长信先优债券C(016820)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 |
11.50 |
85.05 |
3.81 |
51,725,836.41 |
| 2 |
2024-09-30 |
14.75 |
81.09 |
2.82 |
58,150,433.66 |
| 3 |
2024-06-30 |
13.05 |
84.27 |
5.40 |
53,511,547.32 |
| 4 |
2024-03-31 |
14.91 |
82.47 |
2.43 |
53,447,326.63 |
| 5 |
2023-12-31 |
12.86 |
81.53 |
1.10 |
61,779,656.70 |
| 6 |
2023-09-30 |
13.67 |
81.38 |
0.39 |
87,083,655.92 |
| 7 |
2023-06-30 |
16.14 |
81.89 |
0.68 |
190,347,503.09 |
| 8 |
2023-03-31 |
11.54 |
83.49 |
3.02 |
331,563,211.12 |
| 9 |
2022-12-31 |
9.52 |
87.09 |
1.72 |
764,226,271.08 |
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