长信先锐混合C(008918)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 |
54,437,400 |
219,545,000 |
292,163,000 |
288,796,000 |
19% |
2023/12/31 |
63,052,700 |
229,116,000 |
344,293,000 |
339,462,000 |
19% |
2023/9/30 |
108,260,000 |
286,445,000 |
405,643,000 |
404,998,000 |
27% |
2023/6/30 |
118,131,000 |
295,697,000 |
441,412,000 |
436,993,000 |
27% |
2023/3/31 |
60,628,000 |
343,829,000 |
439,614,000 |
434,081,000 |
14% |
2022/12/31 |
1,810,960 |
- |
71,016,700 |
55,533,200 |
3% |
2022/9/30 |
7,891,680 |
49,532,200 |
73,488,600 |
71,580,100 |
11% |
2022/6/30 |
0 |
832,569,000 |
1,162,230,000 |
889,481,000 |
0% |
2022/3/31 |
113,031 |
82,289 |
10,529,900 |
10,406,200 |
1% |
2021/12/31 |
739,943 |
80,920 |
41,721,300 |
31,588,900 |
2% |
2021/9/30 |
70,919,800 |
158,700,000 |
238,768,000 |
238,117,000 |
30% |
2021/6/30 |
69,569,600 |
180,015,000 |
328,253,000 |
280,225,000 |
25% |
2021/3/31 |
195,575,000 |
495,763,000 |
710,028,000 |
675,066,000 |
29% |
2020/12/31 |
196,220,000 |
525,340,000 |
750,795,000 |
737,710,000 |
27% |
2020/9/30 |
178,452,000 |
707,796,000 |
918,167,000 |
740,766,000 |
24% |
2020/6/30 |
79,993,200 |
531,026,000 |
664,305,000 |
587,674,000 |
14% |
2020/3/31 |
137,811,000 |
521,268,000 |
684,113,000 |
518,274,000 |
27% |
*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。