长信利信混合C(007293)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 |
2,980,110 |
- |
6,876,340 |
5,881,120 |
51% |
2023/12/31 |
14,675,800 |
5,251,580 |
22,012,100 |
21,201,900 |
69% |
2023/9/30 |
14,185,100 |
4,089,510 |
21,576,600 |
21,413,000 |
66% |
2023/6/30 |
15,845,100 |
5,584,290 |
22,866,500 |
22,675,000 |
70% |
2023/3/31 |
31,764,500 |
11,219,000 |
46,563,800 |
45,448,800 |
70% |
2022/12/31 |
32,628,200 |
14,254,500 |
50,848,000 |
50,542,100 |
65% |
2022/9/30 |
30,637,800 |
14,208,300 |
54,070,300 |
53,530,500 |
57% |
2022/6/30 |
128,771,000 |
65,805,200 |
224,383,000 |
223,684,000 |
58% |
2022/3/31 |
146,338,000 |
137,675,000 |
295,100,000 |
291,595,000 |
50% |
2021/12/31 |
109,610,000 |
197,386,000 |
341,924,000 |
341,362,000 |
32% |
2021/9/30 |
121,786,000 |
231,892,000 |
373,185,000 |
372,519,000 |
33% |
2021/6/30 |
119,019,000 |
413,337,000 |
549,381,000 |
548,723,000 |
22% |
2021/3/31 |
91,664,900 |
400,975,000 |
626,122,000 |
585,820,000 |
16% |
2020/12/31 |
210,858,000 |
472,934,000 |
742,301,000 |
736,474,000 |
29% |
2020/9/30 |
174,466,000 |
259,114,000 |
662,374,000 |
630,267,000 |
28% |
2020/6/30 |
104,630,000 |
250,568,000 |
415,184,000 |
398,170,000 |
26% |
2020/3/31 |
19,902,900 |
224,401,000 |
291,957,000 |
291,528,000 |
7% |
2019/12/31 |
74,609,400 |
208,089,000 |
290,616,000 |
290,333,000 |
26% |
2019/9/30 |
71,745,300 |
165,366,000 |
252,531,000 |
252,211,000 |
28% |
2019/6/30 |
95,366,700 |
9,983,000 |
217,462,000 |
217,288,000 |
44% |
*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。