长信均衡策略一年持有混合C(016714)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 |
86.72 |
5.25 |
8.11 |
36,471,735.51 |
| 2 |
2025-06-30 |
89.84 |
2.99 |
7.25 |
63,791,535.76 |
| 3 |
2025-03-31 |
88.82 |
4.74 |
6.66 |
68,461,080.71 |
| 4 |
2024-12-31 |
88.28 |
4.86 |
6.87 |
72,917,737.24 |
| 5 |
2024-09-30 |
91.72 |
6.31 |
1.80 |
99,029,376.14 |
| 6 |
2024-06-30 |
89.05 |
5.45 |
5.47 |
98,800,199.41 |
| 7 |
2024-03-31 |
91.91 |
4.84 |
5.53 |
175,579,745.07 |
| 8 |
2023-12-31 |
84.73 |
4.57 |
11.23 |
226,543,215.31 |
| 9 |
2023-09-30 |
92.78 |
1.19 |
6.21 |
269,271,632.41 |
| 10 |
2023-06-30 |
90.46 |
- |
8.24 |
281,633,956.81 |
| 11 |
2023-03-31 |
49.22 |
- |
50.96 |
283,418,458.66 |
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