长信稳健增长一年持有混合C(014753)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 |
19.34 |
90.28 |
11.19 |
740,065,854.67 |
| 2 |
2024-09-30 |
12.86 |
91.47 |
3.43 |
900,039,561.22 |
| 3 |
2024-06-30 |
17.22 |
83.90 |
7.85 |
1,020,155,739.09 |
| 4 |
2024-03-31 |
26.06 |
85.03 |
7.67 |
1,112,988,592.90 |
| 5 |
2023-12-31 |
20.64 |
96.83 |
5.21 |
1,220,727,158.06 |
| 6 |
2023-09-30 |
32.73 |
65.85 |
1.70 |
1,310,044,738.27 |
| 7 |
2023-06-30 |
21.98 |
76.27 |
4.04 |
1,443,860,111.03 |
| 8 |
2023-03-31 |
33.58 |
60.97 |
3.52 |
1,444,917,040.09 |
| 9 |
2022-12-31 |
34.81 |
52.67 |
8.96 |
1,150,666,791.77 |
| 10 |
2022-09-30 |
25.64 |
70.93 |
4.99 |
1,118,018,123.59 |
| 11 |
2022-06-30 |
30.91 |
49.09 |
5.22 |
1,037,407,352.97 |
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