长盛量化红利混合C(020155)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 |
2026-03-31 |
92.05 |
- |
8.38 |
597,102,235.77 |
| 2 |
2025-12-31 |
89.05 |
2.88 |
10.92 |
693,736,274.56 |
| 3 |
2025-09-30 |
85.92 |
- |
14.39 |
784,593,363.73 |
| 4 |
2025-06-30 |
85.99 |
- |
15.24 |
998,921,123.19 |
| 5 |
2025-03-31 |
83.23 |
- |
8.31 |
1,230,919,469.57 |
| 6 |
2024-12-31 |
80.98 |
- |
22.46 |
1,569,434,494.42 |
| 7 |
2024-09-30 |
76.73 |
- |
14.13 |
1,737,164,751.13 |
| 8 |
2024-06-30 |
70.35 |
- |
25.93 |
786,720,190.89 |
| 9 |
2024-03-31 |
70.47 |
- |
14.89 |
460,331,950.99 |
| 10 |
2023-12-31 |
75.02 |
5.30 |
5.17 |
236,521,172.52 |
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