长信利鑫LOF(163003)资产配置-基金频道-证券之星

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资产负债表

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基金公告

长信利鑫LOF(163003)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	-	105.33	0.37	1,274,032,915.16
2	2024-12-31	-	99.23	0.23	1,143,894,170.64
3	2024-09-30	-	89.69	1.41	798,643,742.43
4	2024-06-30	-	84.06	0.25	867,791,729.44
5	2024-03-31	-	117.84	0.59	454,070,626.96
6	2023-12-31	-	77.02	5.11	316,552,915.47
7	2023-09-30	-	92.06	0.92	162,212,130.72
8	2023-06-30	-	89.87	10.47	189,529,792.69
9	2023-03-31	-	98.96	1.31	258,167,565.35
10	2022-12-31	-	84.17	16.12	254,225,832.75
11	2022-09-30	-	82.43	3.08	257,378,723.55
12	2022-06-30	-	82.35	2.51	259,876,091.21
13	2022-03-31	-	89.32	10.94	255,407,404.47
14	2021-12-31	-	88.72	9.84	277,446,491.01
15	2021-09-30	-	95.53	0.21	316,762,783.37
16	2021-06-30	-	86.02	0.60	1,065,786,064.27
17	2021-03-31	-	91.59	4.75	180,037,605.31
18	2020-12-31	1.96	114.00	1.19	101,780,640.57
19	2020-09-30	2.79	114.53	1.89	101,493,480.42
20	2020-06-30	-	100.40	1.01	119,118,316.84
21	2020-03-31	-	123.53	2.51	181,344,264.20
22	2019-12-31	-	128.60	1.92	207,743,601.90
23	2019-09-30	-	128.90	0.64	204,388,822.49
24	2019-06-30	-	132.85	3.15	203,425,622.76
25	2019-03-31	-	121.57	2.25	266,644,491.34
26	2018-12-31	-	131.69	0.53	240,397,317.94
27	2018-09-30	-	113.46	1.93	274,811,016.05
28	2018-06-30	-	108.33	0.68	346,608,011.70
29	2018-03-31	-	134.87	0.80	345,600,844.34
30	2017-12-31	-	80.06	1.08	474,434,361.66
31	2017-09-30	-	77.75	9.34	789,006,248.46
32	2017-06-30	-	116.09	0.20	1,205,138,175.62
33	2017-03-31	-	88.53	1.36	1,674,454,844.68
34	2016-12-31	-	82.10	0.43	294,044,430.40
35	2016-09-30	-	99.67	1.94	429,380,471.88
36	2016-06-30	-	86.57	1.38	382,826,795.72
37	2016-03-31	-	103.67	1.11	385,501,078.59
38	2015-12-31	-	150.55	2.34	377,202,459.40
39	2015-09-30	-	164.13	2.58	377,213,780.65
40	2015-06-30	-	161.51	6.26	361,234,525.31
41	2015-03-31	-	161.15	10.58	362,674,044.01
42	2014-12-31	-	177.50	5.59	356,190,992.91
43	2014-09-30	-	169.65	3.70	389,019,801.27
44	2014-06-30	-	192.22	2.52	371,127,660.65
45	2014-03-31	-	161.19	1.37	446,634,624.21
46	2013-12-31	-	104.50	3.73	435,849,869.47
47	2013-09-30	-	136.49	0.64	704,146,740.21
48	2013-06-30	-	124.37	0.71	701,944,565.55
49	2013-03-31	-	134.14	3.23	556,388,942.25
50	2012-12-31	-	121.37	2.69	542,841,923.83
51	2012-09-30	-	134.15	0.92	692,529,889.69
52	2012-06-30	-	148.25	4.94	697,288,108.35
53	2012-03-31	-	133.50	14.14	593,813,744.61
54	2011-12-31	-	125.58	18.26	575,977,104.86
55	2011-09-30	-	32.29	63.38	640,577,819.08

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