长信易进混合C(003127)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
3,560,360 |
23,189,600 |
52,032,900 |
50,376,100 |
7% |
2023/12/31 |
12,019,100 |
38,951,500 |
57,014,000 |
55,743,700 |
22% |
2023/9/30 |
4,691,420 |
38,485,900 |
60,381,000 |
59,607,700 |
8% |
2023/6/30 |
6,573,520 |
40,778,600 |
67,953,900 |
65,340,500 |
10% |
2023/3/31 |
8,820,410 |
31,051,400 |
75,893,600 |
71,639,600 |
12% |
2022/12/31 |
8,505,600 |
35,581,100 |
72,832,100 |
72,519,300 |
12% |
2022/9/30 |
26,792,600 |
55,359,200 |
82,595,800 |
80,183,600 |
33% |
2022/6/30 |
64,594,000 |
136,289,000 |
211,779,000 |
211,252,000 |
31% |
2022/3/31 |
72,423,000 |
186,095,000 |
263,429,000 |
262,749,000 |
28% |
2021/12/31 |
157,757,000 |
516,788,000 |
700,376,000 |
629,354,000 |
25% |
2021/9/30 |
140,000,000 |
573,346,000 |
729,819,000 |
703,876,000 |
20% |
2021/6/30 |
164,511,000 |
516,067,000 |
700,747,000 |
620,105,000 |
27% |
2021/3/31 |
213,892,000 |
649,015,000 |
893,082,000 |
722,071,000 |
30% |
2020/12/31 |
213,722,000 |
661,474,000 |
926,079,000 |
819,116,000 |
26% |
2020/9/30 |
155,814,000 |
270,202,000 |
663,543,000 |
663,100,000 |
24% |
2020/6/30 |
0 |
113,529,000 |
116,745,000 |
111,638,000 |
0% |
2020/3/31 |
0 |
57,941,700 |
108,000,000 |
107,900,000 |
0% |
2019/12/31 |
0 |
23,966,500 |
48,180,900 |
48,146,700 |
0% |
2019/11/27 |
0 |
3,380,910 |
3,806,870 |
3,777,610 |
0% |
2019/9/30 |
0 |
8,642,510 |
9,007,900 |
6,477,360 |
0% |
2019/6/30 |
0 |
7,649,140 |
7,840,030 |
6,813,960 |
0% |
2019/3/31 |
0 |
9,857,530 |
10,218,900 |
7,776,250 |
0% |
2018/12/31 |
0 |
7,414,850 |
7,846,610 |
7,729,090 |
0% |
2018/9/30 |
0 |
14,105,800 |
14,588,600 |
10,861,600 |
0% |
2018/6/30 |
0 |
11,439,600 |
12,722,300 |
12,630,500 |
0% |
2018/3/31 |
0 |
22,167,600 |
24,677,300 |
17,573,500 |
0% |
2017/12/31 |
0 |
14,500,100 |
21,780,500 |
18,037,400 |
0% |
2017/9/30 |
0 |
85,730,500 |
104,316,000 |
104,068,000 |
0% |
2017/6/30 |
0 |
141,782,000 |
145,676,000 |
102,436,000 |
0% |
2017/3/31 |
0 |
213,833,000 |
264,091,000 |
205,814,000 |
0% |
2016/12/31 |
- |
- |
- |
202,146,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。