长信增利动态策略混合(519993)资产配置-基金频道-证券之星

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长信增利动态策略混合(519993)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	90.57	4.55	5.39	272,295,402.75
2	2024-09-30	84.83	4.18	7.04	294,766,823.22
3	2024-06-30	75.12	5.21	21.77	266,904,119.66
4	2024-03-31	81.60	5.13	12.34	269,940,782.27
5	2023-12-31	93.39	5.50	1.98	274,062,685.60
6	2023-09-30	93.20	-	7.43	281,496,269.42
7	2023-06-30	91.03	5.70	4.23	321,746,994.73
8	2023-03-31	90.71	5.16	3.98	353,445,132.15
9	2022-12-31	94.07	-	6.75	346,260,087.22
10	2022-09-30	88.06	-	11.87	355,551,408.99
11	2022-06-30	94.04	4.69	2.53	402,052,738.59
12	2022-03-31	94.82	5.07	0.52	370,143,791.16
13	2021-12-31	93.31	5.15	6.29	442,918,847.87
14	2021-09-30	90.75	5.31	4.45	430,057,311.74
15	2021-06-30	88.79	4.96	6.69	504,089,547.21
16	2021-03-31	91.48	5.79	10.62	431,446,227.41
17	2020-12-31	75.78	-	24.65	691,487,966.94
18	2020-09-30	86.71	3.39	10.22	589,927,948.59
19	2020-06-30	87.71	4.80	7.96	624,220,751.48
20	2020-03-31	83.39	5.56	12.28	555,810,815.00
21	2019-12-31	85.72	0.61	14.30	619,462,634.01
22	2019-09-30	86.27	5.45	8.27	606,195,784.95
23	2019-06-30	83.59	5.54	9.51	596,020,352.80
24	2019-03-31	83.37	4.24	13.74	651,457,202.57
25	2018-12-31	79.92	5.07	14.13	547,277,234.82
26	2018-09-30	81.40	-	18.83	625,712,932.39
27	2018-06-30	81.80	7.39	10.69	676,481,868.33
28	2018-03-31	82.94	5.25	15.99	953,327,780.44
29	2017-12-31	88.64	-	11.61	1,462,503,073.58
30	2017-09-30	89.93	-	12.31	2,054,063,022.91
31	2017-06-30	88.18	-	10.57	1,961,147,173.73
32	2017-03-31	79.36	-	19.35	1,245,025,121.16
33	2016-12-31	78.09	-	14.62	1,417,803,568.52
34	2016-09-30	86.42	-	13.88	1,365,950,983.92
35	2016-06-30	85.69	-	13.40	1,686,628,221.50
36	2016-03-31	75.04	-	25.18	1,716,444,619.14
37	2015-12-31	83.64	-	18.80	1,964,973,388.37
38	2015-09-30	77.90	-	23.95	1,313,721,358.75
39	2015-06-30	88.70	3.43	11.93	1,459,115,832.29
40	2015-03-31	92.50	3.70	4.51	2,430,333,545.12
41	2014-12-31	91.53	4.57	4.91	1,969,218,597.76
42	2014-09-30	89.00	4.45	6.89	2,018,560,357.89
43	2014-06-30	88.18	-	9.74	1,893,073,018.43
44	2014-03-31	86.80	-	10.81	1,807,583,878.52
45	2013-12-31	87.98	-	10.05	2,038,005,924.39
46	2013-09-30	89.74	-	10.16	2,348,957,833.29
47	2013-06-30	89.59	-	10.54	2,115,685,725.77
48	2013-03-31	80.75	-	19.42	2,557,400,495.96
49	2012-12-31	87.78	-	12.74	2,434,576,229.52
50	2012-09-30	87.63	-	12.74	2,442,495,872.53
51	2012-06-30	87.62	-	10.39	2,532,944,896.53
52	2012-03-31	84.39	-	16.00	2,456,019,536.13
53	2011-12-31	90.11	-	8.40	2,497,733,716.00
54	2011-09-30	90.72	-	9.46	2,686,614,344.78
55	2011-06-30	87.59	-	12.72	3,250,600,333.13
56	2011-03-31	86.31	0.11	13.88	2,996,391,387.20
57	2010-12-31	86.53	-	10.02	3,128,111,192.38
58	2010-09-30	78.22	-	22.42	3,107,310,978.60
59	2010-06-30	60.44	-	40.02	2,989,812,662.81
60	2010-03-31	63.99	-	27.99	3,639,772,371.25
61	2009-12-31	71.31	-	29.08	3,984,660,672.80
62	2009-09-30	91.08	0.12	7.91	3,790,310,796.27
63	2009-06-30	89.52	0.10	10.74	4,379,506,689.75
64	2009-03-31	80.60	0.12	17.99	3,947,797,092.67
65	2008-12-31	62.63	0.13	37.48	3,464,430,740.99
66	2008-09-30	66.47	0.11	30.58	3,875,828,464.06
67	2008-06-30	84.00	0.08	16.14	5,029,497,440.17
68	2008-03-31	82.32	0.02	18.99	6,614,836,754.42
69	2007-12-31	68.88	0.05	30.82	8,635,830,262.67
70	2007-09-30	69.84	-	28.89	9,381,805,035.42
71	2007-06-30	50.34	-	66.56	1,917,771,913.67
72	2007-03-31	86.26	-	13.04	814,078,514.15

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