长信双利优选混合E(006396)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 |
74,837,500 |
4,478,530 |
81,199,200 |
80,313,000 |
93% |
2023/9/30 |
84,574,200 |
5,100,740 |
90,675,200 |
90,223,000 |
94% |
2023/6/30 |
88,918,600 |
6,598,450 |
98,298,900 |
97,841,300 |
91% |
2023/3/31 |
103,974,000 |
6,570,460 |
112,958,000 |
112,481,000 |
92% |
2022/12/31 |
101,538,000 |
6,252,190 |
111,539,000 |
110,795,000 |
92% |
2022/9/30 |
96,896,800 |
6,246,350 |
106,329,000 |
105,772,000 |
92% |
2022/6/30 |
117,104,000 |
248,970 |
125,866,000 |
125,189,000 |
94% |
2022/3/31 |
97,913,900 |
248,603 |
112,141,000 |
107,913,000 |
91% |
2021/12/31 |
130,994,000 |
267,768 |
153,359,000 |
150,332,000 |
87% |
2021/9/30 |
174,146,000 |
10,263,000 |
205,052,000 |
199,851,000 |
87% |
2021/6/30 |
285,182,000 |
10,001,000 |
326,356,000 |
324,972,000 |
88% |
2021/3/31 |
245,795,000 |
9,993,000 |
322,470,000 |
283,551,000 |
87% |
2020/12/31 |
317,035,000 |
16,976,900 |
364,973,000 |
356,889,000 |
89% |
2020/9/30 |
430,138,000 |
29,715,000 |
700,042,000 |
467,987,000 |
92% |
2020/6/30 |
631,074,000 |
31,817,800 |
700,984,000 |
696,835,000 |
91% |
2020/3/31 |
549,578,000 |
32,027,000 |
659,137,000 |
619,091,000 |
89% |
2019/12/31 |
644,176,000 |
39,394,500 |
751,124,000 |
724,226,000 |
89% |
2019/9/30 |
681,079,000 |
70,104,600 |
846,384,000 |
842,795,000 |
81% |
2019/9/3 |
706,052,000 |
139,344,000 |
894,975,000 |
891,828,000 |
79% |
2019/6/30 |
978,536,000 |
167,006,000 |
1,265,360,000 |
1,249,880,000 |
78% |
2019/3/31 |
907,175,000 |
181,415,000 |
1,142,120,000 |
1,064,590,000 |
85% |
2018/12/31 |
1,093,560,000 |
296,224,000 |
1,404,740,000 |
1,401,580,000 |
78% |
2018/9/30 |
1,229,570,000 |
300,296,000 |
1,611,010,000 |
1,582,660,000 |
78% |
*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。