长信标普100等权重指数(QDII)(519981)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 |
60,899,400 |
- |
72,185,500 |
70,188,600 |
87% |
2023/9/30 |
57,316,200 |
- |
67,126,300 |
66,344,500 |
86% |
2023/6/30 |
48,985,800 |
142,891 |
60,786,900 |
56,175,800 |
87% |
2023/3/31 |
45,113,700 |
134,506 |
57,873,000 |
55,835,100 |
81% |
2022/12/31 |
35,893,700 |
- |
45,236,500 |
44,303,900 |
81% |
2022/9/30 |
31,325,600 |
- |
39,584,400 |
38,847,800 |
81% |
2022/6/30 |
40,008,500 |
- |
50,264,300 |
48,955,000 |
82% |
2022/3/31 |
39,430,600 |
- |
48,276,100 |
47,386,100 |
83% |
2021/12/31 |
42,710,300 |
- |
52,065,400 |
50,776,100 |
84% |
2021/9/30 |
40,570,300 |
- |
47,367,200 |
45,984,800 |
88% |
2021/6/30 |
39,110,700 |
- |
43,753,100 |
42,937,200 |
91% |
2021/3/31 |
33,041,300 |
- |
39,182,700 |
37,983,200 |
87% |
2020/12/31 |
31,893,900 |
- |
36,308,600 |
35,612,200 |
90% |
2020/9/30 |
29,028,300 |
- |
34,915,500 |
34,205,600 |
85% |
2020/6/30 |
32,813,500 |
- |
43,432,300 |
39,997,000 |
82% |
2020/3/31 |
26,572,200 |
- |
35,011,800 |
33,311,600 |
80% |
2019/12/31 |
26,904,000 |
- |
32,041,800 |
31,403,600 |
86% |
2019/9/30 |
24,647,300 |
- |
30,576,900 |
30,131,100 |
82% |
2019/6/30 |
24,789,900 |
- |
29,876,100 |
29,479,400 |
84% |
2019/3/31 |
24,850,800 |
- |
29,200,100 |
28,635,500 |
87% |
2018/12/31 |
26,721,500 |
- |
30,528,000 |
29,371,600 |
91% |
2018/9/30 |
35,549,600 |
- |
40,554,700 |
39,623,300 |
90% |
2018/6/30 |
28,986,100 |
- |
31,497,000 |
30,900,300 |
94% |
2018/3/31 |
28,143,000 |
- |
30,916,600 |
30,167,700 |
93% |
2017/12/31 |
37,155,100 |
- |
41,533,900 |
40,860,900 |
91% |
2017/9/30 |
38,294,000 |
- |
52,617,100 |
50,889,300 |
75% |
2017/6/30 |
43,538,400 |
- |
53,261,500 |
51,684,600 |
84% |
2017/3/31 |
100,497,000 |
- |
137,121,000 |
118,750,000 |
85% |
2016/12/31 |
28,337,600 |
- |
42,038,800 |
40,864,100 |
69% |
2016/9/30 |
18,402,400 |
- |
22,618,400 |
21,998,900 |
84% |
2016/6/30 |
16,344,200 |
- |
20,032,600 |
19,470,300 |
84% |
2016/3/31 |
15,598,700 |
- |
19,184,000 |
18,621,200 |
84% |
2015/12/31 |
15,651,000 |
- |
20,070,500 |
19,065,300 |
82% |
2015/9/30 |
15,705,800 |
- |
19,042,800 |
18,534,500 |
85% |
2015/6/30 |
16,347,400 |
- |
20,214,600 |
19,626,500 |
83% |
2015/3/31 |
20,357,200 |
- |
24,410,000 |
23,346,700 |
87% |
2014/12/31 |
22,207,300 |
- |
25,440,700 |
24,689,000 |
90% |
2014/9/30 |
26,603,800 |
- |
30,274,700 |
29,347,700 |
91% |
2014/6/30 |
24,306,300 |
- |
30,563,500 |
29,484,800 |
82% |
2014/3/31 |
25,361,200 |
- |
29,962,500 |
28,948,900 |
88% |
2013/12/31 |
26,363,400 |
- |
29,565,900 |
28,512,000 |
92% |
2013/9/30 |
24,013,600 |
- |
27,572,300 |
26,684,100 |
90% |
2013/6/30 |
25,097,000 |
- |
29,568,600 |
28,023,800 |
90% |
2013/3/31 |
27,006,500 |
- |
31,991,900 |
27,927,400 |
97% |
2012/12/31 |
27,498,300 |
- |
56,725,700 |
55,891,300 |
49% |
2012/9/30 |
25,858,500 |
- |
31,110,600 |
29,884,900 |
87% |
2012/6/30 |
38,711,600 |
- |
44,092,200 |
43,476,700 |
89% |
2012/3/31 |
46,238,400 |
- |
53,485,200 |
52,292,100 |
88% |
2011/12/31 |
42,290,100 |
- |
48,117,800 |
47,089,600 |
90% |
2011/9/30 |
37,512,100 |
0 |
46,299,500 |
45,822,400 |
82% |
2011/6/30 |
22,391,100 |
0 |
61,712,600 |
60,587,700 |
37% |
*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。