长信利富债券C(013558)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 |
14.87 |
87.96 |
1.98 |
178,076,669.99 |
| 2 |
2024-09-30 |
13.84 |
93.31 |
2.40 |
459,899,737.00 |
| 3 |
2024-06-30 |
16.34 |
82.38 |
3.75 |
544,834,037.94 |
| 4 |
2024-03-31 |
20.05 |
99.28 |
3.33 |
609,289,330.44 |
| 5 |
2023-12-31 |
19.98 |
89.53 |
15.66 |
841,033,842.68 |
| 6 |
2023-09-30 |
19.52 |
102.87 |
3.85 |
1,092,685,660.69 |
| 7 |
2023-06-30 |
17.57 |
92.59 |
0.93 |
1,168,525,415.71 |
| 8 |
2023-03-31 |
18.65 |
82.55 |
1.83 |
608,590,705.44 |
| 9 |
2022-12-31 |
19.51 |
89.37 |
8.18 |
263,032,150.46 |
| 10 |
2022-09-30 |
18.40 |
83.91 |
3.28 |
354,844,489.67 |
| 11 |
2022-06-30 |
19.40 |
86.29 |
4.62 |
501,437,797.06 |
| 12 |
2022-03-31 |
20.15 |
88.90 |
1.30 |
582,834,308.96 |
| 13 |
2021-12-31 |
18.69 |
85.41 |
2.46 |
800,608,626.44 |
| 14 |
2021-09-30 |
17.01 |
81.05 |
3.56 |
792,485,000.50 |
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