长信金利趋势混合C(015039)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 |
83.34 |
2.51 |
14.82 |
6,315,137,906.84 |
| 2 |
2024-09-30 |
82.97 |
2.05 |
14.10 |
6,604,330,447.11 |
| 3 |
2024-06-30 |
81.09 |
3.88 |
15.01 |
5,877,861,400.01 |
| 4 |
2024-03-31 |
84.67 |
0.87 |
14.34 |
6,144,417,375.56 |
| 5 |
2023-12-31 |
86.38 |
0.05 |
14.08 |
5,596,133,542.96 |
| 6 |
2023-09-30 |
87.99 |
0.05 |
12.25 |
6,146,697,447.64 |
| 7 |
2023-06-30 |
87.48 |
- |
12.94 |
6,363,594,170.38 |
| 8 |
2023-03-31 |
86.54 |
- |
13.71 |
5,962,522,816.20 |
| 9 |
2022-12-31 |
86.71 |
4.47 |
8.36 |
5,891,624,654.09 |
| 10 |
2022-09-30 |
85.89 |
4.59 |
9.19 |
5,707,131,436.02 |
| 11 |
2022-06-30 |
92.41 |
1.60 |
8.82 |
5,099,084,807.55 |
| 12 |
2022-03-31 |
86.00 |
1.42 |
13.90 |
5,679,807,862.72 |
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