长信利众LOF(163005)资产配置-基金频道-证券之星

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基金公告

长信利众LOF(163005)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	-	105.38	2.04	1,043,422,188.29
2	2023-09-30	-	98.66	0.54	1,041,642,672.66
3	2023-06-30	-	127.49	0.71	579,771,445.71
4	2023-03-31	-	126.25	0.96	534,791,857.78
5	2022-12-31	-	112.89	0.57	787,218,793.93
6	2022-09-30	-	107.41	0.46	1,248,479,138.24
7	2022-06-30	-	125.44	0.54	263,680,701.77
8	2022-03-31	-	107.61	1.32	314,506,131.44
9	2021-12-31	-	117.70	0.61	466,235,038.74
10	2021-09-30	-	133.67	0.24	2,023,543,547.34
11	2021-06-30	-	131.48	0.17	1,659,578,417.10
12	2021-03-31	-	129.41	0.65	1,411,898,089.30
13	2020-12-31	-	87.45	3.28	997,376,451.50
14	2020-09-30	-	114.01	0.09	1,702,732,728.58
15	2020-06-30	-	56.51	0.22	1,129,715,300.95
16	2020-03-31	4.31	94.45	2.78	256,136,541.76
17	2019-12-31	-	110.63	5.04	242,488,894.55
18	2019-09-30	-	122.28	1.74	231,020,589.59
19	2019-06-30	-	112.81	0.95	225,634,412.90
20	2019-03-31	-	112.09	5.97	246,925,277.53
21	2018-12-31	-	121.11	1.54	222,039,423.92
22	2018-09-30	-	123.56	1.80	216,825,409.87
23	2018-06-30	-	103.49	11.09	214,439,651.84
24	2018-03-31	-	111.73	6.06	214,989,415.08
25	2017-12-31	-	80.24	0.27	828,116,822.92
26	2017-09-30	-	83.13	0.32	1,288,602,739.24
27	2017-06-30	-	125.21	0.49	1,286,891,182.54
28	2017-03-31	-	124.51	0.14	1,329,609,989.60
29	2016-12-31	-	83.14	1.61	1,333,334,488.24
30	2016-09-30	-	106.37	3.50	1,065,959,392.33
31	2016-06-30	-	120.98	1.98	684,668,960.61
32	2016-03-31	-	92.27	1.26	815,119,681.54
33	2015-12-31	-	158.82	7.32	306,431,384.85
34	2015-09-30	-	175.96	8.56	300,738,312.30
35	2015-06-30	-	185.84	4.48	306,657,613.91
36	2015-03-31	-	187.33	4.81	285,615,621.90
37	2014-12-31	-	169.48	10.34	313,622,843.82
38	2014-09-30	-	185.79	6.56	289,167,171.38
39	2014-06-30	-	176.92	8.86	392,716,571.45
40	2014-03-31	-	181.17	4.39	372,787,190.08
41	2013-12-31	-	139.48	12.68	685,945,691.01
42	2013-09-30	-	161.26	5.05	703,287,184.76
43	2013-06-30	-	155.52	4.12	697,628,679.15

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