 |
55,835,129.51 |
| 9 |
2022-12-31 |
81.02 |
- |
9.48 |
44,303,932.00 |
| 10 |
2022-09-30 |
80.64 |
- |
13.87 |
38,847,766.63 |
| 11 |
2022-06-30 |
81.73 |
- |
15.35 |
48,954,985.02 |
| 12 |
2022-03-31 |
83.21 |
- |
15.66 |
47,386,069.94 |
| 13 |
2021-12-31 |
84.11 |
- |
11.34 |
50,776,119.49 |
| 14 |
2021-09-30 |
88.23 |
- |
12.73 |
45,984,812.99 |
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