长信价值蓝筹两年定开A(005392)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 |
2022-09-30 |
- |
- |
105.36 |
12,347,179.48 |
| 2 |
2022-06-30 |
91.53 |
- |
7.44 |
526,523,380.35 |
| 3 |
2022-03-31 |
93.17 |
- |
5.83 |
516,862,679.30 |
| 4 |
2021-12-31 |
93.64 |
- |
5.47 |
500,350,720.31 |
| 5 |
2021-09-30 |
92.61 |
- |
7.72 |
501,350,428.97 |
| 6 |
2021-06-30 |
86.76 |
5.75 |
5.66 |
523,022,869.87 |
| 7 |
2021-03-31 |
85.96 |
5.58 |
8.60 |
545,624,459.11 |
| 8 |
2020-12-31 |
68.57 |
5.78 |
14.37 |
523,421,667.58 |
| 9 |
2020-09-30 |
39.22 |
5.82 |
61.54 |
513,794,829.60 |
| 10 |
2020-06-30 |
31.40 |
4.55 |
64.26 |
220,317,637.31 |
| 11 |
2020-03-31 |
72.35 |
4.89 |
23.09 |
206,213,706.68 |
| 12 |
2019-12-31 |
92.10 |
4.45 |
3.64 |
226,385,999.90 |
| 13 |
2019-09-30 |
91.68 |
4.82 |
3.63 |
209,883,412.84 |
| 14 |
2019-06-30 |
93.52 |
5.11 |
1.87 |
210,184,258.37 |
| 15 |
2019-03-31 |
87.25 |
4.90 |
7.99 |
220,406,400.91 |
| 16 |
2018-12-31 |
37.09 |
- |
18.98 |
204,360,606.06 |
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