长信中证科创创业50指数增强C(016730)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 |
92.02 |
- |
6.56 |
183,700,241.27 |
| 2 |
2025-06-30 |
94.28 |
- |
7.54 |
107,612,198.60 |
| 3 |
2025-03-31 |
93.08 |
- |
7.24 |
117,330,087.08 |
| 4 |
2024-12-31 |
94.20 |
0.48 |
7.50 |
147,876,516.69 |
| 5 |
2024-09-30 |
89.36 |
1.08 |
9.36 |
65,543,618.25 |
| 6 |
2024-06-30 |
93.46 |
2.86 |
4.00 |
38,941,941.02 |
| 7 |
2024-03-31 |
94.37 |
- |
6.89 |
40,972,157.68 |
| 8 |
2023-12-31 |
91.90 |
- |
8.04 |
42,406,507.76 |
| 9 |
2023-09-30 |
92.34 |
- |
7.63 |
46,231,463.25 |
| 10 |
2023-06-30 |
94.46 |
- |
5.74 |
51,952,718.58 |
| 11 |
2023-03-31 |
92.16 |
- |
8.43 |
55,875,511.19 |
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