长信先机两年定开混合(004806)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 |
2022-03-31 |
17.01 |
- |
89.76 |
13,286,762.36 |
| 2 |
2021-12-31 |
76.84 |
- |
27.63 |
16,106,567.68 |
| 3 |
2021-09-30 |
76.42 |
- |
24.23 |
15,560,419.99 |
| 4 |
2021-06-30 |
62.37 |
- |
38.01 |
17,679,830.38 |
| 5 |
2021-03-31 |
72.80 |
- |
29.66 |
15,808,043.59 |
| 6 |
2020-12-31 |
47.59 |
- |
54.71 |
16,329,810.59 |
| 7 |
2020-09-30 |
48.97 |
- |
54.00 |
15,184,723.99 |
| 8 |
2020-06-30 |
51.45 |
- |
50.99 |
14,444,922.87 |
| 9 |
2020-03-31 |
46.37 |
- |
56.13 |
13,034,877.38 |
| 10 |
2019-12-31 |
79.67 |
- |
20.19 |
218,010,759.17 |
| 11 |
2019-09-30 |
78.34 |
- |
22.05 |
210,981,776.75 |
| 12 |
2019-06-30 |
49.21 |
4.92 |
12.07 |
206,737,201.52 |
| 13 |
2019-03-31 |
50.65 |
4.94 |
10.75 |
206,963,387.14 |
| 14 |
2018-12-31 |
37.48 |
- |
16.33 |
193,830,854.34 |
| 15 |
2018-09-30 |
40.85 |
- |
15.07 |
202,227,840.84 |
| 16 |
2018-06-30 |
25.42 |
- |
10.33 |
201,663,977.17 |
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