长信可转债债券C(519976)资产配置-基金频道-证券之星

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长信可转债债券C(519976)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	17.11	99.26	4.72	989,161,915.40
2	2024-09-30	16.64	97.59	15.13	1,098,762,806.86
3	2024-06-30	14.92	89.84	6.02	1,333,108,307.11
4	2024-03-31	14.59	92.80	2.46	1,049,901,304.42
5	2023-12-31	18.08	95.88	5.86	869,307,083.56
6	2023-09-30	18.84	95.62	2.21	1,322,064,638.76
7	2023-06-30	17.96	92.25	0.45	1,419,666,227.62
8	2023-03-31	19.35	89.25	2.91	1,265,867,707.62
9	2022-12-31	19.43	91.84	9.58	1,338,313,860.85
10	2022-09-30	17.18	92.04	0.77	1,244,566,089.33
11	2022-06-30	19.39	89.59	2.06	1,232,428,131.73
12	2022-03-31	19.18	98.59	3.02	1,222,428,074.94
13	2021-12-31	17.03	83.20	3.56	1,666,402,541.44
14	2021-09-30	19.43	86.06	4.35	1,547,885,507.04
15	2021-06-30	19.59	97.44	2.85	2,536,436,197.31
16	2021-03-31	18.99	101.62	3.59	3,397,424,577.65
17	2020-12-31	19.54	96.33	1.86	6,804,721,370.60
18	2020-09-30	18.98	92.57	3.06	7,170,276,668.59
19	2020-06-30	9.51	92.58	1.97	4,121,195,459.46
20	2020-03-31	18.06	89.09	4.19	5,398,136,961.60
21	2019-12-31	19.69	93.95	16.02	3,844,841,213.60
22	2019-09-30	17.81	80.63	2.07	3,436,027,845.91
23	2019-06-30	16.68	85.05	2.39	2,662,431,545.92
24	2019-03-31	19.83	101.88	1.74	2,188,744,211.01
25	2018-12-31	18.09	105.23	0.53	884,043,138.66
26	2018-09-30	15.16	94.20	8.53	1,161,167,211.05
27	2018-06-30	20.05	91.70	5.13	1,024,475,344.68
28	2018-03-31	19.51	87.23	6.08	893,605,764.23
29	2017-12-31	14.47	115.94	4.43	444,913,096.89
30	2017-09-30	19.46	108.37	5.50	556,213,899.96
31	2017-06-30	18.42	100.40	4.73	409,268,107.91
32	2017-03-31	14.98	92.59	3.81	429,064,615.73
33	2016-12-31	19.12	81.97	2.17	485,235,818.66
34	2016-09-30	19.03	81.97	7.69	492,767,527.69
35	2016-06-30	19.88	149.94	16.37	474,614,990.88
36	2016-03-31	19.39	136.88	13.65	543,179,094.53
37	2015-12-31	18.47	96.19	12.03	719,519,092.99
38	2015-09-30	18.14	115.49	20.08	633,117,256.93
39	2015-06-30	20.35	83.53	25.06	874,957,484.33
40	2015-03-31	20.01	159.94	15.00	1,014,440,247.75
41	2014-12-31	8.27	80.44	23.17	1,000,791,125.49
42	2014-09-30	17.28	161.49	12.88	192,577,480.93
43	2014-06-30	18.70	115.26	13.76	172,146,934.46
44	2014-03-31	6.41	129.85	16.54	168,865,114.61
45	2013-12-31	-	99.27	6.93	110,182,553.70
46	2013-09-30	17.85	163.62	21.22	127,187,063.54
47	2013-06-30	14.05	131.62	20.79	65,528,956.04
48	2013-03-31	18.83	91.29	19.64	119,198,457.47
49	2012-12-31	-	174.38	7.91	91,979,817.44
50	2012-09-30	-	154.97	11.96	109,202,193.19
51	2012-06-30	-	152.58	6.07	160,675,283.67

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