长盛航天海工混合C(018075)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 |
94.26 |
1.48 |
4.62 |
251,453,084.07 |
| 2 |
2025-06-30 |
81.88 |
0.17 |
19.78 |
178,487,801.60 |
| 3 |
2025-03-31 |
93.52 |
- |
7.15 |
145,081,928.15 |
| 4 |
2024-12-31 |
92.83 |
- |
8.15 |
151,084,277.83 |
| 5 |
2024-09-30 |
92.30 |
- |
7.55 |
149,502,009.25 |
| 6 |
2024-06-30 |
92.71 |
- |
7.84 |
137,307,255.96 |
| 7 |
2024-03-31 |
86.02 |
- |
24.20 |
147,776,117.04 |
| 8 |
2023-12-31 |
91.17 |
- |
9.07 |
174,406,192.27 |
| 9 |
2023-09-30 |
87.02 |
- |
21.87 |
186,755,480.43 |
| 10 |
2023-06-30 |
85.28 |
- |
13.93 |
222,811,530.66 |
| 11 |
2023-03-31 |
50.96 |
- |
50.23 |
277,825,381.54 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
