长信内需成长混合A(519979)资产配置-基金频道-证券之星

首页 - 基金 - 长信内需成长混合A(519979) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

长信内需成长混合A(519979)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	93.90	5.66	3.29	678,899,812.71
2	2024-09-30	93.55	5.35	0.39	760,616,115.36
3	2024-06-30	93.42	5.58	2.30	730,395,367.01
4	2024-03-31	93.93	5.60	5.98	723,472,789.44
5	2023-12-31	93.69	5.60	6.41	735,503,556.43
6	2023-09-30	93.82	5.51	0.88	1,019,719,450.66
7	2023-06-30	90.18	7.16	2.49	859,316,844.04
8	2023-03-31	92.88	7.02	3.71	876,575,550.27
9	2022-12-31	92.52	5.28	4.67	1,159,756,905.54
10	2022-09-30	92.49	5.20	4.12	778,705,980.70
11	2022-06-30	91.66	6.15	4.13	654,299,202.89
12	2022-03-31	92.68	7.52	0.40	680,513,789.09
13	2021-12-31	93.00	5.34	1.75	1,720,439,778.04
14	2021-09-30	94.31	4.96	0.77	1,853,894,314.53
15	2021-06-30	93.87	5.43	1.00	2,576,754,596.68
16	2021-03-31	94.83	5.16	10.63	2,723,933,070.47
17	2020-12-31	92.66	4.33	1.53	3,936,729,879.28
18	2020-09-30	93.40	0.60	6.16	2,975,064,922.54
19	2020-06-30	94.69	4.36	2.68	2,643,242,266.98
20	2020-03-31	92.72	5.31	1.11	1,891,948,033.53
21	2019-12-31	94.70	4.97	0.60	2,015,250,584.47
22	2019-09-30	91.57	6.08	3.85	1,645,404,864.97
23	2019-06-30	90.04	5.00	4.54	2,001,276,672.05
24	2019-03-31	94.58	4.99	0.57	2,083,888,112.64
25	2018-12-31	91.08	5.12	3.79	2,061,150,781.42
26	2018-09-30	94.22	5.29	1.41	2,379,028,059.74
27	2018-06-30	92.98	4.74	2.36	3,293,376,640.35
28	2018-03-31	90.39	5.70	4.58	3,262,533,880.45
29	2017-12-31	94.34	-	6.52	3,347,476,428.56
30	2017-09-30	93.59	-	6.73	4,132,006,731.15
31	2017-06-30	85.96	-	15.63	3,139,714,765.30
32	2017-03-31	84.06	-	11.35	1,184,949,550.96
33	2016-12-31	74.41	1.07	25.04	608,808,110.57
34	2016-09-30	94.34	0.88	5.27	840,190,771.47
35	2016-06-30	90.45	0.81	7.17	1,034,046,681.06
36	2016-03-31	79.90	-	13.04	950,825,308.85
37	2015-12-31	93.96	-	8.96	1,154,543,016.44
38	2015-09-30	73.76	-	27.84	811,606,411.86
39	2015-06-30	103.81	-	7.45	1,421,338,491.14
40	2015-03-31	94.16	-	37.45	2,146,876,733.14
41	2014-12-31	94.43	-	5.81	472,216,230.41
42	2014-09-30	94.56	-	8.62	743,998,038.91
43	2014-06-30	93.03	-	5.04	522,597,922.59
44	2014-03-31	95.22	-	103.12	302,225,820.29
45	2013-12-31	84.05	-	6.31	46,752,968.02
46	2013-09-30	99.59	-	7.45	46,923,378.48
47	2013-06-30	93.10	-	7.79	66,046,687.91
48	2013-03-31	94.25	-	6.54	54,412,774.00
49	2012-12-31	91.29	-	9.36	76,404,040.29
50	2012-09-30	90.50	-	12.68	75,571,015.34
51	2012-06-30	88.31	-	12.62	93,147,711.93
52	2012-03-31	85.98	-	14.73	96,429,780.46
53	2011-12-31	93.94	-	6.67	113,647,187.37

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年