长信中证500指数增强C(013881)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 |
93.57 |
- |
6.95 |
231,814,330.55 |
| 2 |
2025-06-30 |
94.81 |
- |
6.87 |
180,774,443.55 |
| 3 |
2025-03-31 |
92.97 |
- |
7.59 |
191,028,285.60 |
| 4 |
2024-12-31 |
85.52 |
- |
5.89 |
206,555,554.75 |
| 5 |
2024-09-30 |
94.27 |
- |
5.63 |
179,049,537.32 |
| 6 |
2024-06-30 |
93.40 |
- |
6.98 |
158,262,814.58 |
| 7 |
2024-03-31 |
93.46 |
- |
6.93 |
155,151,093.47 |
| 8 |
2023-12-31 |
93.85 |
1.99 |
4.65 |
158,512,053.41 |
| 9 |
2023-09-30 |
93.36 |
2.64 |
4.80 |
191,886,010.91 |
| 10 |
2023-06-30 |
94.06 |
- |
6.12 |
199,372,252.99 |
| 11 |
2023-03-31 |
93.93 |
- |
6.40 |
211,520,186.08 |
| 12 |
2022-12-31 |
92.79 |
- |
15.08 |
304,159,743.80 |
| 13 |
2022-09-30 |
93.08 |
- |
7.14 |
302,139,929.56 |
| 14 |
2022-06-30 |
93.46 |
- |
6.72 |
299,276,178.83 |
| 15 |
2022-03-31 |
92.77 |
- |
7.49 |
281,242,024.29 |
| 16 |
2021-12-31 |
94.04 |
- |
6.35 |
318,586,536.36 |
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