长安鑫富领先混合C(016796)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 |
11.94 |
58.10 |
2.83 |
6,748,095.59 |
| 2 |
2025-03-31 |
9.89 |
63.81 |
3.60 |
7,437,754.32 |
| 3 |
2024-12-31 |
90.94 |
- |
9.38 |
8,333,582.47 |
| 4 |
2024-09-30 |
92.00 |
- |
13.88 |
7,730,884.99 |
| 5 |
2024-06-30 |
84.63 |
- |
28.66 |
7,307,943.85 |
| 6 |
2024-03-31 |
75.88 |
- |
40.71 |
7,680,666.30 |
| 7 |
2023-12-31 |
88.51 |
- |
33.68 |
8,597,701.96 |
| 8 |
2023-09-30 |
72.94 |
- |
49.72 |
9,005,464.46 |
| 9 |
2023-06-30 |
71.29 |
- |
67.68 |
10,281,963.57 |
| 10 |
2023-03-31 |
88.29 |
- |
11.02 |
8,207,215.45 |
| 11 |
2022-12-31 |
94.28 |
- |
26.91 |
5,973,262.01 |
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