长盛城镇化主题混合C(018933)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 |
92.66 |
0.04 |
6.98 |
417,788,673.35 |
| 2 |
2025-09-30 |
94.19 |
- |
7.14 |
463,223,722.85 |
| 3 |
2025-06-30 |
94.69 |
- |
7.40 |
186,390,191.47 |
| 4 |
2025-03-31 |
90.81 |
- |
7.27 |
214,916,730.14 |
| 5 |
2024-12-31 |
92.77 |
- |
10.06 |
167,958,552.54 |
| 6 |
2024-09-30 |
94.62 |
- |
6.62 |
124,163,952.51 |
| 7 |
2024-06-30 |
94.51 |
- |
10.68 |
77,142,790.75 |
| 8 |
2024-03-31 |
94.14 |
- |
11.94 |
44,947,726.15 |
| 9 |
2023-12-31 |
76.86 |
- |
16.92 |
52,341,688.06 |
| 10 |
2023-09-30 |
90.70 |
- |
9.08 |
54,358,153.89 |
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