长信纯债一年定开债A(519973)资产配置-基金频道-证券之星

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长信纯债一年定开债A(519973)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	-	148.19	0.49	1,567,696,028.27
2	2024-09-30	-	155.08	3.66	1,530,767,433.68
3	2024-06-30	-	153.51	0.06	1,526,487,662.31
4	2024-03-31	-	50.54	0.62	1,436,089,401.95
5	2023-12-31	-	144.15	0.22	314,307,467.66
6	2023-09-30	-	131.92	0.70	310,601,416.27
7	2023-06-30	-	145.63	0.79	307,664,359.59
8	2023-03-31	-	112.07	0.58	302,302,461.35
9	2022-12-31	-	91.38	0.82	323,751,959.12
10	2022-09-30	-	95.97	0.41	323,738,841.03
11	2022-06-30	-	126.89	0.74	317,440,429.76
12	2022-03-31	-	137.49	0.38	312,597,605.42
13	2021-12-31	-	132.07	0.37	261,052,431.42
14	2021-09-30	-	145.62	0.76	258,474,181.35
15	2021-06-30	-	131.52	0.41	254,001,887.36
16	2021-03-31	-	131.82	0.85	249,544,764.88
17	2020-12-31	-	114.52	0.74	307,254,867.10
18	2020-09-30	-	139.10	1.70	304,662,018.51
19	2020-06-30	-	147.33	1.10	302,718,586.48
20	2020-03-31	-	168.42	1.25	302,601,013.34
21	2019-12-31	-	140.66	1.09	396,053,838.51
22	2019-09-30	-	143.24	1.27	390,257,215.72
23	2019-06-30	-	142.74	1.02	384,667,252.54
24	2019-03-31	-	153.29	1.18	381,923,414.24
25	2018-12-31	-	135.40	1.05	476,957,966.09
26	2018-09-30	-	164.98	1.34	461,241,148.25
27	2018-06-30	-	164.16	1.37	451,860,992.57
28	2018-03-31	-	161.30	2.67	450,023,153.25
29	2017-12-31	-	58.86	0.27	1,426,561,293.80
30	2017-09-30	-	87.51	0.43	1,420,220,067.21
31	2017-06-30	-	150.37	0.66	1,403,759,389.64
32	2017-03-31	-	124.00	0.17	1,397,872,896.52
33	2016-12-31	-	51.61	0.42	1,623,154,121.02
34	2016-09-30	-	111.96	1.45	1,781,377,335.42
35	2016-06-30	-	82.75	0.99	1,749,513,878.52
36	2016-03-31	-	96.63	0.32	1,743,306,003.63
37	2015-12-31	-	78.77	5.32	1,414,480,340.74
38	2015-09-30	-	167.04	2.12	936,814,331.39
39	2015-06-30	-	154.39	5.61	900,205,110.48
40	2015-03-31	-	174.71	5.55	874,755,389.97
41	2014-12-31	-	167.61	0.78	854,624,681.20
42	2014-09-30	-	127.29	3.75	329,999,811.95
43	2014-06-30	-	174.81	2.02	319,290,995.93
44	2014-03-31	-	145.63	3.89	309,659,594.24

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