长信纯债壹号债券A(519985)资产配置-基金频道-证券之星

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长信纯债壹号债券A(519985)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	-	108.70	1.63	198,260,292.63
2	2024-12-31	-	107.73	0.29	287,073,902.66
3	2024-09-30	-	94.85	0.85	447,726,473.91
4	2024-06-30	-	116.18	0.35	511,460,056.87
5	2024-03-31	-	110.72	0.17	525,385,319.52
6	2023-12-31	-	105.81	2.05	1,121,240,930.17
7	2023-09-30	-	71.78	0.44	743,495,402.51
8	2023-06-30	-	135.87	0.98	231,580,097.80
9	2023-03-31	-	122.24	0.60	270,776,095.25
10	2022-12-31	-	111.35	0.64	283,318,130.36
11	2022-09-30	-	116.89	1.06	370,224,376.10
12	2022-06-30	-	120.17	2.50	408,301,282.87
13	2022-03-31	-	125.20	0.25	561,086,232.43
14	2021-12-31	-	132.36	1.01	670,710,021.05
15	2021-09-30	-	113.43	0.06	721,452,036.93
16	2021-06-30	-	129.24	0.59	562,980,556.62
17	2021-03-31	-	111.45	0.11	455,206,432.65
18	2020-12-31	-	121.03	1.10	396,098,373.09
19	2020-09-30	-	95.54	0.29	468,108,656.18
20	2020-06-30	-	103.93	8.62	718,932,574.58
21	2020-03-31	-	133.85	0.39	816,881,865.13
22	2019-12-31	-	102.48	0.03	2,947,094,904.03
23	2019-09-30	-	86.75	0.03	3,666,399,591.12
24	2019-06-30	-	119.13	0.18	862,322,001.03
25	2019-03-31	-	105.44	1.08	917,530,771.28
26	2018-12-31	-	122.00	0.88	1,059,646,388.44
27	2018-09-30	-	99.48	0.33	1,184,712,124.06
28	2018-06-30	-	110.46	2.31	1,285,406,404.63
29	2018-03-31	-	125.69	0.37	1,191,312,267.20
30	2017-12-31	-	80.18	0.31	1,190,954,332.33
31	2017-09-30	-	77.01	0.25	1,221,180,863.85
32	2017-06-30	-	133.05	1.36	1,064,700,656.45
33	2017-03-31	-	78.98	0.48	1,197,635,831.77
34	2016-12-31	-	107.79	0.84	1,807,610,054.77
35	2016-09-30	-	105.67	1.54	5,908,985,020.65
36	2016-06-30	-	93.50	2.13	5,083,535,085.66
37	2016-03-31	-	90.43	0.29	5,010,968,391.32
38	2015-12-31	-	135.00	3.13	2,670,066,552.10
39	2015-09-30	-	141.63	2.19	1,815,580,767.29
40	2015-06-30	-	136.56	6.78	162,426,172.04
41	2015-03-31	-	148.35	7.31	54,188,601.92
42	2014-12-31	-	93.36	9.95	24,451,982.93
43	2014-09-30	-	99.11	5.61	85,927,865.57
44	2014-06-30	-	99.93	2.25	66,454,423.96
45	2014-03-31	-	91.22	1.88	37,853,034.96
46	2013-12-31	-	88.27	14.87	41,949,508.26
47	2013-09-30	-	95.37	1.35	84,898,039.82
48	2013-06-30	-	106.59	26.90	118,497,089.25
49	2013-03-31	-	116.70	28.51	201,936,597.56
50	2012-12-31	-	80.38	53.27	322,714,684.23
51	2012-09-30	-	125.74	2.24	136,163,694.64
52	2012-06-30	-	133.81	12.91	218,520,272.10
53	2012-03-31	-	88.92	33.18	166,935,205.83
54	2011-12-31	-	130.61	0.34	129,565,391.94
55	2011-09-30	-	114.04	1.34	216,289,893.96
56	2011-06-30	-	100.28	1.02	619,649,079.35
57	2011-03-31	-	124.62	7.36	448,010,131.10
58	2010-12-31	-	95.35	11.70	376,055,419.40
59	2010-09-30	-	47.56	46.47	661,317,488.53

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