长信先利半年定开混合C(008041)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 |
2022-06-30 |
11.59 |
36.00 |
3.11 |
15,266,756.78 |
| 2 |
2022-03-31 |
26.08 |
66.92 |
7.56 |
14,240,376.03 |
| 3 |
2021-12-31 |
10.74 |
59.41 |
29.52 |
18,683,347.06 |
| 4 |
2021-09-30 |
6.24 |
53.29 |
5.73 |
20,479,064.05 |
| 5 |
2021-06-30 |
- |
51.19 |
48.10 |
19,536,740.23 |
| 6 |
2021-03-31 |
29.00 |
58.63 |
10.22 |
27,485,442.86 |
| 7 |
2020-12-31 |
14.55 |
77.19 |
8.74 |
28,583,863.67 |
| 8 |
2020-09-30 |
12.10 |
80.29 |
7.96 |
43,049,150.74 |
| 9 |
2020-06-30 |
- |
3.62 |
60.69 |
41,807,452.51 |
| 10 |
2020-03-31 |
26.40 |
70.17 |
2.60 |
55,439,019.38 |
| 11 |
2019-12-31 |
26.50 |
67.61 |
7.98 |
56,845,893.92 |
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