长信利富债券A(519967)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 |
122,164,000 |
604,877,000 |
749,982,000 |
609,289,000 |
20% |
2023/12/31 |
168,052,000 |
753,014,000 |
1,053,290,000 |
841,034,000 |
20% |
2023/9/30 |
213,302,000 |
1,124,070,000 |
1,459,050,000 |
1,092,690,000 |
20% |
2023/6/30 |
205,313,000 |
1,081,980,000 |
1,314,060,000 |
1,168,530,000 |
18% |
2023/3/31 |
113,509,000 |
502,395,000 |
658,065,000 |
608,591,000 |
19% |
2022/12/31 |
51,326,500 |
235,074,000 |
308,027,000 |
263,032,000 |
20% |
2022/9/30 |
65,297,900 |
297,740,000 |
377,527,000 |
354,844,000 |
18% |
2022/6/30 |
97,281,200 |
432,668,000 |
553,337,000 |
501,438,000 |
19% |
2022/3/31 |
117,447,000 |
518,152,000 |
673,659,000 |
582,834,000 |
20% |
2021/12/31 |
149,622,000 |
683,831,000 |
865,962,000 |
800,609,000 |
19% |
2021/9/30 |
134,840,000 |
642,300,000 |
810,748,000 |
792,485,000 |
17% |
2021/6/30 |
122,842,000 |
514,185,000 |
676,539,000 |
616,379,000 |
20% |
2021/3/31 |
146,906,000 |
686,106,000 |
861,011,000 |
736,441,000 |
20% |
2020/12/31 |
130,430,000 |
601,130,000 |
776,545,000 |
660,135,000 |
20% |
2020/9/30 |
171,566,000 |
769,910,000 |
999,374,000 |
866,383,000 |
20% |
2020/6/30 |
78,950,100 |
437,546,000 |
557,073,000 |
492,662,000 |
16% |
2020/3/31 |
68,999,200 |
332,212,000 |
425,999,000 |
362,314,000 |
19% |
2019/12/31 |
23,852,500 |
125,381,000 |
154,373,000 |
121,400,000 |
20% |
2019/9/30 |
19,460,500 |
107,632,000 |
132,926,000 |
118,586,000 |
16% |
2019/6/30 |
8,037,980 |
101,767,000 |
123,492,000 |
122,835,000 |
7% |
2019/3/31 |
2,852,900 |
170,162,000 |
201,256,000 |
200,622,000 |
1% |
2018/12/31 |
33,338,600 |
140,865,000 |
192,179,000 |
168,983,000 |
20% |
2018/9/30 |
27,106,800 |
112,289,000 |
146,181,000 |
139,966,000 |
19% |
2018/6/30 |
36,254,900 |
159,102,000 |
201,720,000 |
181,951,000 |
20% |
2018/3/31 |
37,788,500 |
167,867,000 |
226,526,000 |
193,498,000 |
20% |
2017/12/31 |
139,463,000 |
609,999,000 |
799,238,000 |
694,616,000 |
20% |
2017/9/30 |
171,746,000 |
773,366,000 |
998,185,000 |
856,882,000 |
20% |
2017/6/30 |
138,319,000 |
825,541,000 |
1,018,230,000 |
775,916,000 |
18% |
2017/3/31 |
102,510,000 |
720,210,000 |
909,665,000 |
784,820,000 |
13% |
2016/12/31 |
169,295,000 |
724,484,000 |
934,350,000 |
873,022,000 |
19% |
2016/9/30 |
266,335,000 |
1,160,750,000 |
1,466,120,000 |
1,432,060,000 |
19% |
2016/6/30 |
328,923,000 |
1,335,910,000 |
1,802,280,000 |
1,698,640,000 |
19% |
2016/3/31 |
489,990,000 |
2,073,030,000 |
2,775,940,000 |
2,547,500,000 |
19% |
2015/12/31 |
483,234,000 |
2,562,240,000 |
3,705,370,000 |
2,892,280,000 |
17% |
2015/9/30 |
268,269,000 |
1,189,570,000 |
1,669,970,000 |
1,401,880,000 |
19% |
2015/6/30 |
- |
- |
- |
983,224,000 |
-% |
*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。