长信消费精选量化股票C(013152)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 |
89.26 |
2.81 |
10.00 |
50,210,950.36 |
| 2 |
2024-09-30 |
89.18 |
- |
5.77 |
19,895,059.82 |
| 3 |
2024-06-30 |
91.09 |
4.16 |
6.87 |
14,652,943.60 |
| 4 |
2024-03-31 |
94.07 |
3.48 |
2.47 |
17,414,416.90 |
| 5 |
2023-12-31 |
93.86 |
5.54 |
1.27 |
21,777,610.45 |
| 6 |
2023-09-30 |
93.57 |
1.94 |
5.03 |
25,746,688.98 |
| 7 |
2023-06-30 |
93.25 |
1.74 |
5.77 |
23,442,086.69 |
| 8 |
2023-03-31 |
91.83 |
0.76 |
8.59 |
53,128,136.52 |
| 9 |
2022-12-31 |
89.28 |
5.38 |
6.18 |
22,647,844.73 |
| 10 |
2022-09-30 |
91.46 |
5.21 |
3.26 |
15,688,468.98 |
| 11 |
2022-06-30 |
93.28 |
- |
9.42 |
14,626,776.23 |
| 12 |
2022-03-31 |
89.89 |
- |
10.68 |
11,041,262.12 |
| 13 |
2021-12-31 |
91.70 |
- |
8.33 |
14,495,731.08 |
| 14 |
2021-09-30 |
91.71 |
- |
8.18 |
13,281,848.14 |
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