长信电子信息量化混合A(519929)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 |
60,370,200 |
- |
64,731,400 |
64,319,700 |
94% |
2023/12/31 |
69,678,900 |
2,446,630 |
78,176,500 |
74,031,600 |
94% |
2023/9/30 |
71,985,000 |
2,433,030 |
77,022,000 |
76,664,200 |
94% |
2023/6/30 |
86,171,200 |
- |
91,947,800 |
91,196,000 |
94% |
2023/3/31 |
89,460,700 |
- |
96,039,300 |
94,985,200 |
94% |
2022/12/31 |
70,058,600 |
- |
78,596,100 |
77,499,400 |
90% |
2022/9/30 |
79,296,100 |
- |
84,962,300 |
84,406,400 |
94% |
2022/6/30 |
93,769,800 |
- |
100,248,000 |
99,369,100 |
94% |
2022/3/31 |
93,459,000 |
- |
100,218,000 |
99,507,900 |
94% |
2021/12/31 |
109,102,000 |
5,001,000 |
118,063,000 |
117,307,000 |
93% |
2021/9/30 |
112,170,000 |
5,004,000 |
122,239,000 |
120,919,000 |
93% |
2021/6/30 |
151,462,000 |
- |
165,674,000 |
161,901,000 |
94% |
2021/3/31 |
138,213,000 |
18,757 |
151,342,000 |
149,281,000 |
93% |
2020/12/31 |
218,942,000 |
147,290 |
240,444,000 |
234,615,000 |
93% |
2020/9/30 |
251,347,000 |
18,794 |
273,996,000 |
271,041,000 |
93% |
2020/6/30 |
200,210,000 |
967,742 |
225,927,000 |
214,749,000 |
93% |
2020/3/31 |
198,010,000 |
10,984,300 |
217,837,000 |
211,476,000 |
94% |
2019/12/31 |
291,907,000 |
11,702,900 |
315,406,000 |
311,722,000 |
94% |
2019/9/30 |
310,143,000 |
11,632,300 |
333,986,000 |
331,885,000 |
93% |
2019/6/30 |
330,838,000 |
13,817,600 |
364,864,000 |
363,651,000 |
91% |
2019/3/31 |
372,367,000 |
2,976,640 |
406,750,000 |
404,833,000 |
92% |
2018/12/31 |
289,138,000 |
2,572,870 |
316,703,000 |
313,944,000 |
92% |
2018/9/30 |
324,719,000 |
2,695,830 |
360,417,000 |
359,233,000 |
90% |
2018/6/30 |
355,108,000 |
2,669,020 |
403,068,000 |
401,216,000 |
89% |
2018/3/31 |
439,062,000 |
20,296,100 |
494,174,000 |
492,626,000 |
89% |
2017/12/31 |
404,277,000 |
3,589,550 |
469,711,000 |
465,500,000 |
87% |
2017/9/30 |
521,483,000 |
- |
593,565,000 |
591,021,000 |
88% |
2017/6/30 |
823,610,000 |
- |
1,015,280,000 |
990,609,000 |
83% |
2017/3/31 |
704,735,000 |
- |
804,740,000 |
800,174,000 |
88% |
2016/12/31 |
643,932,000 |
- |
847,615,000 |
844,414,000 |
76% |
2016/9/30 |
464,958,000 |
- |
883,183,000 |
880,405,000 |
53% |
*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。