长信改革红利混合(519971)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 |
4,643,440 |
404,481 |
6,540,510 |
6,399,770 |
73% |
2023/12/31 |
5,873,570 |
34,493,800 |
64,851,400 |
58,851,700 |
10% |
2023/9/30 |
9,358,870 |
406,161 |
10,236,500 |
10,099,000 |
93% |
2023/6/30 |
12,098,600 |
913,466 |
13,389,100 |
13,013,800 |
93% |
2023/3/31 |
12,271,400 |
908,138 |
14,797,200 |
13,865,300 |
89% |
2022/12/31 |
18,054,100 |
680,870 |
19,470,000 |
19,077,000 |
95% |
2022/9/30 |
7,111,520 |
477,622 |
8,977,460 |
8,548,310 |
83% |
2022/6/30 |
8,674,550 |
374,153 |
9,817,600 |
9,400,470 |
92% |
2022/3/31 |
19,907,600 |
2,181,620 |
98,675,500 |
26,944,600 |
74% |
2021/12/31 |
260,481,000 |
351,749,000 |
692,460,000 |
683,450,000 |
38% |
2021/9/30 |
191,672,000 |
507,568,000 |
774,555,000 |
773,160,000 |
25% |
2021/6/30 |
167,877,000 |
713,066,000 |
921,080,000 |
919,701,000 |
18% |
2021/3/31 |
206,603,000 |
639,456,000 |
1,001,890,000 |
964,447,000 |
21% |
2020/12/31 |
207,008,000 |
501,032,000 |
801,448,000 |
800,284,000 |
26% |
2020/9/30 |
179,905,000 |
379,417,000 |
752,875,000 |
724,198,000 |
25% |
2020/6/30 |
146,566,000 |
407,401,000 |
613,254,000 |
606,673,000 |
24% |
2020/3/31 |
29,906,500 |
417,923,000 |
511,456,000 |
510,456,000 |
6% |
2019/12/31 |
73,996,200 |
165,660,000 |
257,222,000 |
256,680,000 |
29% |
2019/9/30 |
72,129,900 |
81,699,800 |
165,061,000 |
164,576,000 |
44% |
2019/6/30 |
81,396,000 |
11,408,300 |
126,774,000 |
126,347,000 |
64% |
2019/3/31 |
6,433,230 |
5,975,290 |
14,580,800 |
14,265,700 |
45% |
2018/12/31 |
1,584,560 |
9,428,420 |
13,360,400 |
12,920,600 |
12% |
2018/9/30 |
4,266,960 |
16,731,700 |
27,919,800 |
27,487,500 |
16% |
2018/6/30 |
5,459,810 |
10,667,300 |
31,436,200 |
28,029,700 |
19% |
2018/3/31 |
4,136,460 |
18,567,700 |
28,541,000 |
28,137,000 |
15% |
2017/12/31 |
9,252,690 |
29,186,000 |
59,101,400 |
58,450,000 |
16% |
2017/9/30 |
62,851,600 |
225,394,000 |
294,389,000 |
293,523,000 |
21% |
2017/6/30 |
81,454,500 |
211,623,000 |
353,501,000 |
344,274,000 |
24% |
2017/3/31 |
118,629,000 |
611,610,000 |
819,629,000 |
817,871,000 |
15% |
2016/12/31 |
73,956,400 |
259,671,000 |
807,568,000 |
806,012,000 |
9% |
2016/9/30 |
63,435,000 |
584,711,000 |
806,384,000 |
804,907,000 |
8% |
2016/6/30 |
27,346,200 |
247,366,000 |
830,908,000 |
695,645,000 |
4% |
2016/3/31 |
48,194,300 |
573,312,000 |
904,282,000 |
756,049,000 |
6% |
2015/12/31 |
106,298,000 |
262,764,000 |
2,273,870,000 |
2,170,200,000 |
5% |
2015/9/30 |
11,895,600 |
1,134,000,000 |
1,900,950,000 |
1,897,370,000 |
1% |
2015/6/30 |
114,869,000 |
633,799,000 |
8,056,560,000 |
6,657,130,000 |
2% |
2015/3/31 |
152,301,000 |
310,287,000 |
3,076,680,000 |
3,068,370,000 |
5% |
2014/12/31 |
123,389,000 |
18,302,900 |
163,036,000 |
160,502,000 |
77% |
*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。