长信利众债券(LOF)A(163007)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 |
0 |
1,099,520,000 |
1,131,460,000 |
1,043,420,000 |
0% |
2023/9/30 |
0 |
1,027,690,000 |
1,051,170,000 |
1,041,640,000 |
0% |
2023/6/30 |
0 |
739,139,000 |
743,282,000 |
579,771,000 |
0% |
2023/3/31 |
0 |
675,180,000 |
680,370,000 |
534,792,000 |
0% |
2022/12/31 |
0 |
888,710,000 |
893,242,000 |
787,219,000 |
0% |
2022/9/30 |
0 |
1,341,000,000 |
1,347,570,000 |
1,248,480,000 |
0% |
2022/6/30 |
0 |
330,750,000 |
343,170,000 |
263,681,000 |
0% |
2022/3/31 |
0 |
338,452,000 |
347,421,000 |
314,506,000 |
0% |
2021/12/31 |
0 |
548,747,000 |
592,282,000 |
466,235,000 |
0% |
2021/9/30 |
0 |
2,704,830,000 |
2,749,730,000 |
2,023,540,000 |
0% |
2021/6/30 |
0 |
2,182,040,000 |
2,215,430,000 |
1,659,580,000 |
0% |
2021/3/31 |
0 |
1,827,110,000 |
1,860,940,000 |
1,411,900,000 |
0% |
2020/12/31 |
0 |
872,230,000 |
1,044,280,000 |
997,376,000 |
0% |
2020/9/30 |
0 |
1,941,200,000 |
1,965,340,000 |
1,702,730,000 |
0% |
2020/6/30 |
0 |
638,379,000 |
1,147,670,000 |
1,129,720,000 |
0% |
2020/3/31 |
11,031,500 |
241,928,000 |
273,953,000 |
256,137,000 |
4% |
2019/12/31 |
0 |
268,258,000 |
287,515,000 |
242,489,000 |
0% |
2019/9/30 |
0 |
282,501,000 |
300,615,000 |
231,021,000 |
0% |
2019/6/30 |
0 |
254,544,000 |
265,917,000 |
225,634,000 |
0% |
2019/3/31 |
0 |
276,780,000 |
298,195,000 |
246,925,000 |
0% |
2018/12/31 |
0 |
268,911,000 |
279,324,000 |
222,039,000 |
0% |
2018/9/30 |
0 |
267,918,000 |
277,091,000 |
216,825,000 |
0% |
2018/6/30 |
0 |
221,918,000 |
250,720,000 |
214,440,000 |
0% |
2018/3/31 |
0 |
240,210,000 |
257,374,000 |
214,989,000 |
0% |
2017/12/31 |
0 |
664,522,000 |
830,974,000 |
828,117,000 |
0% |
2017/9/30 |
0 |
1,071,170,000 |
1,291,610,000 |
1,288,600,000 |
0% |
2017/6/30 |
0 |
1,611,380,000 |
1,654,730,000 |
1,286,890,000 |
0% |
2017/3/31 |
0 |
1,655,450,000 |
1,692,820,000 |
1,329,610,000 |
0% |
2016/12/31 |
0 |
1,108,590,000 |
1,336,380,000 |
1,333,330,000 |
0% |
2016/9/30 |
0 |
1,133,900,000 |
1,198,650,000 |
1,065,960,000 |
0% |
2016/6/30 |
0 |
828,340,000 |
913,144,000 |
684,669,000 |
0% |
*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。