长信睿进混合A(519957)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 |
214,089,000 |
117,244,000 |
420,055,000 |
419,229,000 |
51% |
2023/12/31 |
271,926,000 |
118,781,000 |
496,361,000 |
460,329,000 |
59% |
2023/9/30 |
284,578,000 |
98,163,300 |
466,516,000 |
464,488,000 |
61% |
2023/6/30 |
414,009,000 |
134,337,000 |
571,352,000 |
569,425,000 |
73% |
2023/3/31 |
342,777,000 |
194,095,000 |
629,929,000 |
628,425,000 |
55% |
2022/12/31 |
281,171,000 |
132,070,000 |
854,315,000 |
645,083,000 |
44% |
2022/9/30 |
269,262,000 |
385,370,000 |
690,070,000 |
688,106,000 |
39% |
2022/6/30 |
629,114,000 |
507,125,000 |
1,177,540,000 |
1,135,840,000 |
55% |
2022/3/31 |
698,938,000 |
854,221,000 |
1,574,000,000 |
1,569,860,000 |
45% |
2021/12/31 |
447,455,000 |
1,149,040,000 |
1,660,560,000 |
1,651,970,000 |
27% |
2021/9/30 |
380,414,000 |
797,437,000 |
1,677,900,000 |
1,673,290,000 |
23% |
2021/6/30 |
231,465,000 |
446,246,000 |
1,696,350,000 |
1,692,860,000 |
14% |
2021/3/31 |
448,735,000 |
- |
1,137,690,000 |
1,134,540,000 |
40% |
2020/12/31 |
426,652,000 |
- |
1,154,110,000 |
1,150,960,000 |
37% |
2020/9/30 |
312,538,000 |
- |
1,166,500,000 |
1,163,130,000 |
27% |
2020/6/30 |
515,112,000 |
- |
1,110,030,000 |
1,107,190,000 |
47% |
2020/3/31 |
9,039,770 |
89,017,000 |
688,226,000 |
686,589,000 |
1% |
2019/12/31 |
18,530,600 |
576,161,000 |
637,643,000 |
635,951,000 |
3% |
2019/9/30 |
31,094 |
295,140,000 |
636,409,000 |
634,035,000 |
0% |
2019/6/30 |
153,944,000 |
- |
619,090,000 |
604,112,000 |
25% |
2019/3/31 |
126,178,000 |
85,062,600 |
371,102,000 |
319,810,000 |
39% |
2018/12/31 |
754,181 |
241,570,000 |
362,881,000 |
281,368,000 |
0% |
2018/9/30 |
86,481,700 |
260,588,000 |
366,015,000 |
294,862,000 |
29% |
2018/6/30 |
73,490,200 |
168,665,000 |
310,357,000 |
302,489,000 |
24% |
2018/3/31 |
727,636 |
20,000,000 |
34,581,100 |
34,096,600 |
2% |
2017/12/31 |
35,869,800 |
- |
40,982,000 |
40,467,000 |
89% |
2017/9/30 |
44,522,800 |
- |
49,164,600 |
48,150,400 |
92% |
2017/6/30 |
43,502,100 |
- |
53,090,200 |
52,148,600 |
83% |
2017/3/31 |
41,585,200 |
- |
63,500,600 |
61,975,700 |
67% |
2016/12/31 |
61,507,200 |
- |
75,331,100 |
72,591,700 |
85% |
2016/9/30 |
60,459,800 |
- |
81,614,500 |
78,999,400 |
77% |
2016/6/30 |
81,546,800 |
- |
93,486,700 |
91,856,800 |
89% |
2016/3/31 |
65,145,400 |
- |
109,797,000 |
108,284,000 |
60% |
2015/12/31 |
123,049,000 |
- |
132,725,000 |
130,505,000 |
94% |
2015/9/30 |
162,862,000 |
- |
178,558,000 |
176,813,000 |
92% |
*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。