长信利保债券C(008176)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 |
2024/3/31 |
13,187,600 |
549,264,000 |
681,974,000 |
629,784,000 |
2% |
2023/12/31 |
33,041,800 |
604,831,000 |
651,985,000 |
623,018,000 |
5% |
2023/9/30 |
11,607,600 |
621,808,000 |
642,496,000 |
621,245,000 |
2% |
2023/6/30 |
24,145,100 |
661,317,000 |
709,269,000 |
615,102,000 |
4% |
2023/3/31 |
30,346,900 |
712,359,000 |
767,100,000 |
616,638,000 |
5% |
2022/12/31 |
4,647,000 |
609,754,000 |
627,545,000 |
600,016,000 |
1% |
2022/9/30 |
663,600 |
74,685,400 |
83,251,400 |
82,743,300 |
1% |
2022/6/30 |
8,728,900 |
84,372,300 |
94,526,600 |
89,253,100 |
10% |
2022/3/31 |
1,004,120 |
110,113,000 |
112,094,000 |
108,719,000 |
1% |
2021/12/31 |
6,882,750 |
119,300,000 |
135,426,000 |
133,681,000 |
5% |
2021/9/30 |
14,449,800 |
122,194,000 |
144,529,000 |
144,231,000 |
10% |
2021/6/30 |
8,203,710 |
118,761,000 |
137,400,000 |
137,155,000 |
6% |
2021/3/31 |
8,517,800 |
133,947,000 |
147,850,000 |
141,527,000 |
6% |
2020/12/31 |
0 |
112,908,000 |
117,493,000 |
113,164,000 |
0% |
2020/9/30 |
0 |
118,625,000 |
134,321,000 |
132,558,000 |
0% |
2020/6/30 |
0 |
140,184,000 |
147,076,000 |
134,751,000 |
0% |
2020/3/31 |
0 |
144,745,000 |
151,200,000 |
139,516,000 |
0% |
2019/12/31 |
0 |
40,177,900 |
53,351,800 |
50,726,600 |
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。