长信利广混合A(519961)资产配置-基金频道-证券之星

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长信利广混合A(519961)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	2024-09-30	-	31.70	40.29	57,114,749.57
2	2024-06-30	18.33	21.38	27.58	20,417,406.32
3	2024-03-31	18.04	6.90	41.38	18,709,649.90
4	2023-12-31	54.24	6.00	4.35	18,427,890.79
5	2023-09-30	90.45	6.46	3.31	20,418,163.45
6	2023-06-30	62.19	8.50	33.75	22,620,195.59
7	2023-03-31	34.23	44.75	21.27	23,980,189.95
8	2022-12-31	34.17	12.25	53.81	56,675,439.25
9	2022-09-30	26.85	38.16	37.63	77,132,556.20
10	2022-06-30	32.42	43.72	30.75	127,560,140.02
11	2022-03-31	41.58	58.74	17.92	450,118,445.59
12	2021-12-31	25.58	68.68	8.52	694,600,075.15
13	2021-09-30	29.63	65.54	4.01	851,765,873.15
14	2021-06-30	27.93	65.78	5.56	634,164,814.21
15	2021-03-31	28.96	65.55	7.96	705,088,722.76
16	2020-12-31	26.95	55.48	17.05	815,086,026.29
17	2020-09-30	30.17	63.89	5.88	713,066,419.21
18	2020-06-30	40.75	6.51	53.24	561,238,951.03
19	2020-03-31	86.15	6.39	12.40	163,792,170.93
20	2019-12-31	83.05	8.11	11.16	61,672,659.43
21	2019-09-30	79.51	48.53	7.59	118,432,243.77
22	2019-06-30	76.90	7.80	12.63	102,520,883.47
23	2019-03-31	90.33	7.86	3.39	143,728,091.45
24	2018-12-31	83.91	8.92	1.88	303,611,326.93
25	2018-09-30	94.49	7.24	4.41	375,384,951.14
26	2018-06-30	94.24	6.61	3.94	304,681,204.63
27	2018-03-31	90.93	6.68	9.00	270,059,747.19
28	2017-12-31	96.43	5.71	7.77	174,676,787.78
29	2017-09-30	94.26	4.55	4.16	98,667,452.33
30	2017-06-30	2.16	-	62.24	49,267,435.72
31	2017-03-31	12.89	87.39	3.98	572,578,922.75
32	2016-12-31	3.07	71.02	7.30	620,476,129.96
33	2016-09-30	12.80	85.68	2.30	620,882,851.75
34	2016-06-30	-	67.31	5.00	297,959,633.56
35	2016-03-31	-	82.68	2.35	811,530,541.54
36	2015-12-31	2.44	1.98	11.12	1,513,937,128.06
37	2015-09-30	-	43.75	4.71	1,005,722,565.28

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