长盛成长价值混合C(012715)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 |
2026-09-30 |
68.60 |
23.79 |
7.83 |
208,130,415.93 |
| 2 |
2026-06-30 |
61.16 |
23.28 |
15.76 |
247,909,288.68 |
| 3 |
2026-03-31 |
63.68 |
21.71 |
14.45 |
264,652,682.00 |
| 4 |
2025-12-31 |
66.24 |
21.37 |
12.76 |
282,562,827.92 |
| 5 |
2025-09-30 |
67.56 |
20.11 |
12.73 |
287,536,766.08 |
| 6 |
2025-06-30 |
59.27 |
25.51 |
15.10 |
311,750,734.07 |
| 7 |
2025-03-31 |
54.54 |
31.81 |
6.97 |
332,263,209.82 |
| 8 |
2024-12-31 |
55.26 |
32.06 |
16.08 |
510,851,202.90 |
| 9 |
2024-09-30 |
57.75 |
25.87 |
7.45 |
552,642,285.16 |
| 10 |
2024-06-30 |
51.83 |
31.86 |
11.53 |
406,432,116.96 |
| 11 |
2024-03-31 |
60.75 |
23.16 |
3.17 |
318,199,078.13 |
| 12 |
2023-12-31 |
55.47 |
28.11 |
17.76 |
321,199,177.33 |
| 13 |
2023-09-30 |
51.24 |
30.47 |
18.44 |
309,195,074.50 |
| 14 |
2023-06-30 |
55.45 |
29.62 |
11.05 |
304,179,034.11 |
| 15 |
2023-03-31 |
60.23 |
26.23 |
16.89 |
262,129,250.02 |
| 16 |
2022-12-31 |
63.89 |
22.90 |
13.49 |
253,328,671.61 |
| 17 |
2022-09-30 |
64.64 |
23.08 |
12.58 |
257,938,792.18 |
| 18 |
2022-06-30 |
62.45 |
21.33 |
17.39 |
273,351,539.96 |
| 19 |
2022-03-31 |
60.74 |
26.49 |
13.04 |
252,567,511.82 |
| 20 |
2021-12-31 |
62.92 |
21.53 |
15.55 |
273,640,058.08 |
| 21 |
2021-09-30 |
67.97 |
22.30 |
9.60 |
275,682,383.01 |
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