长信稳健增长一年持有混合A(014752)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 |
290,036,000 |
946,400,000 |
1,321,800,000 |
1,112,990,000 |
26% |
2023/12/31 |
251,903,000 |
1,182,030,000 |
1,515,550,000 |
1,220,730,000 |
21% |
2023/9/30 |
428,828,000 |
862,724,000 |
1,329,880,000 |
1,310,040,000 |
33% |
2023/6/30 |
317,345,000 |
1,101,300,000 |
1,477,000,000 |
1,443,860,000 |
22% |
2023/3/31 |
485,137,000 |
881,036,000 |
1,646,790,000 |
1,444,920,000 |
34% |
2022/12/31 |
400,529,000 |
606,112,000 |
1,152,220,000 |
1,150,670,000 |
35% |
2022/9/30 |
286,664,000 |
792,973,000 |
1,136,040,000 |
1,118,020,000 |
26% |
2022/6/30 |
320,650,000 |
509,283,000 |
1,038,650,000 |
1,037,410,000 |
31% |
*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。