长信均衡策略一年持有混合A(016713)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 |
| 2025/12/31 |
26,213,200 |
1,516,100 |
29,713,600 |
28,487,600 |
92% |
| 2025/9/30 |
31,628,800 |
1,913,580 |
36,633,600 |
36,471,700 |
87% |
| 2025/6/30 |
57,312,600 |
1,908,370 |
64,032,600 |
63,791,500 |
90% |
| 2025/3/31 |
60,809,500 |
3,247,530 |
68,627,800 |
68,461,100 |
89% |
| 2024/12/31 |
64,374,800 |
3,544,220 |
73,193,700 |
72,917,700 |
88% |
| 2024/9/30 |
90,825,100 |
6,248,520 |
99,308,800 |
99,029,400 |
92% |
| 2024/6/30 |
87,977,500 |
5,382,760 |
99,143,000 |
98,800,200 |
89% |
| 2024/3/31 |
161,377,000 |
8,494,090 |
179,584,000 |
175,580,000 |
92% |
| 2023/12/31 |
191,956,000 |
10,353,900 |
227,754,000 |
226,543,000 |
85% |
| 2023/9/30 |
249,839,000 |
3,212,340 |
269,777,000 |
269,272,000 |
93% |
| 2023/6/30 |
254,769,000 |
- |
282,174,000 |
281,634,000 |
90% |
| 2023/3/31 |
139,494,000 |
- |
283,928,000 |
283,418,000 |
49% |
*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。
