长信优质企业混合C(011670)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 |
89.37 |
- |
10.93 |
205,563,374.60 |
| 2 |
2024-09-30 |
85.00 |
- |
14.17 |
234,571,259.36 |
| 3 |
2024-06-30 |
88.55 |
- |
10.61 |
226,115,624.98 |
| 4 |
2024-03-31 |
84.68 |
7.06 |
9.98 |
245,405,662.44 |
| 5 |
2023-12-31 |
87.93 |
6.22 |
6.14 |
276,942,469.94 |
| 6 |
2023-09-30 |
93.72 |
5.68 |
0.83 |
301,101,576.00 |
| 7 |
2023-06-30 |
91.68 |
- |
8.52 |
352,798,621.28 |
| 8 |
2023-03-31 |
88.79 |
- |
12.56 |
382,135,704.18 |
| 9 |
2022-12-31 |
89.13 |
- |
11.16 |
400,521,211.33 |
| 10 |
2022-09-30 |
91.89 |
0.96 |
7.33 |
426,242,199.55 |
| 11 |
2022-06-30 |
91.06 |
0.81 |
8.34 |
498,961,939.34 |
| 12 |
2022-03-31 |
88.48 |
6.15 |
5.84 |
424,014,605.30 |
| 13 |
2021-12-31 |
93.34 |
5.21 |
1.41 |
576,824,572.82 |
| 14 |
2021-09-30 |
89.32 |
4.18 |
6.85 |
623,958,480.31 |
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