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长信利盈混合A(519963)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 - - 85.59 687,964.19
2 2024-09-30 - 91.91 8.21 271,316,587.07
3 2024-06-30 - 74.59 6.34 365,143,978.90
4 2024-03-31 - 75.85 2.82 836,213,162.69
5 2023-12-31 - 53.80 6.41 652,455,007.86
6 2023-09-30 - 96.94 1.40 1,731,918,446.46
7 2023-06-30 - 98.47 0.96 2,628,636,493.87
8 2023-03-31 34.62 35.90 29.15 51,113,507.11
9 2022-12-31 34.67 21.95 44.05 59,893,914.62
10 2022-09-30 26.85 68.48 7.42 239,092,183.21
11 2022-06-30 32.26 62.20 6.70 367,972,610.34
12 2022-03-31 29.86 68.00 7.45 482,284,525.87
13 2021-12-31 25.32 70.94 5.32 790,864,729.64
14 2021-09-30 29.40 67.41 2.53 898,938,317.26
15 2021-06-30 21.57 64.62 4.60 604,825,266.20
16 2021-03-31 33.16 70.58 3.94 763,977,113.90
17 2020-12-31 26.54 80.78 3.20 821,820,867.38
18 2020-09-30 25.32 78.95 2.04 772,789,766.75
19 2020-06-30 8.88 73.74 16.50 710,819,372.69
20 2020-03-31 28.35 91.67 6.70 650,921,355.28
21 2019-12-31 28.29 84.34 4.65 659,189,864.56
22 2019-09-30 20.54 93.27 2.91 481,018,389.94
23 2019-06-30 20.24 97.93 6.75 461,870,587.37
24 2019-03-31 22.18 108.20 2.49 476,984,221.31
25 2018-12-31 20.33 88.03 2.19 423,568,216.10
26 2018-09-30 18.75 86.02 0.89 432,288,346.94
27 2018-06-30 19.69 75.47 3.75 990,599,883.94
28 2018-03-31 19.45 76.91 5.33 1,021,189,316.12
29 2017-12-31 19.70 48.55 1.43 1,010,379,903.90
30 2017-09-30 19.37 76.74 1.85 1,027,138,076.21
31 2017-06-30 13.86 115.06 2.73 1,001,331,267.82
32 2017-03-31 7.86 105.10 1.31 2,005,485,524.62
33 2016-12-31 5.11 54.86 5.54 1,994,584,252.97
34 2016-09-30 4.56 121.14 5.82 1,027,481,436.20
35 2016-06-30 5.94 77.37 16.74 212,089,887.46
36 2016-03-31 23.84 53.66 24.51 105,021,065.33
37 2015-12-31 1.95 2.42 7.01 2,692,264,375.16
38 2015-09-30 - 40.57 12.93 572,276,071.35
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