长信利发债券(519933)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 |
8,488,060 |
61,314,000 |
71,712,800 |
71,308,200 |
12% |
2023/12/31 |
7,218,610 |
58,305,100 |
71,893,400 |
71,601,900 |
10% |
2023/9/30 |
25,616,800 |
236,274,000 |
270,635,000 |
269,640,000 |
10% |
2023/6/30 |
26,789,300 |
1,160,060,000 |
1,409,600,000 |
1,408,190,000 |
2% |
2023/3/31 |
0 |
1,166,190,000 |
1,230,950,000 |
1,222,500,000 |
0% |
2022/12/31 |
18,047,500 |
139,761,000 |
173,858,000 |
173,325,000 |
10% |
2022/9/30 |
26,926,000 |
253,583,000 |
307,351,000 |
306,710,000 |
9% |
2022/6/30 |
40,320,900 |
261,649,000 |
309,568,000 |
308,730,000 |
13% |
2022/3/31 |
31,480,500 |
285,970,000 |
322,252,000 |
318,671,000 |
10% |
2021/12/31 |
54,419,100 |
344,429,000 |
408,946,000 |
403,319,000 |
13% |
2021/9/30 |
78,961,300 |
532,585,000 |
644,353,000 |
642,562,000 |
12% |
2021/6/30 |
155,957,000 |
707,445,000 |
882,401,000 |
879,178,000 |
18% |
2021/3/31 |
184,686,000 |
770,494,000 |
998,481,000 |
946,222,000 |
20% |
2020/12/31 |
280,612,000 |
1,070,780,000 |
1,373,620,000 |
1,351,600,000 |
21% |
2020/9/30 |
254,934,000 |
1,161,490,000 |
1,453,490,000 |
1,448,400,000 |
18% |
2020/6/30 |
204,589,000 |
801,876,000 |
1,064,280,000 |
1,051,690,000 |
19% |
2020/3/31 |
77,923,300 |
586,573,000 |
705,178,000 |
673,125,000 |
12% |
2019/12/31 |
65,029,800 |
482,531,000 |
574,360,000 |
483,202,000 |
13% |
2019/9/30 |
0 |
621,294,000 |
653,454,000 |
652,697,000 |
0% |
2019/6/30 |
0 |
1,539,670,000 |
1,570,890,000 |
1,567,630,000 |
0% |
2019/3/31 |
7,244,590 |
34,301,400 |
47,393,900 |
43,717,200 |
17% |
2018/12/31 |
0 |
6,385,400 |
7,405,790 |
7,266,250 |
0% |
2018/9/30 |
0 |
6,639,820 |
7,783,010 |
7,599,720 |
0% |
2018/6/30 |
0 |
5,745,090 |
6,153,620 |
6,066,510 |
0% |
2018/3/31 |
847,623 |
8,112,080 |
10,027,300 |
9,562,270 |
9% |
2017/12/31 |
834,942 |
11,094,300 |
13,171,400 |
12,837,400 |
7% |
2017/9/30 |
230,906 |
15,401,700 |
17,427,900 |
16,971,100 |
1% |
2017/6/30 |
7,111,330 |
314,683,000 |
346,734,000 |
345,677,000 |
2% |
2017/3/31 |
21,218,000 |
376,535,000 |
430,728,000 |
354,759,000 |
6% |
2016/12/31 |
28,172,700 |
460,429,000 |
540,008,000 |
539,330,000 |
5% |
2016/9/30 |
36,632,600 |
550,332,000 |
643,855,000 |
555,718,000 |
7% |
2016/6/30 |
- |
- |
- |
345,063,000 |
-% |
*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。