长安先进制造混合A(013513)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 |
91.97 |
- |
11.69 |
197,685,758.76 |
| 2 |
2024-09-30 |
93.22 |
- |
7.88 |
208,760,040.87 |
| 3 |
2024-06-30 |
92.11 |
- |
8.10 |
197,864,101.34 |
| 4 |
2024-03-31 |
92.45 |
- |
7.22 |
199,048,826.91 |
| 5 |
2023-12-31 |
88.48 |
- |
11.32 |
194,036,320.64 |
| 6 |
2023-09-30 |
93.65 |
- |
7.61 |
232,015,415.51 |
| 7 |
2023-06-30 |
90.45 |
- |
9.84 |
311,589,618.74 |
| 8 |
2023-03-31 |
92.15 |
- |
8.27 |
255,225,766.59 |
| 9 |
2022-12-31 |
83.72 |
- |
16.38 |
230,120,294.97 |
| 10 |
2022-09-30 |
93.51 |
0.25 |
6.89 |
263,437,894.41 |
| 11 |
2022-06-30 |
94.51 |
- |
6.74 |
319,858,456.47 |
| 12 |
2022-03-31 |
91.34 |
- |
9.33 |
295,397,245.65 |
| 13 |
2021-12-31 |
88.69 |
- |
11.59 |
430,077,575.61 |
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