长信利尚一年定开混合(004607)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 |
1,920,620 |
11,421,800 |
27,602,100 |
26,837,900 |
7% |
2023/12/31 |
9,843,040 |
43,241,100 |
58,267,800 |
57,543,200 |
17% |
2023/9/30 |
4,024,110 |
43,379,700 |
57,573,500 |
56,959,100 |
7% |
2023/6/30 |
5,495,400 |
50,959,500 |
62,942,600 |
57,797,300 |
10% |
2023/3/31 |
6,381,020 |
41,596,600 |
69,535,500 |
57,674,200 |
11% |
2022/12/31 |
39,114,000 |
130,734,000 |
415,466,000 |
396,228,000 |
10% |
2022/9/30 |
19,325,400 |
281,820,000 |
403,981,000 |
402,982,000 |
5% |
2022/6/30 |
62,454,000 |
379,473,000 |
466,723,000 |
408,320,000 |
15% |
2022/3/31 |
75,496,500 |
372,968,000 |
463,579,000 |
392,012,000 |
19% |
2021/12/31 |
14,835,100 |
19,982,000 |
232,835,000 |
194,629,000 |
8% |
2021/9/30 |
178,961,000 |
650,441,000 |
853,355,000 |
788,710,000 |
23% |
2021/6/30 |
137,029,000 |
683,669,000 |
865,356,000 |
774,049,000 |
18% |
2021/3/31 |
200,164,000 |
806,528,000 |
1,063,070,000 |
756,028,000 |
26% |
2020/12/31 |
91,576,700 |
243,808,000 |
756,763,000 |
755,682,000 |
12% |
2020/9/30 |
128,774,000 |
368,701,000 |
530,190,000 |
478,826,000 |
27% |
2020/6/30 |
48,579,200 |
374,813,000 |
452,583,000 |
451,386,000 |
11% |
2020/3/31 |
79,489,700 |
433,467,000 |
532,304,000 |
438,168,000 |
18% |
2019/12/31 |
94,052,700 |
442,964,000 |
545,666,000 |
453,092,000 |
21% |
2019/9/30 |
1,746,480 |
36,087,400 |
48,221,000 |
36,046,000 |
5% |
2019/6/30 |
1,768,510 |
34,579,600 |
41,582,200 |
36,208,500 |
5% |
2019/3/31 |
406,660 |
31,650,200 |
36,680,800 |
36,253,800 |
1% |
2018/12/31 |
0 |
37,659,700 |
39,716,700 |
35,216,600 |
0% |
2018/9/30 |
20,820,800 |
247,833,000 |
288,631,000 |
202,670,000 |
10% |
2018/6/30 |
7,958,000 |
322,691,000 |
340,809,000 |
200,217,000 |
4% |
2018/3/31 |
0 |
347,867,000 |
359,470,000 |
200,980,000 |
0% |
2017/12/31 |
- |
- |
- |
200,567,000 |
-% |
*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。