长安成长优选混合A(012688)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 |
92.24 |
- |
11.54 |
1,050,319,455.82 |
| 2 |
2024-09-30 |
92.30 |
- |
7.77 |
1,084,171,084.55 |
| 3 |
2024-06-30 |
91.36 |
- |
8.69 |
1,064,854,798.03 |
| 4 |
2024-03-31 |
90.76 |
- |
7.83 |
1,075,436,583.08 |
| 5 |
2023-12-31 |
85.95 |
- |
14.13 |
1,063,393,824.72 |
| 6 |
2023-09-30 |
93.28 |
- |
7.05 |
1,217,351,073.85 |
| 7 |
2023-06-30 |
89.71 |
- |
10.73 |
1,612,443,679.41 |
| 8 |
2023-03-31 |
90.69 |
- |
9.71 |
1,479,651,731.13 |
| 9 |
2022-12-31 |
84.63 |
- |
15.38 |
1,325,583,020.18 |
| 10 |
2022-09-30 |
90.01 |
0.20 |
10.15 |
1,525,862,962.27 |
| 11 |
2022-06-30 |
93.53 |
- |
7.05 |
1,840,829,911.65 |
| 12 |
2022-03-31 |
89.46 |
- |
10.91 |
1,715,778,782.97 |
| 13 |
2021-12-31 |
85.43 |
- |
9.66 |
2,329,973,574.28 |
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