长信先锐混合A(519937)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 |
18.57 |
67.49 |
0.42 |
339,461,712.24 |
| 2 |
2023-09-30 |
26.73 |
70.73 |
0.19 |
404,998,412.88 |
| 3 |
2023-06-30 |
27.03 |
67.67 |
3.73 |
436,993,237.63 |
| 4 |
2023-03-31 |
13.97 |
79.21 |
1.50 |
434,081,113.01 |
| 5 |
2022-12-31 |
3.26 |
- |
124.56 |
55,533,174.10 |
| 6 |
2022-09-30 |
11.02 |
69.20 |
22.43 |
71,580,069.13 |
| 7 |
2022-06-30 |
- |
93.60 |
14.16 |
889,480,520.18 |
| 8 |
2022-03-31 |
1.09 |
0.79 |
98.66 |
10,406,181.02 |
| 9 |
2021-12-31 |
2.34 |
0.26 |
128.81 |
31,588,916.26 |
| 10 |
2021-09-30 |
29.78 |
66.65 |
2.55 |
238,117,325.28 |
| 11 |
2021-06-30 |
24.83 |
64.24 |
26.39 |
280,225,343.95 |
| 12 |
2021-03-31 |
28.97 |
73.44 |
1.81 |
675,066,391.68 |
| 13 |
2020-12-31 |
26.60 |
71.21 |
2.99 |
737,709,801.60 |
| 14 |
2020-09-30 |
24.09 |
95.55 |
2.87 |
740,766,112.95 |
| 15 |
2020-06-30 |
13.61 |
90.36 |
1.87 |
587,674,360.47 |
| 16 |
2020-03-31 |
26.59 |
100.58 |
1.83 |
518,273,773.46 |
| 17 |
2019-12-31 |
0.59 |
87.84 |
9.45 |
22,903,449.30 |
| 18 |
2019-09-30 |
13.77 |
87.14 |
4.40 |
10,538,257.06 |
| 19 |
2019-06-30 |
- |
89.78 |
3.36 |
11,248,172.06 |
| 20 |
2019-03-31 |
1.15 |
85.18 |
3.51 |
15,301,701.91 |
| 21 |
2018-12-31 |
19.69 |
93.28 |
3.09 |
20,834,372.57 |
| 22 |
2018-09-30 |
14.80 |
90.15 |
5.24 |
34,609,046.97 |
| 23 |
2018-06-30 |
12.90 |
97.63 |
2.18 |
42,602,335.71 |
| 24 |
2018-03-31 |
12.87 |
81.17 |
4.60 |
50,663,948.46 |
| 25 |
2017-12-31 |
7.90 |
88.29 |
2.66 |
58,601,654.48 |
| 26 |
2017-09-30 |
8.45 |
84.50 |
1.63 |
84,718,502.08 |
| 27 |
2017-06-30 |
6.22 |
98.15 |
1.50 |
123,509,541.62 |
| 28 |
2017-03-31 |
16.74 |
90.88 |
4.92 |
177,715,497.67 |
| 29 |
2016-12-31 |
13.81 |
81.99 |
7.76 |
216,596,967.49 |
| 30 |
2016-09-30 |
7.47 |
84.62 |
16.18 |
234,204,950.20 |
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