长安优势行业混合A(015343)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 |
2025-06-30 |
86.45 |
- |
10.58 |
47,228,000.09 |
| 2 |
2025-03-31 |
87.61 |
- |
17.51 |
44,090,238.72 |
| 3 |
2024-12-31 |
79.12 |
- |
17.22 |
42,754,933.14 |
| 4 |
2024-09-30 |
89.49 |
- |
12.33 |
48,244,017.20 |
| 5 |
2024-06-30 |
82.71 |
- |
19.21 |
47,825,509.62 |
| 6 |
2024-03-31 |
78.66 |
- |
26.33 |
50,262,104.26 |
| 7 |
2023-12-31 |
81.37 |
- |
26.58 |
50,134,513.32 |
| 8 |
2023-09-30 |
81.19 |
- |
11.26 |
45,834,269.80 |
| 9 |
2023-06-30 |
85.41 |
- |
17.61 |
56,467,436.94 |
| 10 |
2023-03-31 |
84.78 |
6.47 |
9.65 |
63,200,834.81 |
| 11 |
2022-12-31 |
6.39 |
5.66 |
48.95 |
71,863,940.46 |
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