长信利丰债券C(519989)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 |
67,886,800 |
353,935,000 |
435,784,000 |
343,314,000 |
20% |
2023/12/31 |
76,602,700 |
542,393,000 |
633,260,000 |
512,651,000 |
15% |
2023/9/30 |
124,019,000 |
593,263,000 |
739,596,000 |
656,631,000 |
19% |
2023/6/30 |
126,372,000 |
591,680,000 |
762,893,000 |
683,098,000 |
19% |
2023/3/31 |
149,184,000 |
691,777,000 |
879,641,000 |
778,488,000 |
19% |
2022/12/31 |
99,938,400 |
509,346,000 |
638,806,000 |
512,163,000 |
20% |
2022/9/30 |
107,656,000 |
610,265,000 |
733,944,000 |
612,955,000 |
18% |
2022/6/30 |
170,548,000 |
772,714,000 |
998,998,000 |
928,803,000 |
18% |
2022/3/31 |
181,891,000 |
808,541,000 |
1,061,750,000 |
914,515,000 |
20% |
2021/12/31 |
215,704,000 |
1,081,640,000 |
1,344,110,000 |
1,329,250,000 |
16% |
2021/9/30 |
242,969,000 |
1,131,300,000 |
1,406,630,000 |
1,305,860,000 |
19% |
2021/6/30 |
396,267,000 |
1,741,330,000 |
2,191,800,000 |
2,014,860,000 |
20% |
2021/3/31 |
485,951,000 |
2,173,460,000 |
2,872,780,000 |
2,481,990,000 |
20% |
2020/12/31 |
408,221,000 |
1,969,160,000 |
2,600,300,000 |
2,248,100,000 |
18% |
2020/9/30 |
425,666,000 |
2,065,170,000 |
2,601,920,000 |
2,203,820,000 |
19% |
2020/6/30 |
183,552,000 |
1,853,610,000 |
2,095,370,000 |
1,779,290,000 |
10% |
2020/3/31 |
387,064,000 |
1,819,560,000 |
2,441,720,000 |
2,181,830,000 |
18% |
2019/12/31 |
278,332,000 |
1,481,340,000 |
1,823,410,000 |
1,393,120,000 |
20% |
2019/9/30 |
353,172,000 |
1,716,680,000 |
2,127,010,000 |
1,823,550,000 |
19% |
2019/6/30 |
268,372,000 |
1,793,670,000 |
2,164,660,000 |
1,842,540,000 |
15% |
2019/3/31 |
450,813,000 |
2,408,390,000 |
2,930,990,000 |
2,314,500,000 |
19% |
2018/12/31 |
286,079,000 |
1,576,870,000 |
1,905,870,000 |
1,549,280,000 |
18% |
2018/9/30 |
381,827,000 |
1,751,330,000 |
2,280,180,000 |
1,924,370,000 |
20% |
2018/6/30 |
393,848,000 |
1,602,920,000 |
2,093,870,000 |
1,977,820,000 |
20% |
2018/3/31 |
454,859,000 |
1,897,700,000 |
2,488,410,000 |
2,296,680,000 |
20% |
2017/12/31 |
346,177,000 |
2,516,290,000 |
3,109,100,000 |
3,095,570,000 |
11% |
2017/9/30 |
554,425,000 |
2,276,950,000 |
3,012,030,000 |
2,845,460,000 |
19% |
2017/6/30 |
457,986,000 |
2,636,000,000 |
3,255,120,000 |
2,574,620,000 |
18% |
2017/3/31 |
497,975,000 |
2,943,110,000 |
3,649,260,000 |
3,127,480,000 |
16% |
2016/12/31 |
685,631,000 |
3,007,890,000 |
3,835,000,000 |
3,518,690,000 |
19% |
2016/9/30 |
1,344,960,000 |
5,684,860,000 |
7,226,020,000 |
7,071,690,000 |
19% |
2016/6/30 |
1,694,130,000 |
6,985,740,000 |
9,101,930,000 |
8,547,220,000 |
20% |
2016/3/31 |
1,781,160,000 |
7,475,120,000 |
9,873,450,000 |
9,147,310,000 |
19% |
2015/12/31 |
1,281,090,000 |
7,943,610,000 |
10,881,200,000 |
9,266,120,000 |
14% |
2015/9/30 |
624,772,000 |
2,684,760,000 |
3,642,850,000 |
3,323,440,000 |
19% |
2015/6/30 |
368,435,000 |
2,310,860,000 |
2,972,760,000 |
2,385,050,000 |
15% |
2015/3/31 |
368,975,000 |
1,875,030,000 |
2,733,990,000 |
1,936,100,000 |
19% |
2014/12/31 |
43,116,000 |
609,347,000 |
744,266,000 |
525,539,000 |
8% |
2014/9/30 |
31,955,300 |
234,939,000 |
309,391,000 |
178,833,000 |
18% |
2014/6/30 |
24,660,700 |
192,160,000 |
242,502,000 |
131,043,000 |
19% |
2014/3/31 |
11,130,500 |
197,396,000 |
267,393,000 |
154,636,000 |
7% |
2013/12/31 |
- |
158,880,000 |
189,921,000 |
184,385,000 |
0% |
2013/9/30 |
35,541,500 |
197,931,000 |
271,502,000 |
185,633,000 |
19% |
2013/6/30 |
35,550,900 |
191,576,000 |
282,411,000 |
216,866,000 |
16% |
2013/3/31 |
34,965,500 |
166,071,000 |
267,650,000 |
184,656,000 |
19% |
2012/12/31 |
18,102,600 |
109,256,000 |
139,824,000 |
93,525,600 |
19% |
2012/9/30 |
21,837,900 |
146,242,000 |
187,491,000 |
114,225,000 |
19% |
2012/6/30 |
18,795,000 |
108,089,000 |
149,280,000 |
96,537,400 |
19% |
2012/3/31 |
26,025,700 |
152,311,000 |
187,122,000 |
136,636,000 |
19% |
2011/12/31 |
28,707,300 |
156,520,000 |
199,861,000 |
166,410,000 |
17% |
2011/9/30 |
21,467,900 |
195,235,000 |
238,927,000 |
179,934,000 |
12% |
2011/6/30 |
57,924,300 |
266,151,000 |
335,751,000 |
304,425,000 |
19% |
2011/3/31 |
25,825,200 |
424,148,000 |
505,098,000 |
459,287,000 |
6% |
2010/12/31 |
107,405,000 |
463,149,000 |
595,579,000 |
568,893,000 |
19% |
2010/9/30 |
91,946,400 |
390,012,000 |
503,922,000 |
475,444,000 |
19% |
2010/6/30 |
50,882,900 |
312,051,000 |
381,425,000 |
377,970,000 |
13% |
2010/3/31 |
82,449,400 |
364,010,000 |
463,467,000 |
448,325,000 |
18% |
2009/12/31 |
51,895,500 |
227,562,000 |
306,140,000 |
273,702,000 |
19% |
2009/9/30 |
3,305,410 |
369,947,000 |
403,124,000 |
400,338,000 |
1% |
2009/6/30 |
44,575,600 |
356,233,000 |
438,660,000 |
431,210,000 |
10% |
2009/3/31 |
32,981,900 |
388,553,000 |
487,610,000 |
482,120,000 |
7% |
2008/12/31 |
- |
- |
- |
819,380,000 |
-% |
*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。