长信利鑫债券(LOF)C(163003)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 |
535,061,000 |
558,981,000 |
454,071,000 |
0% |
2023/12/31 |
0 |
243,800,000 |
334,532,000 |
316,553,000 |
0% |
2023/9/30 |
0 |
149,340,000 |
162,844,000 |
162,212,000 |
0% |
2023/6/30 |
0 |
170,330,000 |
190,176,000 |
189,530,000 |
0% |
2023/3/31 |
0 |
255,492,000 |
258,876,000 |
258,168,000 |
0% |
2022/12/31 |
0 |
213,992,000 |
254,977,000 |
254,226,000 |
0% |
2022/9/30 |
0 |
212,158,000 |
258,084,000 |
257,379,000 |
0% |
2022/6/30 |
0 |
214,013,000 |
260,555,000 |
259,876,000 |
0% |
2022/3/31 |
0 |
228,129,000 |
256,091,000 |
255,407,000 |
0% |
2021/12/31 |
0 |
246,141,000 |
278,179,000 |
277,446,000 |
0% |
2021/9/30 |
0 |
302,599,000 |
317,535,000 |
316,763,000 |
0% |
2021/6/30 |
0 |
916,739,000 |
1,067,180,000 |
1,065,790,000 |
0% |
2021/3/31 |
0 |
164,893,000 |
197,637,000 |
180,038,000 |
0% |
2020/12/31 |
1,997,500 |
116,030,000 |
120,699,000 |
101,781,000 |
2% |
2020/9/30 |
2,832,020 |
116,241,000 |
122,445,000 |
101,493,000 |
3% |
2020/6/30 |
0 |
119,593,000 |
134,772,000 |
119,118,000 |
0% |
2020/3/31 |
0 |
224,009,000 |
233,105,000 |
181,344,000 |
0% |
2019/12/31 |
0 |
267,160,000 |
276,090,000 |
207,744,000 |
0% |
2019/9/30 |
0 |
263,453,000 |
269,307,000 |
204,389,000 |
0% |
2019/6/30 |
0 |
270,253,000 |
280,975,000 |
203,426,000 |
0% |
2019/3/31 |
0 |
324,172,000 |
337,511,000 |
266,644,000 |
0% |
2018/12/31 |
0 |
316,586,000 |
325,430,000 |
240,397,000 |
0% |
2018/9/30 |
0 |
311,805,000 |
322,591,000 |
274,811,000 |
0% |
2018/6/30 |
0 |
375,477,000 |
403,485,000 |
346,608,000 |
0% |
2018/3/31 |
0 |
466,108,000 |
479,090,000 |
345,601,000 |
0% |
2017/12/31 |
0 |
379,837,000 |
488,611,000 |
474,434,000 |
0% |
2017/9/30 |
0 |
613,430,000 |
791,344,000 |
789,006,000 |
0% |
2017/6/30 |
0 |
1,398,990,000 |
1,526,810,000 |
1,205,140,000 |
0% |
2017/3/31 |
0 |
1,482,400,000 |
1,948,720,000 |
1,674,450,000 |
0% |
2016/12/31 |
0 |
241,412,000 |
305,333,000 |
294,044,000 |
0% |
2016/9/30 |
0 |
427,947,000 |
470,824,000 |
429,380,000 |
0% |
2016/7/15 |
0 |
321,107,000 |
385,494,000 |
384,735,000 |
0% |
2016/6/30 |
0 |
331,419,000 |
383,774,000 |
382,827,000 |
0% |
*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。