长信双利优选混合A(519991)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 |
77,114,000 |
4,502,740 |
84,931,200 |
83,116,900 |
93% |
2023/12/31 |
74,837,500 |
4,478,530 |
81,199,200 |
80,313,000 |
93% |
2023/9/30 |
84,574,200 |
5,100,740 |
90,675,200 |
90,223,000 |
94% |
2023/6/30 |
88,918,600 |
6,598,450 |
98,298,900 |
97,841,300 |
91% |
2023/3/31 |
103,974,000 |
6,570,460 |
112,958,000 |
112,481,000 |
92% |
2022/12/31 |
101,538,000 |
6,252,190 |
111,539,000 |
110,795,000 |
92% |
2022/9/30 |
96,896,800 |
6,246,350 |
106,329,000 |
105,772,000 |
92% |
2022/6/30 |
117,104,000 |
248,970 |
125,866,000 |
125,189,000 |
94% |
2022/3/31 |
97,913,900 |
248,603 |
112,141,000 |
107,913,000 |
91% |
2021/12/31 |
130,994,000 |
267,768 |
153,359,000 |
150,332,000 |
87% |
2021/9/30 |
174,146,000 |
10,263,000 |
205,052,000 |
199,851,000 |
87% |
2021/6/30 |
285,182,000 |
10,001,000 |
326,356,000 |
324,972,000 |
88% |
2021/3/31 |
245,795,000 |
9,993,000 |
322,470,000 |
283,551,000 |
87% |
2020/12/31 |
317,035,000 |
16,976,900 |
364,973,000 |
356,889,000 |
89% |
2020/9/30 |
430,138,000 |
29,715,000 |
700,042,000 |
467,987,000 |
92% |
2020/6/30 |
631,074,000 |
31,817,800 |
700,984,000 |
696,835,000 |
91% |
2020/3/31 |
549,578,000 |
32,027,000 |
659,137,000 |
619,091,000 |
89% |
2019/12/31 |
644,176,000 |
39,394,500 |
751,124,000 |
724,226,000 |
89% |
2019/9/30 |
681,079,000 |
70,104,600 |
846,384,000 |
842,795,000 |
81% |
2019/9/3 |
706,052,000 |
139,344,000 |
894,975,000 |
891,828,000 |
79% |
2019/6/30 |
978,536,000 |
167,006,000 |
1,265,360,000 |
1,249,880,000 |
78% |
2019/3/31 |
907,175,000 |
181,415,000 |
1,142,120,000 |
1,064,590,000 |
85% |
2018/12/31 |
1,093,560,000 |
296,224,000 |
1,404,740,000 |
1,401,580,000 |
78% |
2018/9/30 |
1,229,570,000 |
300,296,000 |
1,611,010,000 |
1,582,660,000 |
78% |
2018/6/30 |
1,455,990,000 |
287,819,000 |
1,822,100,000 |
1,817,590,000 |
80% |
2018/3/31 |
616,703,000 |
134,939,000 |
774,391,000 |
770,377,000 |
80% |
2017/12/31 |
526,793,000 |
134,854,000 |
702,687,000 |
677,793,000 |
78% |
2017/9/30 |
559,809,000 |
108,985,000 |
713,554,000 |
710,397,000 |
79% |
2017/6/30 |
355,612,000 |
76,784,600 |
463,313,000 |
461,593,000 |
77% |
2017/3/31 |
253,169,000 |
68,582,600 |
465,115,000 |
454,287,000 |
56% |
2016/12/31 |
407,187,000 |
106,430,000 |
583,070,000 |
565,718,000 |
72% |
2016/9/30 |
709,105,000 |
161,601,000 |
1,004,190,000 |
972,419,000 |
73% |
2016/6/30 |
978,496,000 |
208,644,000 |
1,317,160,000 |
1,313,170,000 |
75% |
2016/3/31 |
983,636,000 |
217,290,000 |
1,444,490,000 |
1,440,090,000 |
68% |
2015/12/31 |
1,245,770,000 |
279,925,000 |
1,646,280,000 |
1,640,110,000 |
76% |
2015/9/30 |
1,114,250,000 |
268,742,000 |
1,520,120,000 |
1,483,850,000 |
75% |
2015/6/30 |
1,764,810,000 |
371,304,000 |
2,461,850,000 |
2,181,770,000 |
81% |
2015/3/31 |
1,973,750,000 |
389,904,000 |
2,793,660,000 |
2,565,970,000 |
77% |
2014/12/31 |
1,287,450,000 |
258,760,000 |
1,629,510,000 |
1,616,970,000 |
80% |
2014/9/30 |
890,997,000 |
197,681,000 |
1,142,460,000 |
1,113,980,000 |
80% |
2014/6/30 |
514,015,000 |
100,675,000 |
711,475,000 |
670,706,000 |
77% |
2014/3/31 |
347,619,000 |
72,607,200 |
450,436,000 |
443,520,000 |
78% |
2013/12/31 |
143,095,000 |
26,867,000 |
182,123,000 |
179,992,000 |
80% |
2013/9/30 |
148,958,000 |
29,705,600 |
223,197,000 |
202,079,000 |
74% |
2013/6/30 |
89,442,000 |
17,964,200 |
117,452,000 |
115,680,000 |
77% |
2013/3/31 |
100,657,000 |
19,566,400 |
129,650,000 |
127,834,000 |
79% |
2012/12/31 |
97,895,300 |
18,429,000 |
123,917,000 |
122,374,000 |
80% |
2012/9/30 |
88,447,400 |
21,683,600 |
120,963,000 |
116,773,000 |
76% |
2012/6/30 |
84,996,300 |
25,079,200 |
121,964,000 |
121,159,000 |
70% |
2012/3/31 |
94,636,500 |
24,948,200 |
127,316,000 |
126,476,000 |
75% |
2011/12/31 |
86,078,200 |
24,776,400 |
129,696,000 |
126,438,000 |
68% |
2011/9/30 |
82,639,700 |
20,089,600 |
127,518,000 |
126,744,000 |
65% |
2011/6/30 |
95,072,700 |
23,918,800 |
134,785,000 |
133,889,000 |
71% |
2011/3/31 |
108,267,000 |
26,973,600 |
161,978,000 |
159,653,000 |
68% |
2010/12/31 |
188,728,000 |
41,386,600 |
265,431,000 |
261,687,000 |
72% |
2010/9/30 |
81,703,400 |
19,832,600 |
112,762,000 |
109,855,000 |
74% |
2010/6/30 |
71,199,800 |
20,278,000 |
103,843,000 |
103,037,000 |
69% |
2010/3/31 |
96,073,600 |
20,456,000 |
127,661,000 |
126,132,000 |
76% |
2009/12/31 |
96,620,000 |
30,087,000 |
135,585,000 |
134,056,000 |
72% |
2009/9/30 |
105,447,000 |
30,207,000 |
146,540,000 |
144,115,000 |
73% |
2009/6/30 |
112,678,000 |
35,277,500 |
219,221,000 |
212,251,000 |
53% |
2009/3/31 |
98,619,000 |
29,217,000 |
148,097,000 |
140,919,000 |
70% |
2008/12/31 |
101,882,000 |
39,220,000 |
221,422,000 |
220,072,000 |
46% |
2008/9/30 |
164,766,000 |
76,940,000 |
313,671,000 |
301,593,000 |
55% |
2008/6/30 |
- |
- |
- |
510,368,000 |
-% |
*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。