长信标普100等权重指数人民币(519981)资产配置-基金频道-证券之星

首页 - 基金 - 长信标普100等权重指数人民币(519981) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

长信标普100等权重指数人民币(519981)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	81.84	1.06	12.08	115,594,734.42
2	2024-09-30	83.32	9.00	6.20	89,105,865.12
3	2024-06-30	91.56	-	9.45	93,012,873.47
4	2024-03-31	86.62	-	20.51	89,008,336.20
5	2023-12-31	86.77	-	12.16	70,188,548.46
6	2023-09-30	86.39	-	9.64	66,344,479.58
7	2023-06-30	87.20	0.25	14.77	56,175,785.30
8	2023-03-31	80.80	0.24	17.47	55,835,129.51
9	2022-12-31	81.02	-	9.48	44,303,932.00
10	2022-09-30	80.64	-	13.87	38,847,766.63
11	2022-06-30	81.73	-	15.35	48,954,985.02
12	2022-03-31	83.21	-	15.66	47,386,069.94
13	2021-12-31	84.11	-	11.34	50,776,119.49
14	2021-09-30	88.23	-	12.73	45,984,812.99
15	2021-06-30	91.09	-	9.33	42,937,193.91
16	2021-03-31	86.99	-	13.55	37,983,210.65
17	2020-12-31	89.56	-	10.11	35,612,199.62
18	2020-09-30	84.86	-	15.09	34,205,602.77
19	2020-06-30	82.04	-	16.02	39,996,986.58
20	2020-03-31	79.77	-	22.30	33,311,619.70
21	2019-12-31	85.67	-	15.17	31,403,616.30
22	2019-09-30	81.80	-	12.16	30,131,118.78
23	2019-06-30	84.09	-	17.05	29,479,383.56
24	2019-03-31	86.78	-	12.69	28,635,470.92
25	2018-12-31	90.98	-	12.70	29,371,620.32
26	2018-09-30	89.72	-	12.07	39,623,292.44
27	2018-06-30	93.81	-	7.90	30,900,287.42
28	2018-03-31	93.29	-	8.88	30,167,734.19
29	2017-12-31	90.93	-	10.21	40,860,940.71
30	2017-09-30	75.25	-	8.29	50,889,261.85
31	2017-06-30	84.24	-	18.29	51,684,566.15
32	2017-03-31	84.63	-	17.52	118,749,932.61
33	2016-12-31	69.35	-	30.94	40,864,063.23
34	2016-09-30	83.65	-	18.59	21,998,907.26
35	2016-06-30	83.94	-	18.64	19,470,270.48
36	2016-03-31	83.77	-	18.73	18,621,211.00
37	2015-12-31	82.09	-	14.44	19,065,280.92
38	2015-09-30	84.74	-	17.86	18,534,502.83
39	2015-06-30	83.29	-	19.55	19,626,492.91
40	2015-03-31	87.19	-	17.05	23,346,724.32
41	2014-12-31	89.95	-	12.83	24,688,956.06
42	2014-09-30	90.65	-	12.31	29,347,710.67
43	2014-06-30	82.44	-	21.09	29,484,798.13
44	2014-03-31	87.61	-	15.46	28,948,869.86
45	2013-12-31	92.46	-	10.61	28,511,950.59
46	2013-09-30	89.99	-	12.55	26,684,109.91
47	2013-06-30	89.56	-	15.49	28,023,826.08
48	2013-03-31	96.70	-	17.62	27,927,385.96
49	2012-12-31	49.20	-	50.98	55,891,329.83
50	2012-09-30	86.53	-	17.21	29,884,872.82
51	2012-06-30	89.04	-	12.19	43,476,665.97
52	2012-03-31	88.42	-	13.50	52,292,148.46
53	2011-12-31	89.81	-	11.99	47,089,581.40
54	2011-09-30	81.86	-	19.03	45,822,389.97
55	2011-06-30	36.96	-	64.85	60,587,700.94

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年