长盛成长精选混合C(010915)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 |
2025-09-30 |
93.20 |
- |
7.19 |
56,879,507.76 |
| 2 |
2025-06-30 |
92.93 |
- |
7.70 |
59,277,741.51 |
| 3 |
2025-03-31 |
92.00 |
- |
6.81 |
62,349,577.18 |
| 4 |
2024-12-31 |
93.87 |
- |
6.27 |
65,622,864.88 |
| 5 |
2024-09-30 |
94.16 |
- |
6.09 |
61,399,631.26 |
| 6 |
2024-06-30 |
93.78 |
- |
6.75 |
55,972,210.28 |
| 7 |
2024-03-31 |
93.76 |
0.34 |
5.65 |
60,536,610.29 |
| 8 |
2023-12-31 |
93.72 |
0.29 |
5.69 |
69,990,910.20 |
| 9 |
2023-09-30 |
93.82 |
0.26 |
5.54 |
78,236,169.35 |
| 10 |
2023-06-30 |
89.75 |
0.14 |
11.00 |
86,991,769.12 |
| 11 |
2023-03-31 |
91.41 |
- |
9.17 |
97,776,863.70 |
| 12 |
2022-12-31 |
88.63 |
- |
13.75 |
101,829,835.51 |
| 13 |
2022-09-30 |
85.14 |
- |
11.01 |
113,587,644.39 |
| 14 |
2022-06-30 |
82.07 |
- |
17.57 |
137,179,581.11 |
| 15 |
2022-03-31 |
80.52 |
- |
20.09 |
134,562,544.86 |
| 16 |
2021-12-31 |
87.99 |
- |
12.11 |
175,752,290.50 |
| 17 |
2021-09-30 |
85.31 |
- |
15.00 |
233,639,166.20 |
| 18 |
2021-06-30 |
62.48 |
- |
39.95 |
362,536,874.07 |
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