长信先利半年定开混合A(003059)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 |
2022-06-30 |
11.59 |
36.00 |
3.11 |
15,266,756.78 |
| 2 |
2022-03-31 |
26.08 |
66.92 |
7.56 |
14,240,376.03 |
| 3 |
2021-12-31 |
10.74 |
59.41 |
29.52 |
18,683,347.06 |
| 4 |
2021-09-30 |
6.24 |
53.29 |
5.73 |
20,479,064.05 |
| 5 |
2021-06-30 |
- |
51.19 |
48.10 |
19,536,740.23 |
| 6 |
2021-03-31 |
29.00 |
58.63 |
10.22 |
27,485,442.86 |
| 7 |
2020-12-31 |
14.55 |
77.19 |
8.74 |
28,583,863.67 |
| 8 |
2020-09-30 |
12.10 |
80.29 |
7.96 |
43,049,150.74 |
| 9 |
2020-06-30 |
- |
3.62 |
60.69 |
41,807,452.51 |
| 10 |
2020-03-31 |
26.40 |
70.17 |
2.60 |
55,439,019.38 |
| 11 |
2019-12-31 |
26.50 |
67.61 |
7.98 |
56,845,893.92 |
| 12 |
2019-09-30 |
- |
88.69 |
9.23 |
89,088,946.07 |
| 13 |
2019-06-30 |
6.84 |
40.43 |
29.92 |
87,911,648.15 |
| 14 |
2019-03-31 |
1.11 |
102.55 |
2.09 |
170,502,161.05 |
| 15 |
2018-12-31 |
19.95 |
78.18 |
3.54 |
159,916,393.00 |
| 16 |
2018-09-30 |
11.76 |
46.56 |
8.60 |
248,776,938.47 |
| 17 |
2018-06-30 |
12.88 |
81.17 |
0.89 |
248,240,613.53 |
| 18 |
2018-03-31 |
13.62 |
31.18 |
19.26 |
250,219,199.01 |
| 19 |
2017-12-31 |
5.60 |
85.82 |
1.10 |
566,805,119.34 |
| 20 |
2017-09-30 |
0.42 |
24.97 |
0.34 |
572,191,017.91 |
| 21 |
2017-06-30 |
6.53 |
78.32 |
3.72 |
995,598,396.54 |
| 22 |
2017-03-31 |
9.71 |
104.08 |
2.55 |
1,006,102,351.53 |
| 23 |
2016-12-31 |
8.59 |
77.36 |
7.60 |
1,111,310,946.14 |
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