长信价值优选混合(501002)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 |
2024-03-31 |
61.51 |
4.54 |
0.77 |
51,219,335.17 |
| 2 |
2023-12-31 |
78.83 |
6.25 |
15.34 |
36,991,975.89 |
| 3 |
2023-09-30 |
88.79 |
6.92 |
4.77 |
39,985,616.42 |
| 4 |
2023-06-30 |
77.41 |
6.25 |
23.59 |
44,101,873.96 |
| 5 |
2023-03-31 |
84.78 |
6.28 |
13.09 |
43,539,161.52 |
| 6 |
2022-12-31 |
81.49 |
8.36 |
10.59 |
40,284,812.86 |
| 7 |
2022-09-30 |
93.83 |
8.57 |
4.41 |
39,130,733.35 |
| 8 |
2022-06-30 |
86.14 |
6.61 |
7.48 |
47,133,960.82 |
| 9 |
2022-03-31 |
81.36 |
5.36 |
14.62 |
45,889,328.14 |
| 10 |
2021-12-31 |
94.42 |
6.63 |
4.19 |
51,902,643.50 |
| 11 |
2021-09-30 |
94.53 |
5.88 |
5.21 |
68,093,844.71 |
| 12 |
2021-06-30 |
94.21 |
6.30 |
4.04 |
77,227,354.47 |
| 13 |
2021-03-31 |
94.03 |
6.87 |
4.58 |
70,777,546.33 |
| 14 |
2020-12-31 |
93.44 |
6.30 |
3.05 |
88,310,275.31 |
| 15 |
2020-09-30 |
93.29 |
6.42 |
2.75 |
95,705,094.28 |
| 16 |
2020-06-30 |
55.17 |
22.74 |
21.63 |
44,049,744.21 |
| 17 |
2020-03-31 |
67.15 |
41.41 |
6.69 |
115,778,744.86 |
| 18 |
2019-12-31 |
84.83 |
43.31 |
6.15 |
129,170,851.58 |
| 19 |
2019-09-30 |
64.12 |
60.03 |
6.16 |
138,322,544.08 |
| 20 |
2019-06-30 |
72.73 |
5.44 |
21.92 |
130,562,309.00 |
| 21 |
2019-03-31 |
94.54 |
5.14 |
1.75 |
5,106,654.24 |
| 22 |
2018-12-31 |
81.84 |
- |
58.25 |
4,954,164.20 |
| 23 |
2018-09-30 |
92.67 |
6.40 |
7.97 |
2,047,429.88 |
| 24 |
2018-06-30 |
93.21 |
6.04 |
6.46 |
2,186,105.92 |
| 25 |
2018-03-31 |
92.27 |
4.65 |
6.55 |
2,854,965.63 |
| 26 |
2017-12-31 |
90.42 |
- |
15.52 |
3,250,335.19 |
| 27 |
2017-09-30 |
97.83 |
- |
13.74 |
2,968,819.63 |
| 28 |
2017-06-30 |
94.44 |
- |
8.00 |
5,024,991.57 |
| 29 |
2017-03-31 |
92.92 |
- |
6.26 |
5,357,702.05 |
| 30 |
2016-12-31 |
102.81 |
- |
5.32 |
6,489,039.80 |
| 31 |
2016-09-30 |
91.75 |
- |
17.61 |
7,989,583.97 |
| 32 |
2016-06-30 |
93.34 |
- |
9.52 |
22,324,491.67 |
| 33 |
2016-03-31 |
69.16 |
- |
31.81 |
28,146,861.22 |
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