长信利丰债券C(519989)资产配置-基金频道-证券之星

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长信利丰债券C(519989)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	12.89	81.92	3.63	281,637,829.97
2	2024-09-30	12.77	91.94	2.49	283,311,911.39
3	2024-06-30	12.89	100.14	3.24	302,915,506.18
4	2024-03-31	19.77	103.09	3.98	343,314,171.93
5	2023-12-31	14.94	105.80	1.93	512,650,670.64
6	2023-09-30	18.89	90.35	1.93	656,631,315.40
7	2023-06-30	18.50	86.62	5.85	683,098,399.57
8	2023-03-31	19.16	88.86	4.95	778,488,298.16
9	2022-12-31	19.51	99.45	5.75	512,163,415.29
10	2022-09-30	17.56	99.56	2.59	612,954,923.58
11	2022-06-30	18.36	83.19	5.98	928,803,361.18
12	2022-03-31	19.89	88.41	7.24	914,514,963.43
13	2021-12-31	16.23	81.37	1.91	1,329,250,973.70
14	2021-09-30	18.61	86.63	1.01	1,305,864,709.41
15	2021-06-30	19.67	86.42	0.63	2,014,861,240.61
16	2021-03-31	19.58	87.57	2.26	2,481,991,404.11
17	2020-12-31	18.16	87.59	4.90	2,248,102,293.60
18	2020-09-30	19.31	93.71	1.11	2,203,816,530.88
19	2020-06-30	10.32	104.18	0.59	1,779,289,100.31
20	2020-03-31	17.74	83.40	9.65	2,181,833,398.90
21	2019-12-31	19.98	106.33	2.56	1,393,118,161.19
22	2019-09-30	19.37	94.14	1.76	1,823,548,520.98
23	2019-06-30	14.57	97.35	4.15	1,842,540,315.58
24	2019-03-31	19.48	104.06	0.88	2,314,500,557.79
25	2018-12-31	18.47	101.78	0.44	1,549,275,809.06
26	2018-09-30	19.84	91.01	0.61	1,924,371,272.19
27	2018-06-30	19.91	81.04	3.10	1,977,822,894.08
28	2018-03-31	19.81	82.63	1.41	2,296,680,883.32
29	2017-12-31	11.18	81.29	4.14	3,095,569,184.82
30	2017-09-30	19.48	80.02	1.92	2,845,457,364.89
31	2017-06-30	17.79	102.38	1.47	2,574,615,022.81
32	2017-03-31	15.92	94.10	2.04	3,127,478,524.51
33	2016-12-31	19.49	85.48	1.54	3,518,690,988.04
34	2016-09-30	19.02	80.39	1.20	7,071,688,534.61
35	2016-06-30	19.82	81.73	2.33	8,547,215,561.35
36	2016-03-31	19.47	81.72	1.47	9,147,310,869.63
37	2015-12-31	13.83	85.73	11.88	9,266,123,431.49
38	2015-09-30	18.80	80.78	6.82	3,323,444,440.48
39	2015-06-30	15.45	96.89	7.16	2,385,054,935.91
40	2015-03-31	19.06	96.85	12.09	1,936,101,907.06
41	2014-12-31	8.20	115.95	10.77	525,538,864.75
42	2014-09-30	17.87	131.37	16.70	178,832,665.96
43	2014-06-30	18.82	146.64	16.34	131,042,684.59
44	2014-03-31	7.20	127.65	18.53	154,635,652.58
45	2013-12-31	-	86.17	5.02	184,384,798.17
46	2013-09-30	19.15	106.63	12.55	185,632,987.28
47	2013-06-30	16.39	88.34	19.27	216,866,395.50
48	2013-03-31	18.94	89.94	33.01	184,655,653.51
49	2012-12-31	19.36	116.82	5.72	93,525,596.53
50	2012-09-30	19.12	128.03	3.87	114,224,659.07
51	2012-06-30	19.47	111.97	9.03	96,537,357.29
52	2012-03-31	19.05	111.47	2.71	136,635,955.17
53	2011-12-31	17.25	94.06	5.26	166,409,654.92
54	2011-09-30	11.93	108.50	7.68	179,933,730.16
55	2011-06-30	19.03	87.43	1.24	304,425,312.05
56	2011-03-31	5.62	92.35	5.91	459,287,139.52
57	2010-12-31	18.88	81.41	1.19	568,892,763.92
58	2010-09-30	19.34	82.03	2.61	475,444,237.53
59	2010-06-30	13.46	82.56	2.93	377,969,571.50
60	2010-03-31	18.39	81.19	1.97	448,324,754.28
61	2009-12-31	18.96	83.14	8.62	273,702,221.81
62	2009-09-30	0.83	92.41	6.49	400,337,559.05
63	2009-06-30	10.34	82.61	5.01	431,209,856.70
64	2009-03-31	6.84	80.59	11.99	482,120,366.77

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