长江量化科技精选一个月滚动持有股票C(011255)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 |
2024-03-31 |
90.91 |
- |
9.57 |
35,052,827.71 |
| 2 |
2023-12-31 |
91.96 |
- |
7.12 |
36,748,062.75 |
| 3 |
2023-09-30 |
92.44 |
- |
7.58 |
39,243,887.67 |
| 4 |
2023-06-30 |
93.46 |
- |
6.95 |
47,693,524.29 |
| 5 |
2023-03-31 |
92.04 |
- |
8.74 |
49,129,255.87 |
| 6 |
2022-12-31 |
91.62 |
- |
9.00 |
48,443,678.42 |
| 7 |
2022-09-30 |
90.81 |
- |
9.74 |
52,579,587.13 |
| 8 |
2022-06-30 |
91.51 |
- |
8.84 |
64,577,145.56 |
| 9 |
2022-03-31 |
92.60 |
- |
7.86 |
63,531,521.87 |
| 10 |
2021-12-31 |
91.33 |
- |
9.13 |
82,137,570.66 |
| 11 |
2021-09-30 |
89.24 |
- |
11.29 |
119,380,684.63 |
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