长信先机两年定开混合(004806)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 |
2022/3/31 |
2,259,720 |
- |
14,192,400 |
13,286,800 |
17% |
2021/12/31 |
12,376,200 |
- |
16,833,800 |
16,106,600 |
77% |
2021/9/30 |
11,891,100 |
- |
15,667,100 |
15,560,400 |
76% |
2021/6/30 |
11,027,500 |
- |
17,751,100 |
17,679,800 |
62% |
2021/3/31 |
11,508,700 |
- |
16,201,100 |
15,808,000 |
73% |
2020/12/31 |
7,771,920 |
- |
16,709,300 |
16,329,800 |
48% |
2020/9/30 |
7,436,480 |
- |
22,644,800 |
15,184,700 |
49% |
2020/6/30 |
7,431,240 |
- |
14,850,000 |
14,444,900 |
51% |
2020/3/31 |
6,043,790 |
- |
13,451,600 |
13,034,900 |
46% |
2019/12/31 |
173,680,000 |
- |
218,767,000 |
218,011,000 |
80% |
2019/9/30 |
165,287,000 |
- |
211,852,000 |
210,982,000 |
78% |
2019/6/30 |
101,737,000 |
10,175,100 |
209,422,000 |
206,737,000 |
49% |
2019/3/31 |
104,827,000 |
10,219,800 |
207,556,000 |
206,963,000 |
51% |
2018/12/31 |
72,647,300 |
- |
194,554,000 |
193,831,000 |
37% |
2018/9/30 |
82,607,000 |
- |
203,154,000 |
202,228,000 |
41% |
2018/6/30 |
51,254,500 |
- |
202,271,000 |
201,664,000 |
25% |
*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。