长信医疗保健混合(LOF)C(013154)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 |
2025-09-30 |
93.18 |
4.91 |
2.26 |
135,266,002.53 |
| 2 |
2025-06-30 |
92.42 |
0.77 |
7.11 |
130,915,792.98 |
| 3 |
2025-03-31 |
93.56 |
- |
6.26 |
130,285,245.14 |
| 4 |
2024-12-31 |
94.14 |
- |
6.43 |
131,712,277.34 |
| 5 |
2024-09-30 |
94.37 |
- |
5.45 |
146,948,329.49 |
| 6 |
2024-06-30 |
92.76 |
0.76 |
6.86 |
133,952,662.90 |
| 7 |
2024-03-31 |
94.35 |
0.68 |
5.56 |
147,879,642.11 |
| 8 |
2023-12-31 |
91.99 |
0.59 |
7.80 |
170,766,105.24 |
| 9 |
2023-09-30 |
94.42 |
0.59 |
5.39 |
169,894,669.28 |
| 10 |
2023-06-30 |
92.24 |
- |
9.21 |
183,419,128.72 |
| 11 |
2023-03-31 |
94.06 |
- |
6.32 |
197,495,505.27 |
| 12 |
2022-12-31 |
93.22 |
- |
7.17 |
199,577,172.12 |
| 13 |
2022-09-30 |
94.04 |
- |
6.36 |
193,282,125.34 |
| 14 |
2022-06-30 |
93.95 |
- |
6.35 |
239,080,539.35 |
| 15 |
2022-03-31 |
94.36 |
- |
6.32 |
257,980,862.55 |
| 16 |
2021-12-31 |
94.05 |
- |
6.64 |
298,149,102.27 |
| 17 |
2021-09-30 |
93.62 |
- |
6.97 |
310,452,969.83 |
微信公众号
证券之星APP
基本资料
