长盛匠心研究混合C(014886)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 |
87.87 |
- |
12.43 |
145,154,370.29 |
| 2 |
2024-09-30 |
89.55 |
- |
10.68 |
145,119,130.68 |
| 3 |
2024-06-30 |
85.42 |
- |
14.81 |
137,295,475.13 |
| 4 |
2024-03-31 |
87.93 |
- |
12.39 |
148,613,687.92 |
| 5 |
2023-12-31 |
86.19 |
- |
14.06 |
164,877,786.75 |
| 6 |
2023-09-30 |
83.84 |
- |
10.58 |
173,842,256.53 |
| 7 |
2023-06-30 |
85.87 |
- |
14.34 |
207,774,653.51 |
| 8 |
2023-03-31 |
81.80 |
- |
18.45 |
227,017,708.87 |
| 9 |
2022-12-31 |
62.25 |
- |
6.92 |
236,196,116.40 |
| 10 |
2022-09-30 |
48.22 |
0.12 |
51.83 |
266,701,994.96 |
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