长信改革红利混合(519971)资产配置-基金频道-证券之星

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长信改革红利混合(519971)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	89.75	-	12.36	27,077,658.76
2	2026-03-31	68.42	5.14	19.62	21,682,196.88
3	2025-12-31	77.49	4.81	10.57	23,098,201.15
4	2025-09-30	89.32	4.20	6.38	26,367,180.75
5	2025-06-30	93.56	5.25	5.18	9,643,923.68
6	2025-03-31	88.58	5.29	9.02	9,535,949.56
7	2024-12-31	88.83	5.46	6.14	9,233,071.93
8	2024-09-30	83.46	2.89	9.50	6,930,445.68
9	2024-06-30	71.85	6.32	25.42	6,423,546.53
10	2024-03-31	72.56	6.32	23.17	6,399,773.03
11	2023-12-31	9.98	58.61	41.59	58,851,748.01
12	2023-09-30	92.67	4.02	4.53	10,098,984.55
13	2023-06-30	92.97	7.02	1.95	13,013,789.02
14	2023-03-31	88.50	6.55	1.81	13,865,333.58
15	2022-12-31	94.64	3.57	3.39	19,076,985.04
16	2022-09-30	83.19	5.59	10.26	8,548,306.34
17	2022-06-30	92.28	3.98	5.09	9,400,470.77
18	2022-03-31	73.88	8.10	76.27	26,944,649.07
19	2021-12-31	38.11	51.47	8.73	683,449,654.83
20	2021-09-30	24.79	65.65	8.00	773,160,014.40
21	2021-06-30	18.25	77.53	1.06	919,701,258.46
22	2021-03-31	21.42	66.30	1.29	964,446,795.66
23	2020-12-31	25.87	62.61	3.59	800,283,714.12
24	2020-09-30	24.84	52.39	5.06	724,198,197.84
25	2020-06-30	24.16	67.15	2.56	606,673,193.38
26	2020-03-31	5.86	81.87	3.45	510,456,358.87
27	2019-12-31	28.83	64.54	5.70	256,680,321.91
28	2019-09-30	43.83	49.64	2.71	164,576,377.32
29	2019-06-30	64.42	9.03	9.42	126,346,961.56
30	2019-03-31	45.10	41.89	13.97	14,265,744.71
31	2018-12-31	12.26	72.97	0.55	12,920,565.24
32	2018-09-30	15.52	60.87	23.83	27,487,546.56
33	2018-06-30	19.48	38.06	14.30	28,029,699.89
34	2018-03-31	14.70	65.99	19.85	28,137,040.32
35	2017-12-31	15.83	49.93	10.38	58,449,970.50
36	2017-09-30	21.41	76.79	0.68	293,523,500.81
37	2017-06-30	23.66	61.47	3.92	344,274,226.22
38	2017-03-31	14.50	74.78	0.73	817,871,193.26
39	2016-12-31	9.18	32.22	2.62	806,012,365.65
40	2016-09-30	7.88	72.64	0.62	804,907,328.28
41	2016-06-30	3.93	35.56	29.07	695,645,102.46
42	2016-03-31	6.37	75.83	21.34	756,048,950.00
43	2015-12-31	4.90	12.11	11.94	2,170,199,345.38
44	2015-09-30	0.63	59.77	17.82	1,897,365,678.09
45	2015-06-30	1.73	9.52	21.77	6,657,134,777.10
46	2015-03-31	4.96	10.11	3.38	3,068,372,891.68
47	2014-12-31	76.88	11.40	9.15	160,502,310.59

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