长信沪深300指数A(005137)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 |
2023/12/31 |
300,287,000 |
7,645,720 |
321,420,000 |
318,941,000 |
94% |
2023/9/30 |
383,090,000 |
7,603,220 |
414,780,000 |
413,949,000 |
93% |
2023/6/30 |
283,054,000 |
- |
309,568,000 |
308,004,000 |
92% |
2023/3/31 |
229,034,000 |
- |
247,014,000 |
246,550,000 |
93% |
2022/12/31 |
211,017,000 |
- |
226,851,000 |
226,171,000 |
93% |
2022/9/30 |
219,632,000 |
1,463,060 |
237,079,000 |
236,421,000 |
93% |
2022/6/30 |
292,675,000 |
1,722,500 |
312,437,000 |
310,141,000 |
94% |
2022/3/31 |
370,082,000 |
1,399,360 |
397,724,000 |
393,267,000 |
94% |
2021/12/31 |
544,464,000 |
- |
590,228,000 |
584,223,000 |
93% |
2021/9/30 |
429,802,000 |
- |
469,203,000 |
466,134,000 |
92% |
2021/6/30 |
349,784,000 |
- |
389,034,000 |
379,310,000 |
92% |
2021/3/31 |
334,680,000 |
- |
383,928,000 |
357,548,000 |
94% |
2020/12/31 |
441,513,000 |
3,290,230 |
476,581,000 |
474,824,000 |
93% |
2020/9/30 |
420,227,000 |
2,194,830 |
469,092,000 |
465,839,000 |
90% |
2020/6/30 |
189,617,000 |
- |
203,140,000 |
202,082,000 |
94% |
2020/3/31 |
115,869,000 |
- |
127,451,000 |
126,964,000 |
91% |
2019/12/31 |
105,019,000 |
- |
135,688,000 |
114,244,000 |
92% |
2019/9/30 |
95,600,900 |
- |
102,657,000 |
102,204,000 |
94% |
2019/6/30 |
893,875 |
- |
998,947 |
946,681 |
94% |
2019/5/15 |
890,409 |
- |
1,024,690 |
942,266 |
95% |
2019/3/31 |
1,050,870 |
- |
1,242,040 |
1,117,770 |
94% |
2018/12/31 |
19,909,600 |
- |
30,641,300 |
30,325,200 |
66% |
2018/9/30 |
33,916,900 |
- |
43,673,800 |
43,398,200 |
78% |
2018/6/30 |
28,504,600 |
- |
52,232,800 |
52,013,000 |
55% |
*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。