长信利息收益货币A(519999)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 |
20,815,200,000 |
57,456,200,000 |
54,544,900,000 |
0% |
2023/9/30 |
0 |
17,444,800,000 |
67,493,600,000 |
59,943,000,000 |
0% |
2023/6/30 |
0 |
18,421,500,000 |
54,610,200,000 |
50,194,200,000 |
0% |
2023/3/31 |
0 |
15,552,700,000 |
65,709,200,000 |
52,486,700,000 |
0% |
2022/12/31 |
0 |
16,280,900,000 |
46,009,400,000 |
42,096,400,000 |
0% |
2022/9/30 |
0 |
17,112,700,000 |
44,923,500,000 |
42,877,700,000 |
0% |
2022/6/30 |
0 |
17,529,900,000 |
39,318,400,000 |
37,481,800,000 |
0% |
2022/3/31 |
0 |
18,557,700,000 |
39,244,300,000 |
37,633,200,000 |
0% |
2021/12/31 |
0 |
16,310,700,000 |
42,784,600,000 |
38,149,900,000 |
0% |
2021/9/30 |
0 |
16,062,400,000 |
40,727,700,000 |
37,975,600,000 |
0% |
2021/6/30 |
0 |
19,322,100,000 |
42,417,100,000 |
40,588,200,000 |
0% |
2021/3/31 |
0 |
12,539,100,000 |
28,028,000,000 |
25,802,100,000 |
0% |
2020/12/31 |
0 |
11,949,100,000 |
26,260,100,000 |
24,403,300,000 |
0% |
2020/9/30 |
0 |
6,243,530,000 |
18,506,000,000 |
18,164,100,000 |
0% |
2020/6/30 |
0 |
8,603,820,000 |
19,746,900,000 |
19,212,100,000 |
0% |
2020/3/31 |
0 |
12,526,500,000 |
22,608,500,000 |
21,494,100,000 |
0% |
2019/12/31 |
0 |
11,403,200,000 |
19,483,200,000 |
17,717,900,000 |
0% |
2019/9/30 |
0 |
8,866,120,000 |
16,479,200,000 |
15,574,200,000 |
0% |
2019/6/30 |
0 |
11,908,900,000 |
15,604,600,000 |
15,592,600,000 |
0% |
2019/3/31 |
0 |
8,186,940,000 |
13,068,000,000 |
11,776,700,000 |
0% |
2018/12/31 |
0 |
5,507,860,000 |
7,427,900,000 |
6,658,230,000 |
0% |
2018/9/30 |
0 |
6,667,900,000 |
8,783,630,000 |
7,824,010,000 |
0% |
2018/6/30 |
0 |
6,746,990,000 |
12,103,700,000 |
12,029,800,000 |
0% |
2018/3/31 |
0 |
4,880,920,000 |
10,240,100,000 |
9,289,800,000 |
0% |
2017/12/31 |
0 |
7,990,730,000 |
15,211,100,000 |
15,194,900,000 |
0% |
2017/9/30 |
0 |
4,256,220,000 |
11,268,600,000 |
11,258,700,000 |
0% |
2017/6/30 |
0 |
5,009,360,000 |
15,828,500,000 |
15,811,500,000 |
0% |
2017/3/31 |
0 |
2,911,730,000 |
7,050,980,000 |
6,275,460,000 |
0% |
2016/12/31 |
0 |
1,235,950,000 |
5,458,730,000 |
5,101,520,000 |
0% |
2016/9/30 |
0 |
3,473,150,000 |
9,071,260,000 |
8,078,080,000 |
0% |
2016/6/30 |
0 |
3,056,880,000 |
10,667,600,000 |
9,649,650,000 |
0% |
2016/3/31 |
- |
2,656,590,000 |
7,656,600,000 |
7,619,250,000 |
0% |
2015/12/31 |
- |
3,913,310,000 |
7,655,980,000 |
6,533,740,000 |
0% |
2015/9/30 |
- |
4,069,160,000 |
7,426,390,000 |
6,280,200,000 |
0% |
2015/6/30 |
- |
930,609,000 |
2,892,610,000 |
2,713,050,000 |
0% |
2015/3/31 |
- |
470,464,000 |
1,771,820,000 |
1,525,240,000 |
0% |
2014/12/31 |
- |
440,696,000 |
1,018,010,000 |
849,989,000 |
0% |
2014/9/30 |
- |
492,423,000 |
891,214,000 |
812,651,000 |
0% |
2014/6/30 |
- |
191,702,000 |
1,342,310,000 |
1,268,980,000 |
0% |
2014/3/31 |
- |
423,154,000 |
1,932,480,000 |
1,826,400,000 |
0% |
2013/12/31 |
- |
381,752,000 |
2,886,530,000 |
2,842,220,000 |
0% |
2013/9/30 |
- |
1,049,040,000 |
2,260,510,000 |
1,896,790,000 |
0% |
2013/6/30 |
- |
1,170,120,000 |
3,676,770,000 |
3,242,590,000 |
0% |
2013/3/31 |
- |
3,452,540,000 |
11,923,600,000 |
10,880,300,000 |
0% |
2012/12/31 |
- |
2,620,550,000 |
10,313,500,000 |
10,060,600,000 |
0% |
2012/9/30 |
- |
3,122,960,000 |
8,116,910,000 |
7,396,060,000 |
0% |
2012/6/30 |
- |
3,470,060,000 |
8,133,910,000 |
7,718,620,000 |
0% |
2012/3/31 |
- |
2,452,390,000 |
9,076,720,000 |
7,505,350,000 |
-% |
2011/12/31 |
- |
1,859,190,000 |
5,749,340,000 |
5,721,460,000 |
-% |
2011/9/30 |
0 |
1,616,050,000 |
3,908,460,000 |
3,758,890,000 |
0% |
2011/6/30 |
- |
1,852,720,000 |
4,119,820,000 |
3,537,170,000 |
-% |
2011/3/31 |
0 |
5,215,120,000 |
9,775,760,000 |
8,317,730,000 |
0% |
2010/12/31 |
0 |
1,871,680,000 |
4,869,040,000 |
4,526,870,000 |
0% |
2010/9/30 |
0 |
1,809,220,000 |
3,923,110,000 |
3,383,150,000 |
0% |
2010/6/30 |
0 |
1,986,380,000 |
4,087,110,000 |
3,557,740,000 |
0% |
2010/3/31 |
0 |
2,186,230,000 |
5,225,000,000 |
4,398,100,000 |
0% |
2009/12/31 |
0 |
2,300,240,000 |
10,416,100,000 |
9,902,750,000 |
0% |
2009/9/30 |
0 |
2,584,780,000 |
6,038,070,000 |
6,025,710,000 |
0% |
2009/6/30 |
0 |
2,094,970,000 |
5,979,200,000 |
5,164,300,000 |
0% |
2009/3/31 |
0 |
3,720,870,000 |
7,808,460,000 |
6,557,770,000 |
0% |
2008/12/31 |
0 |
7,526,930,000 |
11,229,900,000 |
10,463,900,000 |
0% |
2008/9/30 |
0 |
3,828,730,000 |
4,712,060,000 |
4,288,990,000 |
0% |
2008/6/30 |
0 |
1,772,670,000 |
4,102,900,000 |
4,039,320,000 |
0% |
2008/3/31 |
0 |
4,503,750,000 |
5,813,510,000 |
5,239,210,000 |
0% |
2007/12/31 |
0 |
2,318,010,000 |
4,121,720,000 |
4,056,280,000 |
0% |
2007/9/30 |
0 |
2,331,820,000 |
3,250,980,000 |
2,728,070,000 |
0% |
2007/6/30 |
0 |
2,223,510,000 |
3,827,530,000 |
3,451,040,000 |
0% |
2007/3/31 |
0 |
3,442,800,000 |
3,843,560,000 |
3,491,470,000 |
0% |
2006/12/31 |
0 |
2,572,990,000 |
4,343,180,000 |
4,103,230,000 |
0% |
2006/9/30 |
0 |
4,161,290,000 |
6,102,260,000 |
5,553,970,000 |
0% |
2006/6/30 |
0 |
5,168,270,000 |
7,472,070,000 |
7,276,520,000 |
0% |
2006/3/31 |
0 |
12,512,700,000 |
17,844,100,000 |
15,024,200,000 |
0% |
2005/12/31 |
0 |
7,978,770,000 |
14,146,500,000 |
11,921,300,000 |
0% |
2005/9/30 |
0 |
6,362,500,000 |
15,083,900,000 |
12,558,500,000 |
0% |
2005/6/30 |
0 |
4,572,040,000 |
11,247,900,000 |
9,725,340,000 |
0% |
2005/3/31 |
0 |
2,995,500,000 |
5,693,970,000 |
5,127,640,000 |
0% |
2004/12/31 |
0 |
2,708,060,000 |
3,944,020,000 |
3,225,120,000 |
0% |
2004/9/30 |
0 |
2,279,220,000 |
4,864,860,000 |
3,096,090,000 |
0% |
2004/6/30 |
0 |
2,691,970,000 |
3,733,630,000 |
3,193,710,000 |
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。