长信先进装备三个月持有混合C(014145)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 |
93.69 |
- |
6.60 |
301,244,863.56 |
| 2 |
2025-06-30 |
93.85 |
- |
6.43 |
287,618,361.21 |
| 3 |
2025-03-31 |
93.72 |
- |
6.48 |
295,016,503.29 |
| 4 |
2024-12-31 |
93.80 |
- |
6.59 |
319,264,182.99 |
| 5 |
2024-09-30 |
95.04 |
- |
5.23 |
354,791,752.87 |
| 6 |
2024-06-30 |
93.78 |
- |
6.45 |
350,701,626.37 |
| 7 |
2024-03-31 |
93.81 |
- |
6.55 |
360,395,925.79 |
| 8 |
2023-12-31 |
93.68 |
2.30 |
4.49 |
398,434,699.30 |
| 9 |
2023-09-30 |
94.14 |
2.10 |
3.96 |
433,451,136.31 |
| 10 |
2023-06-30 |
94.13 |
- |
6.10 |
496,431,730.82 |
| 11 |
2023-03-31 |
94.20 |
- |
6.18 |
515,710,805.99 |
| 12 |
2022-12-31 |
94.02 |
- |
6.21 |
557,575,417.50 |
| 13 |
2022-09-30 |
93.77 |
- |
6.47 |
600,925,758.15 |
| 14 |
2022-06-30 |
93.83 |
2.87 |
3.48 |
667,304,033.39 |
| 15 |
2022-03-31 |
93.24 |
2.92 |
4.18 |
652,247,618.31 |
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