长信富全纯债一年定开债A(519941)资产配置-基金频道-证券之星

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长信富全纯债一年定开债A(519941)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	-	92.93	9.64	411,007,477.45
2	2024-09-30	-	98.61	1.47	411,605,668.00
3	2024-06-30	-	106.62	0.23	412,337,261.50
4	2024-03-31	-	97.81	0.32	413,908,930.81
5	2023-12-31	-	99.47	0.58	409,428,498.56
6	2023-09-30	-	98.89	1.16	412,063,937.92
7	2023-06-30	-	98.23	1.80	408,102,282.79
8	2023-03-31	-	118.59	1.09	10,163,862.61
9	2022-12-31	-	128.90	1.64	10,078,214.94
10	2022-09-30	-	146.26	0.80	10,153,671.36
11	2022-06-30	-	87.84	12.46	10,043,410.45
12	2022-03-31	-	100.86	2.44	13,593,483.00
13	2021-12-31	-	98.67	0.61	13,543,159.96
14	2021-09-30	-	99.27	0.35	13,510,882.48
15	2021-06-30	-	87.50	10.45	13,425,382.36
16	2021-03-31	-	97.42	0.50	20,717,556.71
17	2020-12-31	-	123.99	2.26	20,605,066.09
18	2020-09-30	-	102.33	1.96	20,506,705.07
19	2020-06-30	-	96.66	2.14	20,527,321.05
20	2020-03-31	-	128.79	3.23	39,800,153.91
21	2019-12-31	-	149.09	6.20	39,101,080.86
22	2019-09-30	-	154.52	8.15	38,748,458.44
23	2019-06-30	-	165.75	18.51	38,300,020.72
24	2019-03-31	-	112.26	20.63	46,928,434.76
25	2018-12-31	-	154.30	13.12	48,780,610.28
26	2018-09-30	-	150.76	3.43	46,875,067.57
27	2018-06-30	-	126.92	5.34	46,451,297.82
28	2018-03-31	-	80.36	17.58	45,975,767.18
29	2017-12-31	-	115.24	1.81	141,229,459.25
30	2017-09-30	-	116.55	1.87	141,447,741.88
31	2017-06-30	-	151.33	2.03	139,978,757.51
32	2017-03-31	-	123.36	2.82	139,217,352.46
33	2016-12-31	-	96.26	0.68	1,866,722,170.61
34	2016-09-30	-	103.49	0.62	1,902,677,972.76
35	2016-06-30	-	83.68	3.29	1,869,948,557.63

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