长信内需成长混合E(006397)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 |
93.90 |
5.66 |
3.29 |
678,899,812.71 |
| 2 |
2024-09-30 |
93.55 |
5.35 |
0.39 |
760,616,115.36 |
| 3 |
2024-06-30 |
93.42 |
5.58 |
2.30 |
730,395,367.01 |
| 4 |
2024-03-31 |
93.93 |
5.60 |
5.98 |
723,472,789.44 |
| 5 |
2023-12-31 |
93.69 |
5.60 |
6.41 |
735,503,556.43 |
| 6 |
2023-09-30 |
93.82 |
5.51 |
0.88 |
1,019,719,450.66 |
| 7 |
2023-06-30 |
90.18 |
7.16 |
2.49 |
859,316,844.04 |
| 8 |
2023-03-31 |
92.88 |
7.02 |
3.71 |
876,575,550.27 |
| 9 |
2022-12-31 |
92.52 |
5.28 |
4.67 |
1,159,756,905.54 |
| 10 |
2022-09-30 |
92.49 |
5.20 |
4.12 |
778,705,980.70 |
| 11 |
2022-06-30 |
91.66 |
6.15 |
4.13 |
654,299,202.89 |
| 12 |
2022-03-31 |
92.68 |
7.52 |
0.40 |
680,513,789.09 |
| 13 |
2021-12-31 |
93.00 |
5.34 |
1.75 |
1,720,439,778.04 |
| 14 |
2021-09-30 |
94.31 |
4.96 |
0.77 |
1,853,894,314.53 |
| 15 |
2021-06-30 |
93.87 |
5.43 |
1.00 |
2,576,754,596.68 |
| 16 |
2021-03-31 |
94.83 |
5.16 |
10.63 |
2,723,933,070.47 |
| 17 |
2020-12-31 |
92.66 |
4.33 |
1.53 |
3,936,729,879.28 |
| 18 |
2020-09-30 |
93.40 |
0.60 |
6.16 |
2,975,064,922.54 |
| 19 |
2020-06-30 |
94.69 |
4.36 |
2.68 |
2,643,242,266.98 |
| 20 |
2020-03-31 |
92.72 |
5.31 |
1.11 |
1,891,948,033.53 |
| 21 |
2019-12-31 |
94.70 |
4.97 |
0.60 |
2,015,250,584.47 |
| 22 |
2019-09-30 |
91.57 |
6.08 |
3.85 |
1,645,404,864.97 |
| 23 |
2019-06-30 |
90.04 |
5.00 |
4.54 |
2,001,276,672.05 |
| 24 |
2019-03-31 |
94.58 |
4.99 |
0.57 |
2,083,888,112.64 |
| 25 |
2018-12-31 |
91.08 |
5.12 |
3.79 |
2,061,150,781.42 |
| 26 |
2018-09-30 |
94.22 |
5.29 |
1.41 |
2,379,028,059.74 |
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