长信利盈混合C(519962)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 |
2024/12/31 |
0 |
- |
814,756 |
687,964 |
0% |
2024/9/30 |
0 |
249,367,000 |
271,639,000 |
271,317,000 |
0% |
2024/6/30 |
0 |
272,356,000 |
365,522,000 |
365,144,000 |
0% |
2024/3/31 |
0 |
634,242,000 |
836,930,000 |
836,213,000 |
0% |
2023/12/31 |
0 |
351,012,000 |
653,095,000 |
652,455,000 |
0% |
2023/9/30 |
0 |
1,678,930,000 |
1,733,160,000 |
1,731,920,000 |
0% |
2023/6/30 |
0 |
2,588,410,000 |
2,630,720,000 |
2,628,640,000 |
0% |
2023/3/31 |
17,694,500 |
18,347,800 |
51,294,700 |
51,113,500 |
35% |
2022/12/31 |
20,766,400 |
13,144,200 |
60,421,100 |
59,893,900 |
35% |
2022/9/30 |
64,203,800 |
163,730,000 |
245,815,000 |
239,092,000 |
27% |
2022/6/30 |
118,691,000 |
228,871,000 |
378,072,000 |
367,973,000 |
32% |
2022/3/31 |
143,992,000 |
327,977,000 |
538,135,000 |
482,285,000 |
30% |
2021/12/31 |
200,285,000 |
561,072,000 |
818,961,000 |
790,865,000 |
25% |
2021/9/30 |
264,273,000 |
605,993,000 |
907,232,000 |
898,938,000 |
29% |
2021/6/30 |
130,452,000 |
390,868,000 |
605,495,000 |
604,825,000 |
22% |
2021/3/31 |
253,343,000 |
539,215,000 |
834,895,000 |
763,977,000 |
33% |
2020/12/31 |
218,126,000 |
663,873,000 |
918,148,000 |
821,821,000 |
27% |
2020/9/30 |
195,673,000 |
610,140,000 |
828,525,000 |
772,790,000 |
25% |
2020/6/30 |
63,116,500 |
524,150,000 |
711,610,000 |
710,819,000 |
9% |
2020/3/31 |
184,541,000 |
596,708,000 |
835,477,000 |
650,921,000 |
28% |
2019/12/31 |
186,516,000 |
555,954,000 |
783,316,000 |
659,190,000 |
28% |
2019/9/30 |
98,780,700 |
448,639,000 |
571,510,000 |
481,018,000 |
21% |
2019/6/30 |
93,472,600 |
452,297,000 |
582,673,000 |
461,871,000 |
20% |
2019/3/31 |
105,811,000 |
516,086,000 |
645,482,000 |
476,984,000 |
22% |
2018/12/31 |
86,091,600 |
372,846,000 |
496,336,000 |
423,568,000 |
20% |
2018/9/30 |
81,053,900 |
371,857,000 |
463,374,000 |
432,288,000 |
19% |
2018/6/30 |
195,021,000 |
747,569,000 |
1,000,350,000 |
990,600,000 |
20% |
2018/3/31 |
198,592,000 |
785,428,000 |
1,071,780,000 |
1,021,190,000 |
19% |
2017/12/31 |
199,090,000 |
490,509,000 |
1,014,090,000 |
1,010,380,000 |
20% |
2017/9/30 |
198,999,000 |
788,239,000 |
1,047,230,000 |
1,027,140,000 |
19% |
2017/6/30 |
138,755,000 |
1,152,140,000 |
1,356,000,000 |
1,001,330,000 |
14% |
2017/3/31 |
157,664,000 |
2,107,690,000 |
2,343,010,000 |
2,005,490,000 |
8% |
2016/12/31 |
101,837,000 |
1,094,170,000 |
1,996,680,000 |
1,994,580,000 |
5% |
2016/9/30 |
46,870,200 |
1,244,710,000 |
1,387,470,000 |
1,027,480,000 |
5% |
2016/6/30 |
12,590,800 |
164,102,000 |
215,162,000 |
212,090,000 |
6% |
2016/3/31 |
25,042,200 |
56,354,100 |
108,260,000 |
105,021,000 |
24% |
2015/12/31 |
52,577,600 |
65,094,500 |
2,694,290,000 |
2,692,260,000 |
2% |
*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。