长信富安纯债180天持有债券C(519944)资产配置-基金频道-证券之星

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长信富安纯债180天持有债券C(519944)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	-	107.00	0.19	1,487,161,658.39
2	2024-09-30	-	90.04	0.93	1,497,426,327.78
3	2024-06-30	-	101.32	0.05	1,487,439,322.13
4	2024-03-31	-	100.22	0.38	2,240,695,775.00
5	2023-12-31	-	101.34	0.12	2,215,148,260.71
6	2023-09-30	-	127.16	0.27	1,359,545,273.45
7	2023-06-30	-	91.76	0.53	1,349,309,178.68
8	2023-03-31	-	158.68	0.46	271,604,613.00
9	2022-12-31	-	143.81	1.42	263,053,972.74
10	2022-09-30	-	125.70	0.35	227,516,818.96
11	2022-06-30	-	124.46	2.18	222,733,518.61
12	2022-03-31	-	143.23	0.75	207,940,557.14
13	2021-12-31	-	130.44	0.51	206,001,308.96
14	2021-09-30	-	120.93	0.27	218,749,625.29
15	2021-06-30	-	102.40	0.39	212,103,359.19
16	2021-03-31	-	111.97	1.86	213,792,802.11
17	2020-12-31	-	121.12	1.43	211,042,156.60
18	2020-09-30	-	138.30	0.63	427,212,480.96
19	2020-06-30	-	130.78	1.12	424,181,199.69
20	2020-03-31	-	142.01	1.05	378,387,642.84
21	2019-12-31	-	151.66	1.34	370,227,866.49
22	2019-09-30	-	128.89	1.52	242,561,904.76
23	2019-06-30	-	116.00	0.84	239,384,323.43
24	2019-03-31	-	159.64	1.40	341,138,037.27
25	2018-12-31	-	73.60	3.40	336,540,618.29
26	2018-09-30	-	167.40	5.03	178,762,393.00
27	2018-06-30	-	158.23	5.01	175,017,384.92
28	2018-03-31	-	154.35	7.09	174,093,787.08
29	2017-12-31	-	89.84	5.02	171,202,201.56
30	2017-09-30	-	76.90	0.51	2,445,522,341.52
31	2017-06-30	-	141.90	0.82	2,423,665,773.82
32	2017-03-31	-	117.63	0.59	2,412,833,806.37
33	2016-12-31	-	60.95	0.24	2,399,472,705.95
34	2016-09-30	-	96.41	0.30	1,585,850,722.61
35	2016-06-30	-	103.98	0.80	1,548,366,044.84
36	2016-03-31	-	105.41	3.33	1,542,305,716.44

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