长信中证500指数A(004945)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 |
2023/12/31 |
148,761,000 |
3,160,230 |
161,333,000 |
158,512,000 |
94% |
2023/9/30 |
179,138,000 |
5,068,810 |
193,741,000 |
191,886,000 |
93% |
2023/6/30 |
187,528,000 |
- |
200,044,000 |
199,372,000 |
94% |
2023/3/31 |
198,679,000 |
- |
212,440,000 |
211,520,000 |
94% |
2022/12/31 |
282,228,000 |
- |
328,434,000 |
304,160,000 |
93% |
2022/9/30 |
281,224,000 |
- |
303,135,000 |
302,140,000 |
93% |
2022/6/30 |
279,698,000 |
- |
301,188,000 |
299,276,000 |
93% |
2022/3/31 |
260,896,000 |
- |
282,219,000 |
281,242,000 |
93% |
2021/12/31 |
299,589,000 |
- |
320,172,000 |
318,587,000 |
94% |
2021/9/30 |
243,586,000 |
- |
264,501,000 |
258,550,000 |
94% |
2021/6/30 |
181,156,000 |
- |
198,818,000 |
196,746,000 |
92% |
2021/3/31 |
138,952,000 |
- |
150,612,000 |
149,603,000 |
93% |
2020/12/31 |
200,812,000 |
- |
214,783,000 |
213,359,000 |
94% |
2020/9/30 |
204,902,000 |
1,016,380 |
222,862,000 |
221,461,000 |
93% |
2020/6/30 |
112,709,000 |
31,915 |
156,806,000 |
140,926,000 |
80% |
2020/3/31 |
56,311,200 |
- |
64,157,400 |
60,209,700 |
94% |
2019/12/31 |
57,624,200 |
- |
62,519,600 |
61,816,000 |
93% |
2019/9/30 |
19,687,200 |
- |
21,785,300 |
21,510,600 |
92% |
2019/6/30 |
19,935,700 |
- |
21,493,800 |
21,372,600 |
93% |
2019/3/31 |
16,043,900 |
- |
17,625,300 |
17,298,700 |
93% |
2018/12/31 |
18,404,600 |
- |
20,212,000 |
19,951,900 |
92% |
2018/9/30 |
26,153,300 |
- |
38,030,000 |
32,049,500 |
82% |
2018/6/30 |
62,787,100 |
- |
70,886,500 |
70,189,000 |
89% |
2018/3/31 |
268,172,000 |
49,773 |
301,945,000 |
300,903,000 |
89% |
2017/12/31 |
270,051,000 |
47,643 |
310,321,000 |
309,232,000 |
87% |
*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。