长信中证1000指数增强C(018014)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 |
2025-12-31 |
93.80 |
- |
6.29 |
341,351,599.74 |
| 2 |
2025-09-30 |
93.03 |
- |
5.15 |
453,500,581.69 |
| 3 |
2025-06-30 |
93.35 |
- |
6.20 |
125,479,257.29 |
| 4 |
2025-03-31 |
92.60 |
- |
5.98 |
104,283,264.40 |
| 5 |
2024-12-31 |
87.01 |
- |
5.09 |
192,666,375.87 |
| 6 |
2024-09-30 |
94.89 |
- |
6.37 |
103,897,169.78 |
| 7 |
2024-06-30 |
87.35 |
- |
5.57 |
106,556,674.08 |
| 8 |
2024-03-31 |
93.79 |
- |
5.41 |
67,817,133.06 |
| 9 |
2023-12-31 |
93.72 |
- |
6.35 |
77,656,479.73 |
| 10 |
2023-09-30 |
92.65 |
- |
7.67 |
83,673,222.98 |
| 11 |
2023-06-30 |
84.42 |
- |
15.70 |
355,846,249.10 |
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