长信利富债券A(519967)资产配置-基金频道-证券之星

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长信利富债券A(519967)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	14.87	87.96	1.98	178,076,669.99
2	2024-09-30	13.84	93.31	2.40	459,899,737.00
3	2024-06-30	16.34	82.38	3.75	544,834,037.94
4	2024-03-31	20.05	99.28	3.33	609,289,330.44
5	2023-12-31	19.98	89.53	15.66	841,033,842.68
6	2023-09-30	19.52	102.87	3.85	1,092,685,660.69
7	2023-06-30	17.57	92.59	0.93	1,168,525,415.71
8	2023-03-31	18.65	82.55	1.83	608,590,705.44
9	2022-12-31	19.51	89.37	8.18	263,032,150.46
10	2022-09-30	18.40	83.91	3.28	354,844,489.67
11	2022-06-30	19.40	86.29	4.62	501,437,797.06
12	2022-03-31	20.15	88.90	1.30	582,834,308.96
13	2021-12-31	18.69	85.41	2.46	800,608,626.44
14	2021-09-30	17.01	81.05	3.56	792,485,000.50
15	2021-06-30	19.93	83.42	4.88	616,378,854.14
16	2021-03-31	19.95	93.16	2.70	736,441,368.08
17	2020-12-31	19.76	91.06	6.40	660,134,564.45
18	2020-09-30	19.80	88.86	6.42	866,383,210.89
19	2020-06-30	16.03	88.81	1.25	492,661,876.43
20	2020-03-31	19.04	91.69	5.39	362,314,148.54
21	2019-12-31	19.65	103.28	2.41	121,399,583.05
22	2019-09-30	16.41	90.76	3.49	118,585,703.93
23	2019-06-30	6.54	82.85	10.47	122,834,593.97
24	2019-03-31	1.42	84.82	2.28	200,622,044.25
25	2018-12-31	19.73	83.36	7.50	168,983,226.94
26	2018-09-30	19.37	80.23	1.29	139,965,966.61
27	2018-06-30	19.93	87.44	1.72	181,951,260.96
28	2018-03-31	19.53	86.75	2.93	193,497,721.74
29	2017-12-31	20.08	87.82	4.79	694,616,312.92
30	2017-09-30	20.04	90.25	3.79	856,881,756.75
31	2017-06-30	17.83	106.40	2.40	775,916,259.66
32	2017-03-31	13.06	91.77	8.32	784,820,005.22
33	2016-12-31	19.39	82.99	2.13	873,022,222.40
34	2016-09-30	18.60	81.05	0.94	1,432,055,916.07
35	2016-06-30	19.36	78.65	1.34	1,698,636,134.05
36	2016-03-31	19.23	81.38	3.76	2,547,498,874.90
37	2015-12-31	16.71	88.59	18.10	2,892,280,277.44
38	2015-09-30	19.14	84.86	8.13	1,401,878,569.28

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