长盛创新先锋混合C(012716)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 |
77.50 |
18.28 |
5.51 |
66,455,089.41 |
| 2 |
2024-09-30 |
78.75 |
17.02 |
4.48 |
61,218,764.91 |
| 3 |
2024-06-30 |
70.56 |
17.66 |
12.14 |
53,174,632.32 |
| 4 |
2024-03-31 |
71.51 |
18.83 |
10.05 |
54,807,079.56 |
| 5 |
2023-12-31 |
74.84 |
17.28 |
8.98 |
61,574,007.16 |
| 6 |
2023-09-30 |
77.91 |
21.00 |
1.12 |
63,264,703.58 |
| 7 |
2023-06-30 |
79.79 |
18.71 |
2.33 |
75,321,368.36 |
| 8 |
2023-03-31 |
79.47 |
17.47 |
3.25 |
75,449,686.84 |
| 9 |
2022-12-31 |
77.72 |
19.26 |
3.49 |
73,454,224.65 |
| 10 |
2022-09-30 |
76.75 |
17.59 |
2.37 |
81,991,836.87 |
| 11 |
2022-06-30 |
79.13 |
18.91 |
6.48 |
88,380,889.26 |
| 12 |
2022-03-31 |
74.24 |
23.24 |
4.04 |
82,891,963.50 |
| 13 |
2021-12-31 |
79.22 |
17.22 |
3.71 |
108,310,312.31 |
| 14 |
2021-09-30 |
76.66 |
16.91 |
6.70 |
84,698,092.21 |
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