长盛创新驱动混合C(018237)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 |
93.62 |
- |
5.83 |
1,365,175,447.29 |
| 2 |
2025-06-30 |
92.53 |
- |
8.22 |
1,302,182,552.03 |
| 3 |
2025-03-31 |
93.11 |
1.06 |
6.07 |
1,307,256,205.25 |
| 4 |
2024-12-31 |
93.59 |
- |
7.55 |
598,380,859.23 |
| 5 |
2024-09-30 |
91.78 |
- |
8.42 |
546,969,021.11 |
| 6 |
2024-06-30 |
88.30 |
- |
12.01 |
440,034,190.22 |
| 7 |
2024-03-31 |
88.36 |
- |
11.73 |
461,169,815.82 |
| 8 |
2023-12-31 |
87.40 |
- |
13.18 |
532,823,559.79 |
| 9 |
2023-09-30 |
87.06 |
0.31 |
12.66 |
546,501,539.68 |
| 10 |
2023-06-30 |
86.29 |
1.84 |
15.01 |
649,558,022.43 |
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