长信先利半年定开混合A(003059)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2022/6/30 |
1,769,890 |
5,496,520 |
15,356,200 |
15,266,800 |
12% |
2022/3/31 |
3,714,180 |
9,529,060 |
14,325,800 |
14,240,400 |
26% |
2021/12/31 |
2,006,830 |
11,100,200 |
19,070,200 |
18,683,300 |
11% |
2021/9/30 |
1,278,030 |
10,912,500 |
21,035,200 |
20,479,100 |
6% |
2021/6/30 |
0 |
10,000,000 |
19,617,700 |
19,536,700 |
0% |
2021/3/31 |
7,971,650 |
16,114,800 |
27,618,700 |
27,485,400 |
29% |
2020/12/31 |
4,158,310 |
22,062,900 |
30,136,200 |
28,583,900 |
15% |
2020/9/30 |
5,209,010 |
34,564,000 |
43,762,900 |
43,049,200 |
12% |
2020/6/30 |
0 |
1,514,340 |
41,932,900 |
41,807,500 |
0% |
2020/3/31 |
14,638,500 |
38,900,900 |
55,629,700 |
55,439,000 |
26% |
2019/12/31 |
15,064,700 |
38,430,700 |
58,203,400 |
56,845,900 |
27% |
2019/9/30 |
0 |
79,011,000 |
89,349,400 |
89,088,900 |
0% |
2019/6/30 |
6,010,080 |
35,543,200 |
88,199,100 |
87,911,600 |
7% |
2019/3/31 |
1,890,230 |
174,850,000 |
184,043,000 |
170,502,000 |
1% |
2018/12/31 |
31,902,400 |
125,021,000 |
165,162,000 |
159,916,000 |
20% |
2018/9/30 |
29,257,100 |
115,822,000 |
249,301,000 |
248,777,000 |
12% |
2018/6/30 |
31,977,700 |
201,507,000 |
248,690,000 |
248,241,000 |
13% |
2018/3/31 |
34,091,100 |
78,013,000 |
251,054,000 |
250,219,000 |
14% |
2017/12/31 |
31,725,900 |
486,448,000 |
567,846,000 |
566,805,000 |
6% |
2017/9/30 |
2,387,700 |
142,850,000 |
573,530,000 |
572,191,000 |
0% |
2017/6/30 |
65,026,900 |
779,719,000 |
1,099,280,000 |
995,598,000 |
7% |
2017/3/31 |
97,677,500 |
1,047,200,000 |
1,265,940,000 |
1,006,100,000 |
10% |
2016/12/31 |
95,471,000 |
859,679,000 |
1,147,870,000 |
1,111,310,000 |
9% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。