长江量化匠心甄选A(006911)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 |
2022-12-31 |
86.26 |
- |
15.82 |
7,013,118.32 |
| 2 |
2022-09-30 |
90.76 |
- |
10.26 |
7,792,649.47 |
| 3 |
2022-06-30 |
91.93 |
- |
8.52 |
10,288,364.92 |
| 4 |
2022-03-31 |
91.37 |
- |
9.88 |
9,875,518.06 |
| 5 |
2021-12-31 |
92.18 |
- |
8.84 |
11,246,623.19 |
| 6 |
2021-09-30 |
89.92 |
- |
10.77 |
10,951,002.10 |
| 7 |
2021-06-30 |
92.21 |
- |
8.03 |
11,910,681.39 |
| 8 |
2021-03-31 |
90.65 |
- |
10.48 |
12,587,756.35 |
| 9 |
2020-12-31 |
83.29 |
- |
9.55 |
24,493,294.22 |
| 10 |
2020-09-30 |
91.55 |
- |
11.13 |
26,337,327.16 |
| 11 |
2020-06-30 |
82.46 |
- |
4.42 |
16,351,829.91 |
| 12 |
2020-03-31 |
94.90 |
- |
7.50 |
8,743,411.09 |
| 13 |
2019-12-31 |
95.28 |
- |
5.50 |
20,529,886.33 |
| 14 |
2019-09-30 |
95.68 |
- |
6.14 |
13,823,651.38 |
| 15 |
2019-06-30 |
91.17 |
- |
9.85 |
20,841,338.88 |
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