长安行业成长混合A(016345)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 |
2025-03-31 |
93.29 |
1.54 |
7.21 |
19,884,134.60 |
| 2 |
2024-12-31 |
92.42 |
- |
8.69 |
18,728,582.19 |
| 3 |
2024-09-30 |
91.51 |
- |
7.69 |
16,919,002.46 |
| 4 |
2024-06-30 |
93.23 |
- |
7.88 |
14,753,436.64 |
| 5 |
2024-03-31 |
77.04 |
- |
29.59 |
15,590,210.87 |
| 6 |
2023-12-31 |
83.29 |
- |
26.59 |
15,352,127.11 |
| 7 |
2023-09-30 |
82.57 |
- |
9.29 |
17,114,904.92 |
| 8 |
2023-06-30 |
78.62 |
- |
28.68 |
30,084,609.81 |
| 9 |
2023-03-31 |
74.78 |
- |
30.57 |
38,890,428.78 |
| 10 |
2022-12-31 |
5.49 |
- |
57.81 |
43,200,548.76 |
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