长信国防军工量化混合C(008960)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 |
2024-12-31 |
93.41 |
- |
7.45 |
905,332,970.19 |
| 2 |
2024-09-30 |
94.11 |
- |
6.32 |
923,520,129.37 |
| 3 |
2024-06-30 |
93.63 |
- |
6.69 |
856,768,356.17 |
| 4 |
2024-03-31 |
93.57 |
- |
6.50 |
873,573,571.06 |
| 5 |
2023-12-31 |
93.66 |
3.75 |
3.06 |
1,060,511,493.42 |
| 6 |
2023-09-30 |
94.15 |
3.47 |
2.92 |
1,140,801,258.46 |
| 7 |
2023-06-30 |
94.13 |
- |
6.19 |
1,448,101,472.89 |
| 8 |
2023-03-31 |
94.12 |
- |
6.15 |
1,503,662,103.63 |
| 9 |
2022-12-31 |
93.96 |
- |
6.23 |
1,555,471,204.90 |
| 10 |
2022-09-30 |
93.75 |
- |
6.99 |
1,831,846,712.27 |
| 11 |
2022-06-30 |
93.67 |
1.49 |
5.39 |
2,731,719,532.18 |
| 12 |
2022-03-31 |
93.30 |
1.52 |
5.77 |
2,674,189,635.98 |
| 13 |
2021-12-31 |
93.58 |
1.45 |
5.86 |
2,758,099,897.35 |
| 14 |
2021-09-30 |
93.24 |
2.23 |
5.38 |
1,786,623,152.74 |
| 15 |
2021-06-30 |
92.77 |
- |
8.36 |
1,133,279,897.76 |
| 16 |
2021-03-31 |
93.12 |
- |
7.73 |
891,034,602.85 |
| 17 |
2020-12-31 |
94.19 |
- |
7.15 |
1,062,669,808.82 |
| 18 |
2020-09-30 |
92.42 |
- |
8.85 |
1,154,158,116.37 |
| 19 |
2020-06-30 |
91.76 |
- |
8.77 |
587,936,896.15 |
| 20 |
2020-03-31 |
91.93 |
2.09 |
6.22 |
382,774,827.46 |
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