长信内需成长混合C(015768)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 |
93.90 |
5.66 |
3.29 |
678,899,812.71 |
| 2 |
2024-09-30 |
93.55 |
5.35 |
0.39 |
760,616,115.36 |
| 3 |
2024-06-30 |
93.42 |
5.58 |
2.30 |
730,395,367.01 |
| 4 |
2024-03-31 |
93.93 |
5.60 |
5.98 |
723,472,789.44 |
| 5 |
2023-12-31 |
93.69 |
5.60 |
6.41 |
735,503,556.43 |
| 6 |
2023-09-30 |
93.82 |
5.51 |
0.88 |
1,019,719,450.66 |
| 7 |
2023-06-30 |
90.18 |
7.16 |
2.49 |
859,316,844.04 |
| 8 |
2023-03-31 |
92.88 |
7.02 |
3.71 |
876,575,550.27 |
| 9 |
2022-12-31 |
92.52 |
5.28 |
4.67 |
1,159,756,905.54 |
| 10 |
2022-09-30 |
92.49 |
5.20 |
4.12 |
778,705,980.70 |
| 11 |
2022-06-30 |
91.66 |
6.15 |
4.13 |
654,299,202.89 |
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