长信企业优选一年持有混合(010861)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 |
2026-06-30 |
71.25 |
- |
28.94 |
364,185,765.39 |
| 2 |
2026-03-31 |
77.02 |
- |
24.40 |
376,664,506.19 |
| 3 |
2025-12-31 |
82.54 |
1.20 |
17.20 |
415,956,546.45 |
| 4 |
2025-09-30 |
82.44 |
1.05 |
14.79 |
470,805,328.06 |
| 5 |
2025-06-30 |
80.05 |
4.44 |
15.53 |
456,025,202.45 |
| 6 |
2025-03-31 |
83.61 |
4.25 |
12.31 |
474,430,934.39 |
| 7 |
2024-12-31 |
84.78 |
4.21 |
11.27 |
478,530,903.12 |
| 8 |
2024-09-30 |
78.26 |
13.23 |
7.33 |
534,253,300.31 |
| 9 |
2024-06-30 |
84.29 |
- |
15.61 |
520,379,701.75 |
| 10 |
2024-03-31 |
84.60 |
5.77 |
11.11 |
547,366,258.66 |
| 11 |
2023-12-31 |
83.77 |
6.92 |
4.67 |
596,943,560.19 |
| 12 |
2023-09-30 |
83.22 |
9.36 |
7.86 |
653,735,542.19 |
| 13 |
2023-06-30 |
84.99 |
- |
15.34 |
744,228,078.21 |
| 14 |
2023-03-31 |
81.65 |
- |
18.60 |
788,968,958.06 |
| 15 |
2022-12-31 |
83.16 |
- |
17.98 |
813,104,282.94 |
| 16 |
2022-09-30 |
81.28 |
10.05 |
8.91 |
808,980,156.71 |
| 17 |
2022-06-30 |
76.10 |
3.11 |
22.41 |
984,637,677.60 |
| 18 |
2022-03-31 |
80.21 |
9.81 |
10.34 |
939,198,004.75 |
| 19 |
2021-12-31 |
59.14 |
27.78 |
4.37 |
1,204,043,440.17 |
| 20 |
2021-09-30 |
55.99 |
26.61 |
8.37 |
1,138,291,929.74 |
| 21 |
2021-06-30 |
36.14 |
25.89 |
11.89 |
1,164,707,932.50 |
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