长信金葵纯债一年定开债券A(002254)资产配置-基金频道-证券之星

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长信金葵纯债一年定开债券A(002254)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	2025-06-30	-	92.01	8.90	9,815,829.07
2	2025-03-31	-	116.22	0.34	509,163,221.70
3	2024-12-31	-	112.19	0.26	510,184,376.18
4	2024-09-30	-	119.71	0.51	506,478,467.10
5	2024-06-30	-	122.89	0.31	510,157,311.05
6	2024-03-31	-	133.50	0.17	509,056,728.14
7	2023-12-31	-	137.89	0.20	513,448,465.36
8	2023-09-30	-	139.07	0.21	510,258,877.93
9	2023-06-30	-	135.72	0.22	515,953,381.12
10	2023-03-31	-	106.02	4.70	509,869,545.03
11	2022-12-31	-	90.24	5.27	54,081,172.71
12	2022-09-30	-	92.28	4.81	53,706,484.31
13	2022-06-30	-	128.26	4.80	52,844,613.23
14	2022-03-31	-	49.86	5.87	52,298,581.26
15	2021-12-31	-	91.10	4.59	57,668,997.13
16	2021-09-30	-	91.92	6.32	56,667,839.09
17	2021-06-30	-	90.18	5.13	54,697,926.51
18	2021-03-31	-	96.59	12.19	52,825,937.34
19	2020-12-31	-	145.55	3.29	229,483,368.18
20	2020-09-30	-	146.94	1.83	235,047,890.02
21	2020-06-30	-	153.77	2.37	226,219,609.09
22	2020-03-31	-	158.74	2.68	225,358,275.02
23	2019-12-31	-	156.74	1.84	261,028,892.51
24	2019-09-30	-	132.79	1.74	259,145,886.85
25	2019-06-30	-	148.01	1.81	255,628,472.55
26	2019-03-31	-	136.06	6.67	255,106,348.32
27	2018-12-31	-	152.70	2.61	190,432,665.98
28	2018-09-30	-	166.93	3.59	184,652,928.16
29	2018-06-30	-	168.16	2.80	178,383,748.64
30	2018-03-31	-	182.16	2.61	177,394,842.66
31	2017-12-31	-	53.88	2.78	242,369,328.43
32	2017-09-30	-	83.40	2.57	242,853,310.22
33	2017-06-30	-	163.28	1.77	240,679,289.28
34	2017-03-31	-	97.54	0.61	239,748,808.85
35	2016-12-31	-	74.58	0.28	988,896,866.07
36	2016-09-30	-	96.92	1.14	1,002,476,538.40
37	2016-06-30	-	102.05	1.34	979,331,761.52
38	2016-03-31	-	66.40	8.52	966,737,340.11

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