长信量化多策略股票A(519965)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 |
665,006,000 |
35,568,800 |
709,019,000 |
704,220,000 |
94% |
2023/12/31 |
693,190,000 |
16,820,600 |
738,345,000 |
732,733,000 |
95% |
2023/9/30 |
1,264,120,000 |
16,727,100 |
1,407,540,000 |
1,383,970,000 |
91% |
2023/6/30 |
121,204,000 |
6,369,910 |
133,514,000 |
130,240,000 |
93% |
2023/3/31 |
127,675,000 |
- |
136,241,000 |
135,726,000 |
94% |
2022/12/31 |
151,987,000 |
8,345,310 |
164,149,000 |
161,891,000 |
94% |
2022/9/30 |
174,957,000 |
10,040,200 |
186,825,000 |
185,081,000 |
95% |
2022/6/30 |
202,572,000 |
10,395,400 |
219,536,000 |
215,894,000 |
94% |
2022/3/31 |
161,420,000 |
8,716,350 |
178,000,000 |
176,657,000 |
91% |
2021/12/31 |
193,830,000 |
- |
207,362,000 |
206,665,000 |
94% |
2021/9/30 |
203,719,000 |
- |
219,782,000 |
217,766,000 |
94% |
2021/6/30 |
185,522,000 |
1,600,000 |
201,936,000 |
201,327,000 |
92% |
2021/3/31 |
174,012,000 |
1,599,360 |
188,418,000 |
186,267,000 |
93% |
2020/12/31 |
301,686,000 |
2,339,950 |
323,998,000 |
322,239,000 |
94% |
2020/9/30 |
371,917,000 |
1,890,400 |
401,817,000 |
400,505,000 |
93% |
2020/6/30 |
180,863,000 |
88,335 |
195,362,000 |
193,905,000 |
93% |
2020/3/31 |
169,566,000 |
5,589,540 |
183,364,000 |
181,338,000 |
94% |
2019/12/31 |
123,073,000 |
5,609,370 |
153,999,000 |
133,087,000 |
92% |
2019/9/30 |
118,920,000 |
- |
127,170,000 |
126,110,000 |
94% |
2019/6/30 |
78,368,900 |
- |
83,940,200 |
83,246,500 |
94% |
2019/3/31 |
87,727,900 |
- |
94,210,100 |
93,359,900 |
94% |
2018/12/31 |
71,536,900 |
- |
79,390,400 |
78,876,200 |
91% |
2018/9/30 |
82,008,800 |
- |
90,722,300 |
89,902,000 |
91% |
2018/6/30 |
132,583,000 |
- |
151,944,000 |
151,222,000 |
88% |
2018/3/31 |
148,262,000 |
- |
174,105,000 |
172,568,000 |
86% |
2017/12/31 |
172,952,000 |
- |
202,746,000 |
200,995,000 |
86% |
2017/9/30 |
254,576,000 |
- |
301,962,000 |
300,148,000 |
85% |
2017/6/30 |
269,659,000 |
- |
321,071,000 |
319,361,000 |
84% |
2017/3/31 |
276,124,000 |
- |
337,419,000 |
329,214,000 |
84% |
2016/12/31 |
177,441,000 |
- |
215,563,000 |
209,411,000 |
85% |
2016/9/30 |
125,761,000 |
- |
146,973,000 |
146,024,000 |
86% |
2016/6/30 |
100,678,000 |
- |
117,432,000 |
116,545,000 |
86% |
2016/3/31 |
98,260,300 |
- |
113,923,000 |
113,337,000 |
87% |
2015/12/31 |
97,561,800 |
- |
120,036,000 |
111,142,000 |
88% |
2015/9/30 |
246,780,000 |
- |
325,365,000 |
323,818,000 |
76% |
*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。