长信优势行业混合C(019998)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 |
2026-09-30 |
89.72 |
- |
10.45 |
16,375,182.17 |
| 2 |
2026-06-30 |
86.11 |
- |
8.93 |
18,854,345.58 |
| 3 |
2026-03-31 |
82.04 |
5.92 |
6.17 |
13,647,759.92 |
| 4 |
2025-12-31 |
88.61 |
6.29 |
5.83 |
14,456,959.39 |
| 5 |
2025-09-30 |
80.49 |
6.03 |
10.20 |
16,698,765.25 |
| 6 |
2025-06-30 |
79.70 |
4.99 |
21.59 |
20,122,479.04 |
| 7 |
2025-03-31 |
80.97 |
4.82 |
9.64 |
21,074,657.48 |
| 8 |
2024-12-31 |
87.41 |
5.99 |
8.01 |
33,829,536.32 |
| 9 |
2024-09-30 |
61.96 |
4.52 |
45.27 |
61,044,760.00 |
| 10 |
2024-06-30 |
76.96 |
5.14 |
12.29 |
99,081,252.76 |
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