长信多利混合E(015774)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 |
91.33 |
4.48 |
6.16 |
67,456,406.44 |
| 2 |
2024-09-30 |
79.86 |
4.19 |
12.84 |
71,859,095.06 |
| 3 |
2024-06-30 |
80.31 |
6.09 |
13.85 |
65,089,388.98 |
| 4 |
2024-03-31 |
85.69 |
6.02 |
8.53 |
65,458,682.53 |
| 5 |
2023-12-31 |
79.99 |
5.97 |
18.30 |
65,628,463.55 |
| 6 |
2023-09-30 |
83.57 |
7.37 |
9.71 |
73,011,442.08 |
| 7 |
2023-06-30 |
78.41 |
6.75 |
15.13 |
79,414,139.46 |
| 8 |
2023-03-31 |
88.18 |
5.89 |
5.39 |
90,423,126.03 |
| 9 |
2022-12-31 |
92.19 |
5.79 |
2.39 |
93,027,217.09 |
| 10 |
2022-09-30 |
89.23 |
6.80 |
4.29 |
107,311,511.56 |
| 11 |
2022-06-30 |
91.92 |
4.79 |
3.59 |
172,723,468.22 |
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