长信内需均衡混合C(012494)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 |
94.56 |
5.32 |
0.97 |
469,750,677.13 |
| 2 |
2025-06-30 |
93.95 |
5.26 |
0.65 |
388,569,622.92 |
| 3 |
2025-03-31 |
93.26 |
5.76 |
4.13 |
389,615,173.55 |
| 4 |
2024-12-31 |
91.65 |
5.87 |
1.99 |
381,846,076.16 |
| 5 |
2024-09-30 |
80.67 |
0.33 |
12.97 |
457,362,516.78 |
| 6 |
2024-06-30 |
90.17 |
6.01 |
4.72 |
444,584,830.88 |
| 7 |
2024-03-31 |
93.85 |
5.55 |
0.88 |
479,298,155.28 |
| 8 |
2023-12-31 |
87.94 |
5.00 |
8.95 |
528,386,021.62 |
| 9 |
2023-09-30 |
91.32 |
6.67 |
0.68 |
609,989,596.13 |
| 10 |
2023-06-30 |
91.51 |
6.34 |
3.22 |
645,433,341.62 |
| 11 |
2023-03-31 |
91.37 |
5.04 |
4.12 |
806,025,006.14 |
| 12 |
2022-12-31 |
88.82 |
3.74 |
7.68 |
818,045,178.50 |
| 13 |
2022-09-30 |
93.38 |
6.26 |
0.66 |
812,496,111.95 |
| 14 |
2022-06-30 |
90.69 |
4.92 |
8.53 |
1,028,184,875.81 |
| 15 |
2022-03-31 |
87.51 |
5.85 |
5.48 |
858,911,587.71 |
| 16 |
2021-12-31 |
93.09 |
- |
7.11 |
1,145,080,829.03 |
| 17 |
2021-09-30 |
65.06 |
- |
35.06 |
1,182,757,396.30 |
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