长信利息收益货币A(519999)资产配置-基金频道-证券之星

首页 - 基金 - 长信利息收益货币A(519999) - 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

长信利息收益货币A(519999)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	-	38.73	65.53	78,957,803,016.20
2	2024-09-30	-	36.40	73.65	63,348,234,716.02
3	2024-06-30	-	34.51	75.23	66,434,183,664.19
4	2024-03-31	-	41.13	57.60	62,413,464,738.86
5	2023-12-31	-	38.16	62.73	54,544,926,693.16
6	2023-09-30	-	29.10	75.97	59,942,964,498.98
7	2023-06-30	-	36.70	67.54	50,194,204,802.86
8	2023-03-31	-	29.63	78.61	52,486,667,207.11
9	2022-12-31	-	38.68	63.77	42,096,427,528.80
10	2022-09-30	-	39.91	56.47	42,877,710,940.97
11	2022-06-30	-	46.77	41.99	37,481,820,814.54
12	2022-03-31	-	49.31	54.97	37,633,211,414.16
13	2021-12-31	-	42.75	59.27	38,149,879,662.41
14	2021-09-30	-	42.30	56.31	37,975,597,813.74
15	2021-06-30	-	47.61	52.50	40,588,223,300.67
16	2021-03-31	-	48.60	47.88	25,802,126,323.96
17	2020-12-31	-	48.97	58.00	24,403,331,983.12
18	2020-09-30	-	34.37	62.77	18,164,117,130.33
19	2020-06-30	-	44.78	46.34	19,212,062,931.76
20	2020-03-31	-	58.28	33.52	21,494,106,321.15
21	2019-12-31	-	64.36	36.18	17,717,938,844.07
22	2019-09-30	-	56.93	41.16	15,574,180,829.66
23	2019-06-30	-	76.38	16.74	15,592,620,427.49
24	2019-03-31	-	69.52	19.61	11,776,715,813.32
25	2018-12-31	-	82.72	9.40	6,658,227,716.22
26	2018-09-30	-	85.22	19.48	7,824,007,416.06
27	2018-06-30	-	56.09	7.52	12,029,780,189.78
28	2018-03-31	-	52.54	23.71	9,289,801,623.54
29	2017-12-31	-	52.59	2.78	15,194,853,225.23
30	2017-09-30	-	37.80	5.38	11,258,721,292.51
31	2017-06-30	-	31.68	6.34	15,811,463,429.07
32	2017-03-31	-	46.40	4.96	6,275,461,532.61
33	2016-12-31	-	24.23	0.17	5,101,520,990.02
34	2016-09-30	-	42.99	1.33	8,078,078,808.81
35	2016-06-30	-	31.68	36.85	9,649,645,593.15
36	2016-03-31	-	34.87	30.27	7,619,249,711.16
37	2015-12-31	-	59.89	13.06	6,533,744,019.46
38	2015-09-30	-	64.79	4.88	6,280,202,841.45
39	2015-06-30	-	34.30	3.96	2,713,049,234.93
40	2015-03-31	-	30.85	17.02	1,525,235,376.90
41	2014-12-31	-	51.85	1.69	849,989,256.75
42	2014-09-30	-	60.59	0.80	812,651,013.22
43	2014-06-30	-	15.11	23.06	1,268,975,043.20
44	2014-03-31	-	23.17	22.41	1,826,398,877.67
45	2013-12-31	-	13.43	14.44	2,842,223,694.28
46	2013-09-30	-	55.31	0.48	1,896,789,821.82
47	2013-06-30	-	36.09	0.25	3,242,589,282.85
48	2013-03-31	-	31.73	66.27	10,880,342,019.75
49	2012-12-31	-	26.05	61.35	10,060,571,779.97
50	2012-09-30	-	42.22	55.65	7,396,063,411.40
51	2012-06-30	-	44.96	58.44	7,718,620,649.42
52	2012-03-31	-	32.68	71.31	7,505,348,346.77
53	2011-12-31	-	32.49	53.16	5,721,456,770.86
54	2011-09-30	-	42.99	28.83	3,758,893,549.03
55	2011-06-30	-	52.38	25.53	3,537,174,586.15
56	2011-03-31	-	62.70	25.07	8,317,728,322.07
57	2010-12-31	-	41.35	27.09	4,526,874,668.66
58	2010-09-30	-	53.48	20.94	3,383,153,396.24
59	2010-06-30	-	55.83	25.40	3,557,744,490.93
60	2010-03-31	-	49.71	27.42	4,398,096,614.85
61	2009-12-31	-	23.23	45.50	9,902,746,179.49
62	2009-09-30	-	42.90	15.66	6,025,711,154.95
63	2009-06-30	-	40.57	67.75	5,164,304,042.94
64	2009-03-31	-	56.74	56.25	6,557,772,317.15
65	2008-12-31	-	71.93	21.74	10,463,867,119.32
66	2008-09-30	-	89.27	0.12	4,288,993,357.05
67	2008-06-30	-	43.89	0.34	4,039,319,706.41
68	2008-03-31	-	85.96	1.30	5,239,210,786.75
69	2007-12-31	-	57.15	7.96	4,056,276,077.36
70	2007-09-30	-	85.48	0.34	2,728,067,644.43
71	2007-06-30	-	64.43	2.74	3,451,035,726.24
72	2007-03-31	-	98.61	0.49	3,491,469,867.78
73	2006-12-31	-	62.71	0.14	4,103,232,375.52
74	2006-09-30	-	74.92	5.73	5,553,974,026.87
75	2006-06-30	-	71.03	15.97	7,276,519,485.52
76	2006-03-31	-	83.28	31.48	15,024,232,454.37
77	2005-12-31	-	66.93	35.95	11,921,260,494.45
78	2005-09-30	-	50.66	63.13	12,558,531,837.13
79	2005-06-30	-	47.01	58.26	9,725,341,106.75
80	2005-03-31	-	58.42	0.49	5,127,640,251.91
81	2004-12-31	-	83.97	0.34	3,225,122,164.62
82	2004-09-30	-	73.62	0.32	3,096,085,761.08
83	2004-06-30	-	84.29	0.09	3,193,708,970.42

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