长信合利混合A(005305)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 |
2023-06-30 |
- |
21.60 |
57.78 |
5,673,360.13 |
| 2 |
2023-03-31 |
- |
99.18 |
1.03 |
561,075,581.22 |
| 3 |
2022-12-31 |
- |
61.94 |
5.61 |
1,061,560,340.39 |
| 4 |
2022-09-30 |
35.34 |
1.36 |
66.86 |
7,546,099.42 |
| 5 |
2022-06-30 |
35.53 |
49.02 |
4.74 |
80,960,203.93 |
| 6 |
2022-03-31 |
38.27 |
46.71 |
16.88 |
198,573,936.29 |
| 7 |
2021-12-31 |
36.06 |
60.25 |
1.16 |
570,099,768.38 |
| 8 |
2021-09-30 |
32.06 |
60.28 |
1.25 |
576,402,870.04 |
| 9 |
2021-06-30 |
26.24 |
70.54 |
1.82 |
869,950,065.76 |
| 10 |
2021-03-31 |
33.81 |
63.63 |
2.03 |
998,354,753.98 |
| 11 |
2020-12-31 |
33.21 |
42.37 |
1.56 |
879,918,013.18 |
| 12 |
2020-09-30 |
36.23 |
56.31 |
1.96 |
782,286,887.84 |
| 13 |
2020-06-30 |
28.88 |
51.05 |
3.71 |
662,267,052.83 |
| 14 |
2020-03-31 |
32.31 |
61.34 |
3.06 |
157,716,908.94 |
| 15 |
2019-12-31 |
34.87 |
61.57 |
3.73 |
213,822,171.18 |
| 16 |
2019-09-30 |
23.38 |
64.35 |
0.73 |
310,169,261.56 |
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