长信恒利优势混合(519987)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

长信恒利优势混合(519987)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	2024-03-31	50.88	4.63	112.47	19,674,575.90
2	2023-12-31	76.98	5.50	20.26	16,446,232.69
3	2023-09-30	79.96	6.70	12.63	18,188,981.86
4	2023-06-30	79.97	6.12	14.41	19,832,487.30
5	2023-03-31	38.63	2.32	59.59	51,953,833.92
6	2022-12-31	84.96	5.64	9.90	22,057,644.75
7	2022-09-30	87.52	5.81	7.41	21,354,160.46
8	2022-06-30	89.69	4.68	5.95	26,365,423.86
9	2022-03-31	82.39	6.58	11.40	22,394,589.52
10	2021-12-31	92.81	5.39	1.20	30,723,028.71
11	2021-09-30	90.50	5.24	3.96	31,602,270.54
12	2021-06-30	90.93	4.82	4.48	39,071,721.09
13	2021-03-31	92.01	5.20	3.32	36,334,803.51
14	2020-12-31	91.06	4.75	2.98	43,047,416.85
15	2020-09-30	92.55	5.06	3.00	40,349,719.73
16	2020-06-30	87.87	7.31	5.23	40,165,134.36
17	2020-03-31	83.26	5.00	10.94	27,122,396.33
18	2019-12-31	84.11	5.51	7.98	26,870,863.99
19	2019-09-30	83.17	5.57	11.28	26,573,403.50
20	2019-06-30	71.46	5.25	23.48	28,162,267.95
21	2019-03-31	74.95	4.42	19.76	30,639,115.82
22	2018-12-31	70.23	5.12	24.28	26,551,222.78
23	2018-09-30	86.45	-	14.12	27,292,118.62
24	2018-06-30	77.05	12.13	10.68	160,651,547.20
25	2018-03-31	75.28	5.66	19.73	344,721,013.72
26	2017-12-31	69.19	-	12.80	602,614,878.70
27	2017-09-30	85.19	-	18.00	261,954,726.71
28	2017-06-30	89.46	-	10.13	253,495,523.39
29	2017-03-31	74.55	-	25.73	247,659,699.73
30	2016-12-31	70.30	-	14.91	34,804,546.77
31	2016-09-30	84.60	-	18.84	37,666,290.59
32	2016-06-30	86.24	-	14.08	46,102,771.39
33	2016-03-31	83.42	-	22.46	46,583,186.99
34	2015-12-31	95.13	-	6.05	63,134,361.97
35	2015-09-30	64.71	-	37.44	80,097,526.66
36	2015-06-30	73.67	5.79	35.54	165,913,122.02
37	2015-03-31	90.62	-	10.57	147,202,226.94
38	2014-12-31	87.29	-	14.94	153,085,923.98
39	2014-09-30	90.24	-	10.10	207,842,123.90
40	2014-06-30	86.97	-	12.32	185,382,998.04
41	2014-03-31	89.03	-	11.15	183,768,485.29
42	2013-12-31	88.51	-	11.97	208,709,894.90
43	2013-09-30	88.93	-	10.60	218,134,128.36
44	2013-06-30	86.74	-	14.30	204,006,319.42
45	2013-03-31	83.56	-	16.35	210,804,264.23
46	2012-12-31	85.50	-	11.46	210,253,111.09
47	2012-09-30	86.47	-	13.83	211,484,355.87
48	2012-06-30	88.25	-	12.55	220,010,238.95
49	2012-03-31	77.90	-	19.03	217,909,510.84
50	2011-12-31	85.63	-	12.75	225,637,616.68
51	2011-09-30	93.60	-	6.77	250,120,560.05
52	2011-06-30	84.96	-	15.34	300,796,789.99
53	2011-03-31	89.72	-	11.54	317,466,969.16
54	2010-12-31	82.99	-	17.55	344,114,692.10
55	2010-09-30	78.63	-	22.08	456,801,592.82
56	2010-06-30	63.65	-	36.67	420,896,482.34
57	2010-03-31	70.34	-	29.60	549,000,603.80
58	2009-12-31	84.77	-	15.84	639,478,182.84
59	2009-09-30	84.53	-	17.08	858,317,406.37

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