长盛互联网+混合C(018934)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 |
74.87 |
- |
26.57 |
62,212,596.25 |
| 2 |
2025-09-30 |
83.89 |
- |
18.89 |
84,476,170.36 |
| 3 |
2025-06-30 |
92.99 |
- |
8.25 |
97,020,758.51 |
| 4 |
2025-03-31 |
91.84 |
- |
10.06 |
125,344,001.16 |
| 5 |
2024-12-31 |
82.76 |
- |
8.59 |
56,869,926.94 |
| 6 |
2024-09-30 |
89.70 |
- |
10.50 |
30,886,183.83 |
| 7 |
2024-06-30 |
91.86 |
- |
8.27 |
25,736,616.21 |
| 8 |
2024-03-31 |
60.41 |
- |
40.93 |
37,029,500.29 |
| 9 |
2023-12-31 |
87.81 |
- |
11.85 |
23,674,008.64 |
| 10 |
2023-09-30 |
91.62 |
- |
13.61 |
28,687,938.05 |
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