长信稳健精选混合C(009607)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 |
8,417,980 |
108,867,000 |
131,645,000 |
121,145,000 |
7% |
2023/12/31 |
36,723,900 |
45,114,100 |
134,688,000 |
130,154,000 |
28% |
2023/9/30 |
50,659,800 |
65,929,500 |
148,422,000 |
145,267,000 |
35% |
2023/6/30 |
63,330,600 |
124,203,000 |
191,515,000 |
161,859,000 |
39% |
2023/3/31 |
52,564,600 |
71,252,300 |
174,910,000 |
173,679,000 |
30% |
2022/12/31 |
60,846,100 |
105,557,000 |
193,310,000 |
191,800,000 |
32% |
2022/9/30 |
89,887,100 |
266,733,000 |
373,288,000 |
322,552,000 |
28% |
2022/6/30 |
147,118,000 |
311,097,000 |
511,962,000 |
499,970,000 |
29% |
2022/3/31 |
254,738,000 |
509,656,000 |
787,655,000 |
684,150,000 |
37% |
2021/12/31 |
222,810,000 |
593,050,000 |
901,414,000 |
743,838,000 |
30% |
2021/9/30 |
213,497,000 |
581,400,000 |
858,303,000 |
705,451,000 |
30% |
2021/6/30 |
209,852,000 |
560,300,000 |
869,084,000 |
734,208,000 |
29% |
2021/3/31 |
209,867,000 |
570,475,000 |
878,679,000 |
714,428,000 |
29% |
2020/12/31 |
223,890,000 |
413,388,000 |
767,869,000 |
687,994,000 |
33% |
2020/9/30 |
223,687,000 |
434,148,000 |
730,053,000 |
665,587,000 |
34% |
*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。