长信利广混合A(519961)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 |
3,374,340 |
1,290,810 |
19,756,900 |
18,709,600 |
18% |
2023/12/31 |
9,996,150 |
1,105,760 |
18,953,500 |
18,427,900 |
54% |
2023/9/30 |
18,468,800 |
1,320,020 |
20,580,300 |
20,418,200 |
90% |
2023/6/30 |
14,068,300 |
1,922,490 |
23,718,500 |
22,620,200 |
62% |
2023/3/31 |
8,208,750 |
10,730,000 |
24,143,600 |
23,980,200 |
34% |
2022/12/31 |
19,363,500 |
6,940,680 |
71,959,800 |
56,675,400 |
34% |
2022/9/30 |
20,709,900 |
29,436,000 |
79,732,300 |
77,132,600 |
27% |
2022/6/30 |
41,352,400 |
55,773,600 |
138,045,000 |
127,560,000 |
32% |
2022/3/31 |
187,181,000 |
264,416,000 |
547,507,000 |
450,118,000 |
42% |
2021/12/31 |
177,648,000 |
477,034,000 |
721,298,000 |
694,600,000 |
26% |
2021/9/30 |
252,354,000 |
558,207,000 |
854,294,000 |
851,766,000 |
30% |
2021/6/30 |
177,096,000 |
417,182,000 |
635,211,000 |
634,165,000 |
28% |
2021/3/31 |
204,180,000 |
462,173,000 |
727,952,000 |
705,089,000 |
29% |
2020/12/31 |
219,647,000 |
452,233,000 |
935,063,000 |
815,086,000 |
27% |
2020/9/30 |
215,146,000 |
455,583,000 |
714,862,000 |
713,066,000 |
30% |
2020/6/30 |
228,683,000 |
36,558,800 |
565,695,000 |
561,239,000 |
41% |
2020/3/31 |
141,109,000 |
10,469,900 |
173,556,000 |
163,792,000 |
86% |
2019/12/31 |
51,220,200 |
5,001,500 |
64,616,000 |
61,672,700 |
83% |
2019/9/30 |
94,169,300 |
57,474,500 |
161,839,000 |
118,432,000 |
80% |
2019/6/30 |
78,838,900 |
7,995,600 |
103,956,000 |
102,521,000 |
77% |
2019/3/31 |
129,832,000 |
11,293,000 |
148,179,000 |
143,728,000 |
90% |
2018/12/31 |
254,755,000 |
27,087,600 |
307,969,000 |
303,611,000 |
84% |
2018/9/30 |
354,692,000 |
27,181,200 |
407,666,000 |
375,385,000 |
94% |
2018/6/30 |
287,123,000 |
20,132,000 |
323,135,000 |
304,681,000 |
94% |
2018/3/31 |
245,561,000 |
18,037,100 |
302,859,000 |
270,060,000 |
91% |
2017/12/31 |
168,445,000 |
9,978,000 |
195,490,000 |
174,677,000 |
96% |
2017/9/30 |
93,007,900 |
4,491,000 |
103,302,000 |
98,667,500 |
94% |
2017/6/30 |
1,064,990 |
- |
50,166,100 |
49,267,400 |
2% |
2017/3/31 |
73,828,700 |
500,371,000 |
650,205,000 |
572,579,000 |
13% |
2016/12/31 |
19,070,500 |
440,678,000 |
621,715,000 |
620,476,000 |
3% |
2016/9/30 |
79,469,800 |
531,975,000 |
636,611,000 |
620,883,000 |
13% |
2016/6/30 |
0 |
200,550,000 |
298,431,000 |
297,960,000 |
0% |
2016/3/31 |
- |
670,937,000 |
812,527,000 |
811,531,000 |
0% |
2015/12/31 |
36,913,800 |
30,003,000 |
2,014,650,000 |
1,513,940,000 |
2% |
2015/9/30 |
- |
440,023,000 |
1,006,810,000 |
1,005,720,000 |
0% |
2015/6/30 |
- |
- |
- |
1,461,130,000 |
-% |
*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。