长信中证500指数增强A(004945)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 |
93.85 |
1.99 |
4.65 |
158,512,053.41 |
| 2 |
2023-09-30 |
93.36 |
2.64 |
4.80 |
191,886,010.91 |
| 3 |
2023-06-30 |
94.06 |
- |
6.12 |
199,372,252.99 |
| 4 |
2023-03-31 |
93.93 |
- |
6.40 |
211,520,186.08 |
| 5 |
2022-12-31 |
92.79 |
- |
15.08 |
304,159,743.80 |
| 6 |
2022-09-30 |
93.08 |
- |
7.14 |
302,139,929.56 |
| 7 |
2022-06-30 |
93.46 |
- |
6.72 |
299,276,178.83 |
| 8 |
2022-03-31 |
92.77 |
- |
7.49 |
281,242,024.29 |
| 9 |
2021-12-31 |
94.04 |
- |
6.35 |
318,586,536.36 |
| 10 |
2021-09-30 |
94.21 |
- |
7.49 |
258,550,073.37 |
| 11 |
2021-06-30 |
92.08 |
- |
7.37 |
196,746,286.09 |
| 12 |
2021-03-31 |
92.88 |
- |
7.57 |
149,603,261.91 |
| 13 |
2020-12-31 |
94.12 |
- |
6.28 |
213,358,698.63 |
| 14 |
2020-09-30 |
92.52 |
0.46 |
7.46 |
221,461,099.01 |
| 15 |
2020-06-30 |
79.98 |
0.02 |
15.63 |
140,926,087.66 |
| 16 |
2020-03-31 |
93.53 |
- |
9.63 |
60,209,737.15 |
| 17 |
2019-12-31 |
93.22 |
- |
7.73 |
61,815,988.63 |
| 18 |
2019-09-30 |
91.52 |
- |
9.14 |
21,510,550.31 |
| 19 |
2019-06-30 |
93.28 |
- |
7.04 |
21,372,594.32 |
| 20 |
2019-03-31 |
92.75 |
- |
7.52 |
17,298,695.16 |
| 21 |
2018-12-31 |
92.24 |
- |
8.69 |
19,951,930.51 |
| 22 |
2018-09-30 |
81.60 |
- |
22.64 |
32,049,498.33 |
| 23 |
2018-06-30 |
89.45 |
- |
11.07 |
70,188,995.94 |
| 24 |
2018-03-31 |
89.12 |
0.02 |
10.05 |
300,902,693.60 |
| 25 |
2017-12-31 |
87.33 |
0.02 |
6.80 |
309,231,938.26 |
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