长信稳进资产配置(FOF)(005976)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 |
- |
6.49 |
3.51 |
9,361,227.62 |
| 2 |
2024-09-30 |
- |
5.21 |
0.48 |
11,599,884.55 |
| 3 |
2024-06-30 |
- |
6.78 |
8.38 |
11,976,814.78 |
| 4 |
2024-03-31 |
5.07 |
6.46 |
7.63 |
12,531,251.41 |
| 5 |
2023-12-31 |
0.51 |
6.00 |
0.43 |
13,412,993.04 |
| 6 |
2023-09-30 |
1.92 |
7.49 |
0.92 |
14,909,129.44 |
| 7 |
2023-06-30 |
1.63 |
6.82 |
3.58 |
16,312,244.58 |
| 8 |
2023-03-31 |
6.08 |
5.43 |
1.81 |
20,358,640.01 |
| 9 |
2022-12-31 |
3.75 |
5.07 |
15.28 |
38,216,667.69 |
| 10 |
2022-09-30 |
6.13 |
5.43 |
0.85 |
179,654,244.12 |
| 11 |
2022-06-30 |
9.49 |
5.20 |
2.23 |
191,182,587.13 |
| 12 |
2022-03-31 |
10.09 |
5.57 |
3.59 |
325,487,293.75 |
| 13 |
2021-12-31 |
7.84 |
5.21 |
2.38 |
344,358,311.27 |
| 14 |
2021-09-30 |
6.27 |
5.30 |
7.11 |
831,861,618.16 |
| 15 |
2021-06-30 |
14.02 |
5.16 |
0.60 |
888,138,452.78 |
| 16 |
2021-03-31 |
8.87 |
5.14 |
1.38 |
907,973,338.48 |
| 17 |
2020-12-31 |
14.10 |
5.09 |
0.35 |
901,162,736.81 |
| 18 |
2020-09-30 |
14.15 |
5.06 |
0.25 |
856,535,842.60 |
| 19 |
2020-06-30 |
13.22 |
5.12 |
1.36 |
629,251,951.35 |
| 20 |
2020-03-31 |
3.34 |
5.35 |
12.46 |
569,092,209.65 |
| 21 |
2019-12-31 |
8.68 |
5.21 |
2.34 |
589,643,795.58 |
| 22 |
2019-09-30 |
- |
- |
9.82 |
67,667,751.46 |
| 23 |
2019-06-30 |
- |
- |
9.85 |
67,546,408.30 |
| 24 |
2019-03-31 |
- |
- |
11.24 |
43,221,150.12 |
| 25 |
2018-12-31 |
- |
- |
8.35 |
18,674,567.05 |
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