长信稳健成长混合C(014851)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 |
70,215,200 |
215,210,000 |
290,859,000 |
222,622,000 |
32% |
2023/12/31 |
49,700,100 |
215,072,000 |
292,365,000 |
238,672,000 |
21% |
2023/9/30 |
109,620,000 |
138,621,000 |
276,992,000 |
267,161,000 |
41% |
2023/6/30 |
67,925,200 |
166,487,000 |
299,058,000 |
297,642,000 |
23% |
2023/3/31 |
133,868,000 |
201,748,000 |
380,703,000 |
330,973,000 |
40% |
2022/12/31 |
67,277,300 |
76,489,000 |
195,618,000 |
194,651,000 |
35% |
2022/9/30 |
33,846,600 |
171,666,000 |
231,323,000 |
229,587,000 |
15% |
*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。