长信多利混合A(519959)资产配置-基金频道-证券之星

首页 - 基金 - 长信多利混合A(519959) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

长信多利混合A(519959)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	2025-09-30	80.01	-	23.23	204,978,746.72
2	2025-06-30	90.94	2.38	7.30	127,705,796.89
3	2025-03-31	81.93	3.62	14.19	83,500,138.05
4	2024-12-31	91.33	4.48	6.16	67,456,406.44
5	2024-09-30	79.86	4.19	12.84	71,859,095.06
6	2024-06-30	80.31	6.09	13.85	65,089,388.98
7	2024-03-31	85.69	6.02	8.53	65,458,682.53
8	2023-12-31	79.99	5.97	18.30	65,628,463.55
9	2023-09-30	83.57	7.37	9.71	73,011,442.08
10	2023-06-30	78.41	6.75	15.13	79,414,139.46
11	2023-03-31	88.18	5.89	5.39	90,423,126.03
12	2022-12-31	92.19	5.79	2.39	93,027,217.09
13	2022-09-30	89.23	6.80	4.29	107,311,511.56
14	2022-06-30	91.92	4.79	3.59	172,723,468.22
15	2022-03-31	85.11	7.08	8.55	144,512,785.05
16	2021-12-31	90.45	5.09	6.33	196,473,429.23
17	2021-09-30	84.87	4.68	13.11	213,995,375.48
18	2021-06-30	89.66	5.73	4.14	209,325,726.59
19	2021-03-31	90.03	5.75	4.56	234,500,120.22
20	2020-12-31	92.43	4.91	1.56	414,372,069.78
21	2020-09-30	90.39	4.91	3.76	394,166,138.19
22	2020-06-30	89.15	4.66	2.37	227,742,368.76
23	2020-03-31	76.47	4.18	5.12	311,261,510.06
24	2019-12-31	89.15	5.76	5.40	464,254,430.84
25	2019-09-30	84.43	12.41	2.46	718,832,514.59
26	2019-06-30	74.16	6.92	7.52	625,063,617.88
27	2019-03-31	93.84	5.29	1.41	220,251,859.37
28	2018-12-31	64.76	18.50	4.16	182,923,655.60
29	2018-09-30	71.03	13.23	5.32	237,405,057.84
30	2018-06-30	79.04	5.55	5.73	221,436,284.97
31	2018-03-31	85.24	5.69	3.39	216,369,973.93
32	2017-12-31	85.45	7.37	4.09	270,074,333.66
33	2017-09-30	92.62	5.92	1.81	337,065,864.00
34	2017-06-30	91.67	-	40.98	373,874,965.21
35	2017-03-31	74.33	74.33	26.18	550,860,371.07
36	2016-12-31	83.78	-	19.72	666,495,401.92
37	2016-09-30	79.43	-	22.20	746,912,688.87
38	2016-06-30	86.57	-	13.97	781,081,117.90
39	2016-03-31	67.49	-	29.06	826,840,707.37
40	2015-12-31	81.03	-	19.68	823,812,652.91
41	2015-09-30	53.73	-	48.03	1,240,791,467.60

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年