长信稳益纯债债券A(003349)资产配置-基金频道-证券之星

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长信稳益纯债债券A(003349)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	2026-03-31	-	103.02	5.19	26,462,298.23
2	2025-12-31	-	99.58	0.66	52,240,876.97
3	2025-09-30	-	99.88	0.47	55,575,016.75
4	2025-06-30	-	119.05	0.11	251,639,924.96
5	2025-03-31	-	110.93	0.15	300,384,752.68
6	2024-12-31	-	105.08	0.20	596,401,607.76
7	2024-09-30	-	89.33	3.17	1,132,923,832.90
8	2024-06-30	-	123.04	0.15	1,033,237,645.26
9	2024-03-31	-	112.96	0.11	1,315,808,953.66
10	2023-12-31	-	133.31	0.06	1,361,439,743.17
11	2023-09-30	-	100.97	0.06	1,749,622,228.63
12	2023-06-30	-	135.23	0.24	2,036,469,363.17
13	2023-03-31	-	113.48	0.42	2,005,329,939.58
14	2022-12-31	-	124.66	0.16	1,268,657,658.06
15	2022-09-30	-	124.45	0.07	1,901,971,827.41
16	2022-06-30	-	120.12	0.11	1,790,283,292.18
17	2022-03-31	-	124.67	0.20	1,767,690,275.76
18	2021-12-31	-	133.01	0.05	1,780,975,962.04
19	2021-09-30	-	119.74	0.04	1,902,051,048.69
20	2021-06-30	-	118.08	0.34	2,222,073,644.20
21	2021-03-31	-	100.88	0.06	1,931,695,376.36
22	2020-12-31	-	105.38	0.07	2,072,906,936.37
23	2020-09-30	-	99.39	0.18	1,673,829,359.40
24	2020-06-30	-	94.02	0.16	1,713,476,793.60
25	2020-03-31	-	123.07	0.47	1,675,038,493.07
26	2019-12-31	-	130.94	1.43	1,867,401,693.21
27	2019-09-30	-	96.91	1.58	4,676,147,446.06
28	2019-06-30	-	106.76	0.84	8,256,430,344.22
29	2019-03-31	-	111.71	11.29	8,534,165,329.62
30	2018-12-31	-	105.11	2.41	332,718,812.79
31	2018-09-30	-	111.36	2.66	17,342,181.40
32	2018-06-30	-	100.28	12.21	6,005,763.70
33	2018-03-31	-	120.22	3.07	1,083,723,159.09
34	2017-12-31	-	94.39	0.28	1,065,685,350.73
35	2017-09-30	-	109.90	0.59	1,210,821,430.35
36	2017-06-30	-	118.88	1.14	1,354,339,988.29
37	2017-03-31	-	70.47	0.06	5,224,877,193.22
38	2016-12-31	-	34.82	6.50	5,200,651,808.76

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