长信睿进混合C(519956)资产配置-基金频道-证券之星

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长信睿进混合C(519956)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	89.10	2.80	8.09	365,571,522.92
2	2024-09-30	84.71	2.50	7.42	407,884,752.21
3	2024-06-30	68.70	18.85	10.76	398,436,340.97
4	2024-03-31	51.07	27.97	21.10	419,229,273.20
5	2023-12-31	59.07	25.80	15.25	460,329,093.64
6	2023-09-30	61.27	21.13	17.89	464,487,907.41
7	2023-06-30	72.71	23.59	3.93	569,425,367.61
8	2023-03-31	54.55	30.89	12.44	628,425,382.51
9	2022-12-31	43.59	20.47	35.61	645,083,353.84
10	2022-09-30	39.13	56.00	5.01	688,106,319.40
11	2022-06-30	55.39	44.65	3.52	1,135,843,494.47
12	2022-03-31	44.52	54.41	1.25	1,569,858,221.78
13	2021-12-31	27.09	69.56	1.24	1,651,966,340.65
14	2021-09-30	22.73	47.66	17.51	1,673,285,419.01
15	2021-06-30	13.67	26.36	20.42	1,692,856,334.84
16	2021-03-31	39.55	-	60.66	1,134,544,766.28
17	2020-12-31	37.07	-	62.05	1,150,963,847.71
18	2020-09-30	26.87	-	73.33	1,163,132,553.84
19	2020-06-30	46.52	-	43.77	1,107,192,197.96
20	2020-03-31	1.32	12.97	85.72	686,588,630.55
21	2019-12-31	2.91	90.60	5.08	635,950,593.00
22	2019-09-30	-	46.55	14.87	634,034,577.57
23	2019-06-30	25.48	-	38.00	604,111,795.11
24	2019-03-31	39.45	26.60	33.75	319,810,362.80
25	2018-12-31	0.27	85.86	1.88	281,368,414.70
26	2018-09-30	29.33	88.38	2.26	294,861,611.69
27	2018-06-30	24.30	55.76	3.21	302,489,193.34
28	2018-03-31	2.13	58.66	8.71	34,096,563.29
29	2017-12-31	88.64	-	12.47	40,466,960.41
30	2017-09-30	92.47	-	7.11	48,150,377.62
31	2017-06-30	83.42	-	18.20	52,148,573.39
32	2017-03-31	67.10	493.81	8.85	61,975,685.81
33	2016-12-31	84.73	-	18.84	72,591,714.51
34	2016-09-30	76.53	-	26.47	78,999,391.82
35	2016-06-30	88.78	-	12.72	91,856,771.03
36	2016-03-31	60.16	345.55	38.21	108,284,317.29
37	2015-12-31	94.29	-	6.59	130,505,490.24
38	2015-09-30	92.11	-	8.17	176,813,098.33

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