长信量化先锋混合A(519983)资产配置-基金频道-证券之星

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资产负债表

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基金公告

长信量化先锋混合A(519983)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	94.56	3.36	2.28	569,709,583.83
2	2023-09-30	94.57	5.25	0.56	595,301,730.53
3	2023-06-30	94.53	5.01	0.86	643,404,974.46
4	2023-03-31	93.91	5.12	1.43	643,674,553.93
5	2022-12-31	93.87	5.60	0.80	616,498,811.48
6	2022-09-30	94.13	5.75	0.53	685,954,769.67
7	2022-06-30	94.29	5.03	0.94	810,233,049.57
8	2022-03-31	94.47	4.76	1.17	789,489,862.32
9	2021-12-31	94.09	-	6.19	907,356,143.76
10	2021-09-30	93.54	-	6.82	1,055,228,897.87
11	2021-06-30	92.27	-	8.54	1,146,822,287.94
12	2021-03-31	92.31	0.20	7.87	1,071,086,568.48
13	2020-12-31	93.53	0.22	7.04	1,272,221,340.62
14	2020-09-30	93.15	0.13	6.46	1,436,442,337.22
15	2020-06-30	92.75	0.07	8.08	1,874,233,030.40
16	2020-03-31	91.76	0.08	8.66	1,758,668,413.45
17	2019-12-31	93.86	0.11	6.61	2,235,273,291.64
18	2019-09-30	93.73	4.48	2.27	2,272,294,685.44
19	2019-06-30	93.35	4.28	2.69	2,378,246,587.79
20	2019-03-31	94.01	4.42	1.55	2,731,909,780.22
21	2018-12-31	92.38	5.36	2.68	2,250,803,005.65
22	2018-09-30	92.38	5.49	2.19	2,567,494,387.40
23	2018-06-30	88.47	8.73	3.15	2,768,560,506.54
24	2018-03-31	92.87	6.44	5.82	3,754,736,395.20
25	2017-12-31	93.55	5.29	2.27	4,685,254,177.36
26	2017-09-30	85.78	-	11.81	6,479,615,934.10
27	2017-06-30	82.23	-	19.39	6,946,945,171.42
28	2017-03-31	87.29	-	12.12	8,595,575,862.80
29	2016-12-31	84.61	-	15.83	10,944,075,260.87
30	2016-09-30	81.39	-	18.22	7,447,444,960.66
31	2016-06-30	84.25	-	17.88	4,615,963,291.39
32	2016-03-31	76.17	-	18.92	3,116,155,135.42
33	2015-12-31	80.54	-	18.57	2,611,765,777.24
34	2015-09-30	73.42	-	27.72	1,339,032,171.70
35	2015-06-30	74.42	2.64	27.18	1,892,182,988.92
36	2015-03-31	87.39	4.32	10.10	1,158,888,927.55
37	2014-12-31	93.68	2.78	4.38	1,799,858,070.10
38	2014-09-30	88.35	5.25	8.84	951,093,928.20
39	2014-06-30	88.97	-	12.25	116,377,765.67
40	2014-03-31	89.44	-	10.69	136,087,647.63
41	2013-12-31	87.18	-	13.73	101,086,141.35
42	2013-09-30	87.72	-	13.44	107,237,134.87
43	2013-06-30	80.58	-	16.12	89,612,414.66
44	2013-03-31	83.50	-	17.49	101,478,849.81
45	2012-12-31	91.46	-	9.94	98,004,089.71
46	2012-09-30	71.80	3.50	23.36	100,069,846.97
47	2012-06-30	80.27	2.51	17.57	139,273,492.02
48	2012-03-31	65.25	2.41	25.17	139,359,502.44
49	2011-12-31	86.86	2.35	11.22	138,061,068.90
50	2011-09-30	72.10	-	28.39	166,235,364.02
51	2011-06-30	88.77	-	11.51	164,756,484.24
52	2011-03-31	85.97	-	15.35	181,351,625.59

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