长信稳通三个月定开债发起式(004887)资产配置-基金频道-证券之星

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长信稳通三个月定开债发起式(004887)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	2026-06-30	-	97.46	0.15	2,138,893,398.31
2	2026-03-31	-	109.93	0.03	2,128,259,239.74
3	2025-12-31	-	99.73	0.08	2,116,473,910.11
4	2025-09-30	-	98.12	0.04	2,159,731,001.93
5	2025-06-30	-	100.53	0.02	2,155,421,806.85
6	2025-03-31	-	114.23	0.06	2,141,398,996.09
7	2024-12-31	-	99.70	0.06	2,141,763,488.44
8	2024-09-30	-	99.91	0.14	2,127,624,673.29
9	2024-06-30	-	103.29	0.14	2,125,910,257.45
10	2024-03-31	-	103.37	0.03	2,114,455,337.67
11	2023-12-31	-	106.46	0.06	2,101,684,600.50
12	2023-09-30	-	118.64	0.14	1,089,612,097.21
13	2023-06-30	-	102.79	0.12	1,086,018,567.22
14	2023-03-31	-	103.53	0.22	1,078,882,417.81
15	2022-12-31	-	103.42	0.36	1,073,552,162.75
16	2022-09-30	-	114.21	0.30	1,072,492,343.06
17	2022-06-30	-	105.10	0.11	1,065,753,384.42
18	2022-03-31	-	115.48	0.18	1,057,078,589.66
19	2021-12-31	-	104.64	0.17	1,061,447,679.37
20	2021-09-30	-	105.45	0.14	1,060,468,747.23
21	2021-06-30	-	121.22	0.23	1,062,345,493.56
22	2021-03-31	-	106.80	0.60	1,108,470,171.68
23	2020-12-31	-	88.69	0.25	1,101,111,158.00
24	2020-09-30	-	91.42	0.13	1,091,640,308.85
25	2020-06-30	-	97.43	0.01	1,089,470,637.98
26	2020-03-31	-	97.34	0.07	1,087,523,810.92
27	2019-12-31	-	98.12	0.03	1,075,912,364.01
28	2019-09-30	-	102.15	0.06	2,125,402,410.96
29	2019-06-30	-	103.74	0.07	2,125,499,260.48
30	2019-03-31	-	94.54	0.06	2,200,027,650.76
31	2018-12-31	-	94.18	0.27	2,177,979,684.68
32	2018-09-30	-	111.45	0.02	2,157,363,265.40
33	2018-06-30	-	107.97	0.02	2,129,918,016.37
34	2018-03-31	-	84.05	18.64	2,148,933,122.62

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