长安鑫瑞科技6个月定开混合A(011899)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 |
84.87 |
- |
15.30 |
260,543,907.18 |
| 2 |
2024-09-30 |
90.40 |
- |
9.74 |
279,748,694.53 |
| 3 |
2024-06-30 |
69.78 |
- |
30.46 |
277,442,262.37 |
| 4 |
2024-03-31 |
76.30 |
- |
23.97 |
286,178,727.02 |
| 5 |
2023-12-31 |
71.85 |
- |
28.39 |
330,429,940.53 |
| 6 |
2023-09-30 |
90.34 |
- |
9.89 |
344,485,872.17 |
| 7 |
2023-06-30 |
93.00 |
- |
7.21 |
490,049,833.25 |
| 8 |
2023-03-31 |
91.24 |
- |
8.97 |
426,959,851.58 |
| 9 |
2022-12-31 |
81.49 |
- |
18.74 |
385,864,987.95 |
| 10 |
2022-09-30 |
92.57 |
0.17 |
0.21 |
457,467,722.14 |
| 11 |
2022-06-30 |
94.16 |
- |
0.82 |
557,910,723.47 |
| 12 |
2022-03-31 |
89.37 |
- |
0.69 |
540,655,806.88 |
| 13 |
2021-12-31 |
90.95 |
- |
9.23 |
714,302,507.03 |
| 14 |
2021-09-30 |
88.91 |
0.23 |
1.65 |
778,511,298.30 |
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