长信稳利一年持有期混合(FOF)(009209)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 |
2023-06-30 |
0.74 |
6.34 |
1.56 |
9,571,892.68 |
| 2 |
2023-03-31 |
5.74 |
5.69 |
5.87 |
8,824,174.65 |
| 3 |
2022-12-31 |
5.24 |
5.55 |
9.31 |
9,197,340.94 |
| 4 |
2022-09-30 |
0.01 |
5.15 |
1.07 |
191,616,251.08 |
| 5 |
2022-06-30 |
9.96 |
5.34 |
2.51 |
325,998,165.18 |
| 6 |
2022-03-31 |
9.66 |
5.43 |
1.29 |
318,645,604.31 |
| 7 |
2021-12-31 |
7.96 |
5.08 |
1.92 |
336,266,992.38 |
| 8 |
2021-09-30 |
4.61 |
5.11 |
10.66 |
139,236,247.54 |
| 9 |
2021-06-30 |
14.24 |
5.14 |
0.32 |
700,884,684.20 |
| 10 |
2021-03-31 |
9.01 |
5.20 |
1.00 |
686,153,684.06 |
| 11 |
2020-12-31 |
14.29 |
5.09 |
2.39 |
695,075,417.44 |
微信公众号
证券之星APP
基本资料
