长信内需成长混合E(006397)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 |
679,585,000 |
40,534,200 |
765,527,000 |
723,473,000 |
94% |
2023/12/31 |
689,076,000 |
41,177,100 |
778,017,000 |
735,504,000 |
94% |
2023/9/30 |
956,666,000 |
56,167,100 |
1,025,090,000 |
1,019,720,000 |
94% |
2023/6/30 |
774,955,000 |
61,498,500 |
880,980,000 |
859,317,000 |
90% |
2023/3/31 |
814,177,000 |
61,497,300 |
910,349,000 |
876,576,000 |
93% |
2022/12/31 |
1,073,050,000 |
61,203,500 |
1,191,790,000 |
1,159,760,000 |
93% |
2022/9/30 |
720,235,000 |
40,497,200 |
794,494,000 |
778,706,000 |
92% |
2022/6/30 |
599,751,000 |
40,263,400 |
669,976,000 |
654,299,000 |
92% |
2022/3/31 |
630,697,000 |
51,188,800 |
700,499,000 |
680,514,000 |
93% |
2021/12/31 |
1,599,970,000 |
91,909,000 |
1,724,260,000 |
1,720,440,000 |
93% |
2021/9/30 |
1,748,420,000 |
91,893,600 |
1,859,170,000 |
1,853,890,000 |
94% |
2021/6/30 |
2,418,860,000 |
139,929,000 |
2,589,280,000 |
2,576,750,000 |
94% |
2021/3/31 |
2,583,220,000 |
140,434,000 |
3,026,650,000 |
2,723,930,000 |
95% |
2020/12/31 |
3,647,810,000 |
170,333,000 |
3,949,770,000 |
3,936,730,000 |
93% |
2020/9/30 |
2,778,750,000 |
17,954,000 |
2,982,750,000 |
2,975,060,000 |
93% |
2020/6/30 |
2,503,000,000 |
115,173,000 |
2,693,280,000 |
2,643,240,000 |
95% |
2020/3/31 |
1,754,260,000 |
100,530,000 |
1,898,300,000 |
1,891,950,000 |
93% |
2019/12/31 |
1,908,480,000 |
100,140,000 |
2,022,810,000 |
2,015,250,000 |
95% |
2019/9/30 |
1,506,630,000 |
100,030,000 |
1,673,860,000 |
1,645,400,000 |
92% |
2019/6/30 |
1,801,890,000 |
100,070,000 |
2,009,480,000 |
2,001,280,000 |
90% |
2019/3/31 |
1,971,000,000 |
104,080,000 |
2,091,150,000 |
2,083,890,000 |
95% |
2018/12/31 |
1,877,230,000 |
105,626,000 |
2,065,660,000 |
2,061,150,000 |
91% |
2018/9/30 |
2,241,500,000 |
125,908,000 |
2,407,080,000 |
2,379,030,000 |
94% |
*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。