长信稳势纯债(003869)资产配置
序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
1 |
2023-12-31 |
- |
98.14 |
0.20 |
4,600,481,124.89 |
2 |
2023-09-30 |
- |
94.96 |
0.07 |
4,714,239,697.02 |
3 |
2023-06-30 |
- |
93.43 |
0.08 |
4,686,377,329.18 |
4 |
2023-03-31 |
- |
93.44 |
0.12 |
4,634,408,294.33 |
5 |
2022-12-31 |
- |
93.49 |
0.13 |
4,656,200,833.49 |
6 |
2022-09-30 |
- |
93.29 |
0.07 |
4,679,489,719.93 |
7 |
2022-06-30 |
- |
91.53 |
0.24 |
4,621,565,625.02 |
8 |
2022-03-31 |
- |
90.06 |
0.11 |
4,567,400,824.23 |
9 |
2021-12-31 |
- |
87.60 |
0.07 |
4,539,284,252.71 |
10 |
2021-09-30 |
- |
92.49 |
0.09 |
4,495,500,389.71 |
11 |
2021-06-30 |
- |
88.22 |
0.12 |
4,417,437,103.48 |
12 |
2021-03-31 |
- |
86.20 |
0.05 |
4,429,399,989.07 |
13 |
2020-12-31 |
- |
86.77 |
0.16 |
4,436,776,017.18 |
14 |
2020-09-30 |
- |
90.38 |
0.07 |
4,403,411,026.04 |
15 |
2020-06-30 |
- |
93.14 |
0.04 |
4,500,472,521.55 |
16 |
2020-03-31 |
- |
99.19 |
0.03 |
5,217,185,461.18 |
17 |
2019-12-31 |
- |
81.35 |
10.90 |
84,058,675.64 |
18 |
2019-09-30 |
- |
96.52 |
0.17 |
368,279,996.99 |
19 |
2019-06-30 |
- |
98.44 |
0.15 |
380,928,842.52 |
20 |
2019-03-31 |
- |
89.63 |
0.95 |
650,014,808.22 |
21 |
2018-12-31 |
- |
97.79 |
0.08 |
1,446,153,337.24 |
22 |
2018-09-30 |
- |
82.35 |
0.08 |
949,708,390.56 |
23 |
2018-06-30 |
- |
97.14 |
0.58 |
1,154,596,403.18 |
24 |
2018-03-31 |
- |
92.46 |
0.49 |
2,807,959,079.52 |
25 |
2017-12-31 |
- |
10.25 |
0.40 |
1,352,103,940.54 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年