长信乐信混合C(004609)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 |
0 |
391,051,000 |
431,963,000 |
431,469,000 |
0% |
2023/12/31 |
0 |
415,864,000 |
491,195,000 |
490,591,000 |
0% |
2023/9/30 |
0 |
901,617,000 |
1,544,170,000 |
1,542,580,000 |
0% |
2023/6/30 |
17,594,700 |
12,840,900 |
45,184,200 |
45,039,600 |
39% |
2023/3/31 |
17,641,600 |
18,576,500 |
53,069,500 |
52,167,800 |
34% |
2022/12/31 |
16,738,300 |
19,777,700 |
52,178,100 |
51,820,900 |
32% |
2022/9/30 |
27,463,800 |
3,551,410 |
77,632,000 |
56,410,000 |
49% |
2022/6/30 |
24,955,900 |
28,817,300 |
59,070,000 |
58,321,800 |
43% |
2022/3/31 |
23,602,000 |
29,513,600 |
59,993,300 |
58,897,700 |
40% |
2021/12/31 |
35,140,900 |
45,014,000 |
115,170,000 |
114,337,000 |
31% |
2021/9/30 |
78,498,400 |
104,868,000 |
234,457,000 |
195,537,000 |
40% |
2021/6/30 |
126,131,000 |
497,913,000 |
708,444,000 |
616,822,000 |
20% |
2021/3/31 |
227,590,000 |
569,894,000 |
849,791,000 |
842,605,000 |
27% |
2020/12/31 |
214,098,000 |
472,711,000 |
824,280,000 |
823,083,000 |
26% |
2020/9/30 |
197,066,000 |
505,727,000 |
808,622,000 |
779,425,000 |
25% |
2020/6/30 |
138,187,000 |
342,328,000 |
668,662,000 |
666,050,000 |
21% |
2020/3/31 |
76,842,900 |
161,457,000 |
256,991,000 |
238,738,000 |
32% |
2019/12/31 |
75,823,600 |
272,027,000 |
363,087,000 |
360,901,000 |
21% |
2019/9/30 |
73,792,500 |
284,112,000 |
368,747,000 |
368,194,000 |
20% |
2019/6/30 |
74,830,100 |
181,072,000 |
337,523,000 |
337,066,000 |
22% |
2019/3/31 |
20,161,100 |
75,683,700 |
106,675,000 |
106,471,000 |
19% |
2018/12/31 |
4,604,070 |
91,076,000 |
101,453,000 |
100,160,000 |
5% |
2018/9/30 |
6,800,880 |
73,104,000 |
102,686,000 |
102,474,000 |
7% |
2018/6/30 |
4,030,160 |
92,151,900 |
102,652,000 |
102,000,000 |
4% |
2018/3/31 |
6,627,870 |
125,881,000 |
143,004,000 |
141,501,000 |
5% |
2017/12/31 |
- |
- |
- |
140,881,000 |
-% |
*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。