长信稳健均衡6个月持有期混合A(011105)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 |
- |
90.94 |
9.30 |
89,476,146.05 |
| 2 |
2024-09-30 |
- |
103.22 |
6.27 |
106,607,244.34 |
| 3 |
2024-06-30 |
6.47 |
102.15 |
11.98 |
119,638,533.76 |
| 4 |
2024-03-31 |
25.47 |
92.46 |
6.24 |
125,260,050.41 |
| 5 |
2023-12-31 |
15.24 |
102.56 |
3.86 |
135,724,343.51 |
| 6 |
2023-09-30 |
27.60 |
68.43 |
4.26 |
151,054,175.88 |
| 7 |
2023-06-30 |
19.76 |
70.70 |
9.73 |
165,877,922.95 |
| 8 |
2023-03-31 |
29.76 |
65.45 |
9.63 |
183,722,739.51 |
| 9 |
2022-12-31 |
25.30 |
55.64 |
13.02 |
208,243,337.50 |
| 10 |
2022-09-30 |
23.25 |
71.94 |
4.95 |
220,614,532.98 |
| 11 |
2022-06-30 |
22.94 |
56.62 |
4.48 |
265,850,164.05 |
| 12 |
2022-03-31 |
28.64 |
68.17 |
3.91 |
334,963,780.99 |
| 13 |
2021-12-31 |
23.47 |
71.35 |
2.66 |
348,969,572.14 |
| 14 |
2021-09-30 |
19.84 |
68.33 |
3.84 |
394,585,032.31 |
| 15 |
2021-06-30 |
24.84 |
77.10 |
3.30 |
329,265,103.80 |
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