长信长金通货币B(005135)资产配置 |
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| 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 |
| 2026/6/30 |
0 |
35,905,800,000 |
64,142,300,000 |
57,006,300,000 |
0% |
| 2026/3/31 |
0 |
36,859,200,000 |
54,667,300,000 |
46,712,700,000 |
0% |
| 2025/12/31 |
0 |
27,714,500,000 |
45,393,400,000 |
39,158,700,000 |
0% |
| 2025/9/30 |
0 |
24,699,900,000 |
40,125,700,000 |
33,502,100,000 |
0% |
| 2025/6/30 |
0 |
20,397,900,000 |
32,037,500,000 |
27,377,100,000 |
0% |
| 2025/3/31 |
0 |
14,733,800,000 |
23,463,900,000 |
20,947,100,000 |
0% |
| 2024/12/31 |
0 |
21,695,500,000 |
33,080,400,000 |
28,536,800,000 |
0% |
| 2024/9/30 |
0 |
12,811,800,000 |
24,725,800,000 |
23,470,100,000 |
0% |
| 2024/6/30 |
0 |
19,288,000,000 |
29,198,500,000 |
25,812,900,000 |
0% |
| 2024/3/31 |
0 |
11,011,200,000 |
18,721,200,000 |
17,584,000,000 |
0% |
| 2023/12/31 |
0 |
6,659,290,000 |
11,658,700,000 |
10,673,800,000 |
0% |
| 2023/9/30 |
0 |
6,992,510,000 |
11,149,600,000 |
10,644,700,000 |
0% |
| 2023/6/30 |
0 |
7,692,860,000 |
13,678,700,000 |
12,925,000,000 |
0% |
| 2023/3/31 |
0 |
4,351,990,000 |
8,678,040,000 |
8,245,940,000 |
0% |
| 2022/12/31 |
0 |
4,441,840,000 |
7,147,090,000 |
6,104,240,000 |
0% |
| 2022/9/30 |
0 |
4,737,690,000 |
7,837,560,000 |
7,511,830,000 |
0% |
| 2022/6/30 |
0 |
4,636,840,000 |
7,971,420,000 |
7,235,930,000 |
0% |
| 2022/3/31 |
0 |
4,930,900,000 |
9,511,650,000 |
8,911,760,000 |
0% |
| 2021/12/31 |
0 |
5,069,100,000 |
14,086,900,000 |
11,871,800,000 |
0% |
| 2021/9/30 |
0 |
3,359,530,000 |
7,513,640,000 |
7,509,870,000 |
0% |
| 2021/6/30 |
0 |
5,015,380,000 |
10,415,800,000 |
10,004,100,000 |
0% |
| 2021/3/31 |
0 |
8,403,560,000 |
14,374,400,000 |
13,217,900,000 |
0% |
| 2020/12/31 |
0 |
8,296,230,000 |
15,697,600,000 |
15,320,600,000 |
0% |
| 2020/9/30 |
0 |
4,046,260,000 |
10,035,000,000 |
9,737,110,000 |
0% |
| 2020/6/30 |
0 |
5,685,940,000 |
12,632,000,000 |
12,528,400,000 |
0% |
| 2020/3/31 |
0 |
8,792,910,000 |
15,136,400,000 |
13,957,200,000 |
0% |
| 2019/12/31 |
0 |
5,662,720,000 |
11,442,300,000 |
10,926,300,000 |
0% |
| 2019/9/30 |
0 |
4,547,000,000 |
10,518,500,000 |
10,390,500,000 |
0% |
| 2019/6/30 |
0 |
4,994,660,000 |
8,628,810,000 |
8,625,360,000 |
0% |
| 2019/3/31 |
0 |
4,585,660,000 |
7,884,200,000 |
7,780,340,000 |
0% |
| 2018/12/31 |
0 |
2,737,920,000 |
4,748,050,000 |
4,609,280,000 |
0% |
| 2018/9/30 |
0 |
4,800,470,000 |
9,340,070,000 |
8,967,950,000 |
0% |
| 2018/6/30 |
0 |
4,995,100,000 |
7,233,800,000 |
6,219,760,000 |
0% |
| 2018/3/31 |
0 |
5,109,130,000 |
9,655,760,000 |
8,049,700,000 |
0% |
| 2017/12/31 |
0 |
2,544,060,000 |
4,223,340,000 |
4,027,040,000 |
0% |
*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。
