长信均衡优选混合A(018071)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 |
84.08 |
- |
19.92 |
679,748,252.56 |
| 2 |
2025-09-30 |
90.15 |
- |
8.07 |
445,652,210.94 |
| 3 |
2025-06-30 |
92.65 |
- |
9.41 |
360,661,642.84 |
| 4 |
2025-03-31 |
80.24 |
- |
16.29 |
418,072,910.78 |
| 5 |
2024-12-31 |
90.86 |
- |
9.52 |
205,485,049.10 |
| 6 |
2024-09-30 |
92.19 |
- |
9.87 |
327,286,026.97 |
| 7 |
2024-06-30 |
91.15 |
- |
8.30 |
287,982,895.40 |
| 8 |
2024-03-31 |
92.77 |
- |
7.50 |
312,265,120.13 |
| 9 |
2023-12-31 |
85.98 |
1.42 |
12.93 |
361,637,740.23 |
| 10 |
2023-09-30 |
79.75 |
1.20 |
20.99 |
465,789,766.08 |
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