长信金利趋势混合C(015039)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 |
5,202,270,000 |
53,687,300 |
6,155,800,000 |
6,144,420,000 |
85% |
2023/12/31 |
4,834,050,000 |
2,932,010 |
5,625,160,000 |
5,596,130,000 |
86% |
2023/9/30 |
5,408,650,000 |
3,268,970 |
6,164,860,000 |
6,146,700,000 |
88% |
2023/6/30 |
5,566,990,000 |
- |
6,390,320,000 |
6,363,590,000 |
87% |
2023/3/31 |
5,160,120,000 |
- |
5,977,790,000 |
5,962,520,000 |
87% |
2022/12/31 |
5,108,380,000 |
263,196,000 |
5,944,160,000 |
5,891,620,000 |
87% |
2022/9/30 |
4,901,750,000 |
261,741,000 |
5,722,130,000 |
5,707,130,000 |
86% |
2022/6/30 |
4,711,860,000 |
81,375,100 |
5,257,530,000 |
5,099,080,000 |
92% |
2022/3/31 |
4,884,730,000 |
80,772,800 |
5,769,500,000 |
5,679,810,000 |
86% |
*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。