长信企业精选定开混合(005589)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 |
85.29 |
- |
14.99 |
129,723,825.96 |
| 2 |
2024-09-30 |
82.51 |
- |
11.10 |
132,561,335.05 |
| 3 |
2024-06-30 |
87.93 |
- |
11.60 |
170,535,787.56 |
| 4 |
2024-03-31 |
88.15 |
3.48 |
9.77 |
175,711,564.81 |
| 5 |
2023-12-31 |
88.63 |
3.24 |
8.48 |
187,537,222.11 |
| 6 |
2023-09-30 |
86.77 |
3.07 |
10.87 |
197,030,184.77 |
| 7 |
2023-06-30 |
88.03 |
- |
10.00 |
211,307,540.44 |
| 8 |
2023-03-31 |
87.22 |
- |
13.92 |
216,892,434.55 |
| 9 |
2022-12-31 |
87.64 |
- |
13.18 |
210,696,876.67 |
| 10 |
2022-09-30 |
81.65 |
- |
18.57 |
205,805,047.36 |
| 11 |
2022-06-30 |
77.24 |
- |
22.69 |
632,941,318.40 |
| 12 |
2022-03-31 |
79.99 |
0.02 |
21.36 |
584,419,930.62 |
| 13 |
2021-12-31 |
63.94 |
0.02 |
15.59 |
695,255,227.91 |
| 14 |
2021-09-30 |
62.45 |
4.95 |
31.77 |
694,166,842.99 |
| 15 |
2021-06-30 |
44.64 |
4.81 |
10.75 |
715,801,240.56 |
| 16 |
2021-03-31 |
45.49 |
4.95 |
49.20 |
696,046,568.05 |
| 17 |
2020-12-31 |
58.61 |
9.68 |
30.12 |
718,862,470.26 |
| 18 |
2020-09-30 |
50.00 |
10.33 |
43.90 |
673,860,731.39 |
| 19 |
2020-06-30 |
38.18 |
4.42 |
15.47 |
224,099,499.67 |
| 20 |
2020-03-31 |
40.73 |
4.67 |
54.27 |
213,243,201.48 |
| 21 |
2019-12-31 |
50.02 |
- |
50.17 |
223,360,766.15 |
| 22 |
2019-09-30 |
45.67 |
- |
40.19 |
202,847,624.81 |
| 23 |
2019-06-30 |
57.18 |
- |
41.76 |
193,382,108.89 |
| 24 |
2019-03-31 |
60.56 |
- |
42.20 |
214,668,822.26 |
| 25 |
2018-12-31 |
38.77 |
- |
4.67 |
193,625,463.03 |
| 26 |
2018-09-30 |
32.62 |
- |
21.40 |
199,637,449.35 |
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