长信内需均衡混合A(012493)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 |
2023/6/30 |
590,610,000 |
40,910,300 |
652,964,000 |
645,433,000 |
92% |
2023/3/31 |
736,502,000 |
40,624,100 |
828,626,000 |
806,025,000 |
91% |
2022/12/31 |
726,551,000 |
30,560,400 |
821,064,000 |
818,045,000 |
89% |
2022/9/30 |
758,672,000 |
50,864,500 |
815,555,000 |
812,496,000 |
93% |
2022/6/30 |
932,484,000 |
50,621,500 |
1,071,830,000 |
1,028,180,000 |
91% |
2022/3/31 |
751,667,000 |
50,268,600 |
862,663,000 |
858,912,000 |
88% |
2021/12/31 |
1,065,910,000 |
- |
1,147,650,000 |
1,145,080,000 |
93% |
2021/9/30 |
769,527,000 |
- |
1,186,760,000 |
1,182,760,000 |
65% |
*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。