长信银利精选混合C(014572)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 |
80.06 |
19.11 |
2.96 |
381,190,046.26 |
| 2 |
2024-09-30 |
80.52 |
15.06 |
1.35 |
375,808,994.20 |
| 3 |
2024-06-30 |
80.10 |
17.50 |
3.68 |
406,594,562.18 |
| 4 |
2024-03-31 |
79.95 |
18.99 |
1.54 |
376,763,671.58 |
| 5 |
2023-12-31 |
79.97 |
19.38 |
1.40 |
326,723,599.47 |
| 6 |
2023-09-30 |
78.81 |
18.87 |
1.58 |
425,879,872.62 |
| 7 |
2023-06-30 |
74.16 |
17.62 |
1.86 |
408,739,616.31 |
| 8 |
2023-03-31 |
73.85 |
17.28 |
1.10 |
399,189,598.10 |
| 9 |
2022-12-31 |
79.86 |
18.65 |
1.73 |
354,848,108.55 |
| 10 |
2022-09-30 |
79.98 |
17.46 |
5.00 |
405,803,924.37 |
| 11 |
2022-06-30 |
80.21 |
18.72 |
1.28 |
460,422,702.46 |
| 12 |
2022-03-31 |
80.00 |
19.55 |
1.89 |
591,750,527.99 |
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