长信富海纯债一年定开债C(519953)资产配置-基金频道-证券之星

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长信富海纯债一年定开债C(519953)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	-	38.17	2.46	23,558,276.34
2	2024-09-30	-	116.29	2.59	23,231,820.61
3	2024-06-30	-	104.40	1.20	23,125,840.67
4	2024-03-31	-	107.60	1.30	22,903,882.31
5	2023-12-31	-	52.03	10.30	530,691,978.30
6	2023-09-30	-	99.36	0.70	546,531,698.33
7	2023-06-30	-	81.84	2.61	544,905,992.31
8	2023-03-31	-	93.25	6.81	535,299,376.04
9	2022-12-31	-	86.98	1.61	523,800,616.43
10	2022-09-30	-	139.39	0.38	61,214,528.34
11	2022-06-30	-	149.32	0.58	60,295,451.09
12	2022-03-31	-	149.33	0.85	59,286,002.34
13	2021-12-31	-	83.78	0.49	58,606,222.86
14	2021-09-30	-	136.47	0.34	125,977,076.40
15	2021-06-30	-	126.19	0.16	124,646,770.13
16	2021-03-31	-	116.00	0.21	123,096,166.05
17	2020-12-31	-	123.20	0.75	122,213,466.30
18	2020-09-30	-	115.27	0.20	184,825,619.00
19	2020-06-30	-	136.81	0.66	183,824,335.10
20	2020-03-31	-	154.24	0.74	182,770,201.17
21	2019-12-31	-	146.43	9.59	178,857,642.51
22	2019-09-30	-	129.61	0.28	220,486,102.40
23	2019-06-30	-	121.48	0.14	217,646,575.37
24	2019-03-31	-	125.30	1.14	215,774,892.66
25	2018-12-31	-	176.00	0.58	211,985,395.48
26	2018-09-30	-	98.77	0.84	288,117,501.45
27	2018-06-30	-	151.64	0.60	284,312,508.20
28	2018-03-31	-	155.91	1.32	282,422,171.00
29	2017-12-31	-	79.63	0.19	279,010,564.45
30	2017-09-30	-	19.52	0.20	3,028,043,338.12
31	2017-06-30	-	126.39	0.26	3,006,301,977.44
32	2017-03-31	-	121.21	0.09	2,994,987,324.95
33	2016-12-31	-	82.01	0.40	2,982,348,204.39
34	2016-09-30	-	89.83	7.63	1,213,044,417.32
35	2016-06-30	-	83.51	0.73	1,254,973,660.47
36	2016-03-31	-	94.89	0.40	1,238,465,138.56
37	2015-12-31	-	150.86	2.02	1,223,381,616.18

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