长信优质企业混合A(011669)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 |
2023/3/31 |
339,304,000 |
- |
391,269,000 |
382,136,000 |
89% |
2022/12/31 |
356,997,000 |
- |
401,689,000 |
400,521,000 |
89% |
2022/9/30 |
391,683,000 |
4,084,230 |
427,183,000 |
426,242,000 |
92% |
2022/6/30 |
454,356,000 |
4,065,850 |
500,358,000 |
498,962,000 |
91% |
2022/3/31 |
375,156,000 |
26,095,900 |
426,137,000 |
424,015,000 |
88% |
2021/12/31 |
538,387,000 |
30,038,400 |
578,771,000 |
576,825,000 |
93% |
2021/9/30 |
557,322,000 |
26,062,400 |
626,579,000 |
623,958,000 |
89% |
*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。