长信电子信息量化灵活配置混合C(013153)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 |
93.65 |
- |
7.11 |
72,373,214.02 |
| 2 |
2024-09-30 |
93.88 |
- |
9.29 |
67,271,804.07 |
| 3 |
2024-06-30 |
94.14 |
- |
6.48 |
62,990,895.76 |
| 4 |
2024-03-31 |
93.86 |
- |
6.69 |
64,319,737.55 |
| 5 |
2023-12-31 |
94.12 |
3.30 |
3.40 |
74,031,629.51 |
| 6 |
2023-09-30 |
93.90 |
3.17 |
3.35 |
76,664,187.49 |
| 7 |
2023-06-30 |
94.49 |
- |
6.25 |
91,196,001.53 |
| 8 |
2023-03-31 |
94.18 |
- |
6.76 |
94,985,195.53 |
| 9 |
2022-12-31 |
90.40 |
- |
10.42 |
77,499,406.91 |
| 10 |
2022-09-30 |
93.95 |
- |
6.63 |
84,406,392.75 |
| 11 |
2022-06-30 |
94.37 |
- |
6.31 |
99,369,097.60 |
| 12 |
2022-03-31 |
93.92 |
- |
6.71 |
99,507,915.04 |
| 13 |
2021-12-31 |
93.00 |
4.26 |
3.08 |
117,307,481.89 |
| 14 |
2021-09-30 |
92.76 |
4.14 |
3.66 |
120,919,226.51 |
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