长信量化价值驱动混合A(005399)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 |
2024-12-31 |
93.58 |
- |
6.15 |
1,373,597,921.52 |
| 2 |
2024-09-30 |
93.60 |
- |
7.63 |
1,790,699,666.28 |
| 3 |
2024-06-30 |
93.77 |
- |
6.66 |
1,190,351,997.29 |
| 4 |
2024-03-31 |
93.45 |
- |
5.31 |
966,144,927.61 |
| 5 |
2023-12-31 |
93.12 |
- |
6.77 |
726,590,421.78 |
| 6 |
2023-09-30 |
92.87 |
- |
7.24 |
548,798,733.95 |
| 7 |
2023-06-30 |
93.12 |
- |
6.99 |
120,659,784.18 |
| 8 |
2023-03-31 |
93.29 |
- |
6.87 |
74,657,755.43 |
| 9 |
2022-12-31 |
74.34 |
1.01 |
24.90 |
50,574,460.36 |
| 10 |
2022-09-30 |
94.04 |
- |
6.18 |
52,040,387.42 |
| 11 |
2022-06-30 |
94.33 |
2.04 |
6.41 |
2,514,693.87 |
| 12 |
2022-03-31 |
92.94 |
- |
8.37 |
4,241,730.34 |
| 13 |
2021-12-31 |
91.86 |
- |
8.33 |
10,309,944.80 |
| 14 |
2021-09-30 |
93.84 |
- |
6.28 |
27,400,092.86 |
| 15 |
2021-06-30 |
93.19 |
- |
23.78 |
78,542,709.77 |
| 16 |
2021-03-31 |
93.06 |
- |
7.46 |
240,676,423.48 |
| 17 |
2020-12-31 |
93.30 |
0.09 |
6.75 |
360,861,506.72 |
| 18 |
2020-09-30 |
92.59 |
0.04 |
7.58 |
386,834,668.69 |
| 19 |
2020-06-30 |
91.66 |
3.15 |
5.26 |
190,635,615.06 |
| 20 |
2020-03-31 |
93.48 |
5.13 |
2.15 |
157,017,855.60 |
| 21 |
2019-12-31 |
92.65 |
5.39 |
24.55 |
186,910,334.24 |
| 22 |
2019-09-30 |
19.51 |
- |
79.13 |
63,722,534.88 |
| 23 |
2019-06-30 |
91.20 |
- |
9.27 |
4,112,410.67 |
| 24 |
2019-03-31 |
89.44 |
7.64 |
4.70 |
6,104,773.85 |
| 25 |
2018-12-31 |
86.02 |
- |
15.06 |
27,464,313.56 |
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