长安裕腾混合A(005588)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 |
2024-03-31 |
7.17 |
88.19 |
5.78 |
149,519,150.68 |
| 2 |
2023-12-31 |
1.03 |
50.59 |
48.57 |
156,336,437.16 |
| 3 |
2023-09-30 |
0.93 |
49.34 |
40.35 |
178,451,148.71 |
| 4 |
2023-06-30 |
- |
62.21 |
35.39 |
210,805,378.12 |
| 5 |
2023-03-31 |
2.84 |
15.20 |
82.74 |
221,803,020.01 |
| 6 |
2022-12-31 |
- |
30.31 |
36.17 |
235,958,269.99 |
| 7 |
2022-09-30 |
- |
34.51 |
26.82 |
312,406,888.47 |
| 8 |
2022-06-30 |
- |
36.40 |
25.20 |
322,301,161.18 |
| 9 |
2022-03-31 |
1.07 |
49.59 |
11.56 |
404,418,706.41 |
| 10 |
2021-12-31 |
- |
58.26 |
4.62 |
423,864,514.14 |
| 11 |
2021-09-30 |
0.27 |
57.96 |
5.25 |
526,022,316.35 |
| 12 |
2021-06-30 |
- |
73.60 |
5.01 |
497,440,950.99 |
| 13 |
2021-03-31 |
- |
75.48 |
3.62 |
478,706,218.05 |
| 14 |
2020-12-31 |
- |
69.00 |
1.21 |
580,583,511.72 |
| 15 |
2020-09-30 |
0.02 |
58.02 |
2.08 |
1,241,298,247.37 |
| 16 |
2020-06-30 |
0.01 |
61.79 |
0.17 |
1,330,334,539.12 |
| 17 |
2020-03-31 |
1.28 |
74.80 |
0.89 |
3,561,357,467.82 |
| 18 |
2019-12-31 |
1.46 |
61.76 |
0.51 |
4,048,597,003.33 |
| 19 |
2019-09-30 |
1.33 |
54.20 |
8.43 |
4,169,638,347.97 |
| 20 |
2019-06-30 |
0.41 |
61.44 |
6.69 |
892,494,012.73 |
| 21 |
2019-03-31 |
0.05 |
54.22 |
2.06 |
1,221,205,298.73 |
| 22 |
2018-12-31 |
2.16 |
33.66 |
27.16 |
7,215,202.21 |
| 23 |
2018-09-30 |
79.64 |
11.10 |
7.54 |
9,064,116.37 |
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