长信利盈混合C(519962)资产配置-基金频道-证券之星

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长信利盈混合C(519962)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	-	-	85.59	687,964.19
2	2024-09-30	-	91.91	8.21	271,316,587.07
3	2024-06-30	-	74.59	6.34	365,143,978.90
4	2024-03-31	-	75.85	2.82	836,213,162.69
5	2023-12-31	-	53.80	6.41	652,455,007.86
6	2023-09-30	-	96.94	1.40	1,731,918,446.46
7	2023-06-30	-	98.47	0.96	2,628,636,493.87
8	2023-03-31	34.62	35.90	29.15	51,113,507.11
9	2022-12-31	34.67	21.95	44.05	59,893,914.62
10	2022-09-30	26.85	68.48	7.42	239,092,183.21
11	2022-06-30	32.26	62.20	6.70	367,972,610.34
12	2022-03-31	29.86	68.00	7.45	482,284,525.87
13	2021-12-31	25.32	70.94	5.32	790,864,729.64
14	2021-09-30	29.40	67.41	2.53	898,938,317.26
15	2021-06-30	21.57	64.62	4.60	604,825,266.20
16	2021-03-31	33.16	70.58	3.94	763,977,113.90
17	2020-12-31	26.54	80.78	3.20	821,820,867.38
18	2020-09-30	25.32	78.95	2.04	772,789,766.75
19	2020-06-30	8.88	73.74	16.50	710,819,372.69
20	2020-03-31	28.35	91.67	6.70	650,921,355.28
21	2019-12-31	28.29	84.34	4.65	659,189,864.56
22	2019-09-30	20.54	93.27	2.91	481,018,389.94
23	2019-06-30	20.24	97.93	6.75	461,870,587.37
24	2019-03-31	22.18	108.20	2.49	476,984,221.31
25	2018-12-31	20.33	88.03	2.19	423,568,216.10
26	2018-09-30	18.75	86.02	0.89	432,288,346.94
27	2018-06-30	19.69	75.47	3.75	990,599,883.94
28	2018-03-31	19.45	76.91	5.33	1,021,189,316.12
29	2017-12-31	19.70	48.55	1.43	1,010,379,903.90
30	2017-09-30	19.37	76.74	1.85	1,027,138,076.21
31	2017-06-30	13.86	115.06	2.73	1,001,331,267.82
32	2017-03-31	7.86	105.10	1.31	2,005,485,524.62
33	2016-12-31	5.11	54.86	5.54	1,994,584,252.97
34	2016-09-30	4.56	121.14	5.82	1,027,481,436.20
35	2016-06-30	5.94	77.37	16.74	212,089,887.46
36	2016-03-31	23.84	53.66	24.51	105,021,065.33
37	2015-12-31	1.95	2.42	7.01	2,692,264,375.16

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