长盛研发回报混合(007063)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 |
2023-12-31 |
90.00 |
- |
10.61 |
67,869,123.18 |
2 |
2023-09-30 |
84.87 |
- |
13.53 |
80,142,389.91 |
3 |
2023-06-30 |
89.31 |
- |
11.42 |
94,882,191.39 |
4 |
2023-03-31 |
90.92 |
- |
9.73 |
107,564,363.69 |
5 |
2022-12-31 |
88.47 |
- |
12.26 |
113,608,898.54 |
6 |
2022-09-30 |
85.13 |
- |
9.35 |
165,936,416.71 |
7 |
2022-06-30 |
81.88 |
- |
18.61 |
226,461,888.72 |
8 |
2022-03-31 |
80.87 |
- |
19.76 |
228,643,268.62 |
9 |
2021-12-31 |
88.50 |
- |
11.78 |
279,969,044.93 |
10 |
2021-09-30 |
85.63 |
- |
14.90 |
304,029,777.67 |
11 |
2021-06-30 |
85.21 |
- |
16.94 |
336,374,321.68 |
12 |
2021-03-31 |
89.04 |
- |
11.09 |
267,490,791.49 |
13 |
2020-12-31 |
91.98 |
- |
9.30 |
222,438,366.32 |
14 |
2020-09-30 |
91.45 |
- |
8.83 |
156,895,678.00 |
15 |
2020-06-30 |
90.08 |
- |
12.59 |
155,654,476.88 |
16 |
2020-03-31 |
87.55 |
- |
13.16 |
112,395,132.58 |
17 |
2019-12-31 |
90.75 |
- |
9.73 |
88,066,861.39 |
18 |
2019-09-30 |
92.69 |
- |
8.55 |
163,342,358.35 |
19 |
2019-06-30 |
25.64 |
- |
74.64 |
490,470,571.94 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年