长信纯债壹号债券C(004220)资产配置-基金频道-证券之星

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长信纯债壹号债券C(004220)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	-	124.66	0.75	136,301,969.63
2	2025-03-31	-	108.70	1.63	198,260,292.63
3	2024-12-31	-	107.73	0.29	287,073,902.66
4	2024-09-30	-	94.85	0.85	447,726,473.91
5	2024-06-30	-	116.18	0.35	511,460,056.87
6	2024-03-31	-	110.72	0.17	525,385,319.52
7	2023-12-31	-	105.81	2.05	1,121,240,930.17
8	2023-09-30	-	71.78	0.44	743,495,402.51
9	2023-06-30	-	135.87	0.98	231,580,097.80
10	2023-03-31	-	122.24	0.60	270,776,095.25
11	2022-12-31	-	111.35	0.64	283,318,130.36
12	2022-09-30	-	116.89	1.06	370,224,376.10
13	2022-06-30	-	120.17	2.50	408,301,282.87
14	2022-03-31	-	125.20	0.25	561,086,232.43
15	2021-12-31	-	132.36	1.01	670,710,021.05
16	2021-09-30	-	113.43	0.06	721,452,036.93
17	2021-06-30	-	129.24	0.59	562,980,556.62
18	2021-03-31	-	111.45	0.11	455,206,432.65
19	2020-12-31	-	121.03	1.10	396,098,373.09
20	2020-09-30	-	95.54	0.29	468,108,656.18
21	2020-06-30	-	103.93	8.62	718,932,574.58
22	2020-03-31	-	133.85	0.39	816,881,865.13
23	2019-12-31	-	102.48	0.03	2,947,094,904.03
24	2019-09-30	-	86.75	0.03	3,666,399,591.12
25	2019-06-30	-	119.13	0.18	862,322,001.03
26	2019-03-31	-	105.44	1.08	917,530,771.28
27	2018-12-31	-	122.00	0.88	1,059,646,388.44
28	2018-09-30	-	99.48	0.33	1,184,712,124.06
29	2018-06-30	-	110.46	2.31	1,285,406,404.63
30	2018-03-31	-	125.69	0.37	1,191,312,267.20
31	2017-12-31	-	80.18	0.31	1,190,954,332.33
32	2017-09-30	-	77.01	0.25	1,221,180,863.85
33	2017-06-30	-	133.05	1.36	1,064,700,656.45
34	2017-03-31	-	78.98	0.48	1,197,635,831.77

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