长信医疗LOF(163001)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

长信医疗LOF(163001)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	2025-03-31	93.56	-	6.26	130,285,245.14
2	2024-12-31	94.14	-	6.43	131,712,277.34
3	2024-09-30	94.37	-	5.45	146,948,329.49
4	2024-06-30	92.76	0.76	6.86	133,952,662.90
5	2024-03-31	94.35	0.68	5.56	147,879,642.11
6	2023-12-31	91.99	0.59	7.80	170,766,105.24
7	2023-09-30	94.42	0.59	5.39	169,894,669.28
8	2023-06-30	92.24	-	9.21	183,419,128.72
9	2023-03-31	94.06	-	6.32	197,495,505.27
10	2022-12-31	93.22	-	7.17	199,577,172.12
11	2022-09-30	94.04	-	6.36	193,282,125.34
12	2022-06-30	93.95	-	6.35	239,080,539.35
13	2022-03-31	94.36	-	6.32	257,980,862.55
14	2021-12-31	94.05	-	6.64	298,149,102.27
15	2021-09-30	93.62	-	6.97	310,452,969.83
16	2021-06-30	93.32	0.76	8.44	330,019,120.69
17	2021-03-31	92.97	0.86	6.85	295,594,217.51
18	2020-12-31	93.44	1.18	6.27	215,761,101.93
19	2020-09-30	93.60	0.96	6.01	241,077,691.89
20	2020-06-30	79.52	-	21.92	348,330,037.55
21	2020-03-31	91.72	4.01	3.27	124,905,095.27
22	2019-12-31	92.60	1.05	6.16	96,013,509.76
23	2019-09-30	93.93	1.12	5.63	89,817,072.36
24	2019-06-30	94.39	-	6.13	88,306,351.42
25	2019-03-31	92.69	-	7.11	94,414,859.03
26	2018-12-31	91.97	-	8.06	68,871,280.89
27	2018-09-30	91.66	-	8.83	82,983,386.71
28	2018-06-30	89.27	-	11.33	95,023,784.92
29	2018-03-31	92.89	3.15	4.23	95,135,962.56
30	2017-12-31	91.61	-	8.99	93,156,605.56
31	2017-09-30	92.73	-	8.30	98,398,405.17
32	2017-06-30	81.46	-	23.10	112,008,024.40
33	2017-03-31	76.96	-	23.68	123,819,818.79
34	2016-12-31	71.62	-	11.17	159,333,386.95
35	2016-09-30	82.18	-	18.30	137,363,735.35
36	2016-06-30	85.42	-	16.19	134,131,374.59
37	2016-03-31	82.72	-	17.81	130,375,187.82
38	2015-12-31	90.17	-	10.22	153,362,658.81
39	2015-09-30	72.72	-	28.48	121,647,730.23
40	2015-06-30	94.26	-	7.49	166,767,375.87
41	2015-03-31	94.31	-	6.46	195,002,394.98
42	2014-12-31	93.06	-	9.61	181,324,817.61
43	2014-09-30	94.32	-	6.55	54,339,093.90
44	2014-06-30	94.60	-	5.91	49,968,575.70
45	2014-03-31	94.87	-	5.52	49,988,635.66
46	2013-12-31	93.91	-	6.52	55,637,721.41
47	2013-09-30	92.78	-	7.70	60,053,766.83
48	2013-06-30	92.47	-	7.46	59,354,891.69
49	2013-03-31	93.38	-	6.94	69,049,696.50
50	2012-12-31	94.78	-	5.34	75,826,056.60
51	2012-09-30	92.10	-	8.37	73,297,993.49
52	2012-06-30	92.81	-	7.11	79,267,372.78
53	2012-03-31	93.27	-	7.00	80,457,038.01
54	2011-12-31	93.24	-	7.20	78,103,711.10
55	2011-09-30	94.14	-	6.30	75,763,285.83
56	2011-06-30	94.86	-	5.15	92,204,309.40
57	2011-03-31	94.86	-	6.62	104,032,023.12
58	2010-12-31	94.89	-	6.02	131,084,764.45
59	2010-09-30	92.63	-	7.83	262,670,739.24
60	2010-06-30	80.20	-	20.07	302,305,479.97

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