长信利广混合A(519961)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 |
52.74 |
5.83 |
4.35 |
18,427,890.79 |
2 |
2023-09-30 |
89.74 |
6.41 |
3.31 |
20,418,163.45 |
3 |
2023-06-30 |
59.31 |
8.11 |
33.75 |
22,620,195.59 |
4 |
2023-03-31 |
34.00 |
44.44 |
21.27 |
23,980,189.95 |
5 |
2022-12-31 |
26.91 |
9.65 |
53.81 |
56,675,439.25 |
6 |
2022-09-30 |
25.97 |
36.92 |
37.63 |
77,132,556.20 |
7 |
2022-06-30 |
29.96 |
40.40 |
30.75 |
127,560,140.02 |
8 |
2022-03-31 |
34.19 |
48.29 |
17.92 |
450,118,445.59 |
9 |
2021-12-31 |
24.63 |
66.14 |
8.52 |
694,600,075.15 |
10 |
2021-09-30 |
29.54 |
65.34 |
4.01 |
851,765,873.15 |
11 |
2021-06-30 |
27.88 |
65.68 |
5.56 |
634,164,814.21 |
12 |
2021-03-31 |
28.05 |
63.49 |
7.96 |
705,088,722.76 |
13 |
2020-12-31 |
23.49 |
48.36 |
17.05 |
815,086,026.29 |
14 |
2020-09-30 |
30.10 |
63.73 |
5.88 |
713,066,419.21 |
15 |
2020-06-30 |
40.43 |
6.46 |
53.24 |
561,238,951.03 |
16 |
2020-03-31 |
81.30 |
6.03 |
12.40 |
163,792,170.93 |
17 |
2019-12-31 |
79.27 |
7.74 |
11.16 |
61,672,659.43 |
18 |
2019-09-30 |
58.19 |
35.51 |
7.59 |
118,432,243.77 |
19 |
2019-06-30 |
75.84 |
7.69 |
12.63 |
102,520,883.47 |
20 |
2019-03-31 |
87.62 |
7.62 |
3.39 |
143,728,091.45 |
21 |
2018-12-31 |
82.72 |
8.80 |
1.88 |
303,611,326.93 |
22 |
2018-09-30 |
87.01 |
6.67 |
4.41 |
375,384,951.14 |
23 |
2018-06-30 |
88.86 |
6.23 |
3.94 |
304,681,204.63 |
24 |
2018-03-31 |
81.08 |
5.96 |
9.00 |
270,059,747.19 |
25 |
2017-12-31 |
86.17 |
5.10 |
7.77 |
174,676,787.78 |
26 |
2017-09-30 |
90.03 |
4.35 |
4.16 |
98,667,452.33 |
27 |
2017-06-30 |
2.12 |
- |
62.24 |
49,267,435.72 |
28 |
2017-03-31 |
11.35 |
76.96 |
3.98 |
572,578,922.75 |
29 |
2016-12-31 |
3.07 |
70.88 |
7.30 |
620,476,129.96 |
30 |
2016-09-30 |
12.48 |
83.56 |
2.30 |
620,882,851.75 |
31 |
2016-06-30 |
- |
67.20 |
5.00 |
297,959,633.56 |
32 |
2016-03-31 |
- |
82.57 |
2.35 |
811,530,541.54 |
33 |
2015-12-31 |
1.83 |
1.49 |
11.12 |
1,513,937,128.06 |
34 |
2015-09-30 |
- |
43.70 |
4.71 |
1,005,722,565.28 |
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