长盛电子信息产业混合C(018010)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 |
86.95 |
- |
13.58 |
957,161,079.32 |
| 2 |
2025-03-31 |
85.47 |
- |
14.49 |
975,319,397.06 |
| 3 |
2024-12-31 |
83.93 |
- |
14.18 |
889,919,574.84 |
| 4 |
2024-09-30 |
82.74 |
- |
23.82 |
877,734,085.24 |
| 5 |
2024-06-30 |
92.10 |
0.18 |
10.25 |
624,977,423.39 |
| 6 |
2024-03-31 |
67.88 |
0.18 |
32.23 |
629,960,902.95 |
| 7 |
2023-12-31 |
90.29 |
0.24 |
12.84 |
678,008,892.80 |
| 8 |
2023-09-30 |
93.11 |
0.22 |
8.94 |
788,702,190.66 |
| 9 |
2023-06-30 |
90.34 |
0.20 |
7.96 |
955,658,376.20 |
| 10 |
2023-03-31 |
93.18 |
0.27 |
6.70 |
682,239,620.26 |
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