长信双利优选混合A(519991)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

长信双利优选混合A(519991)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	90.65	0.26	10.97	82,698,239.69
2	2024-09-30	91.70	0.26	11.61	85,649,205.61
3	2024-06-30	86.79	0.30	9.58	77,263,286.75
4	2024-03-31	92.78	5.42	3.80	83,116,879.63
5	2023-12-31	93.18	5.58	2.27	80,312,983.10
6	2023-09-30	93.74	5.65	1.08	90,223,017.98
7	2023-06-30	90.88	6.74	2.77	97,841,327.69
8	2023-03-31	92.44	5.84	2.06	112,481,409.53
9	2022-12-31	91.65	5.64	1.91	110,795,111.38
10	2022-09-30	91.61	5.91	2.98	105,771,570.30
11	2022-06-30	93.54	0.20	5.69	125,189,402.08
12	2022-03-31	90.73	0.23	12.17	107,912,628.10
13	2021-12-31	87.14	0.18	14.64	150,331,585.90
14	2021-09-30	87.14	5.14	10.13	199,850,850.32
15	2021-06-30	87.76	3.08	9.47	324,971,694.65
16	2021-03-31	86.68	3.52	15.46	283,550,856.62
17	2020-12-31	88.83	4.76	7.24	356,889,284.44
18	2020-09-30	91.91	6.35	45.96	467,987,389.45
19	2020-06-30	90.56	4.57	5.40	696,834,676.90
20	2020-03-31	88.77	5.17	9.91	619,090,947.74
21	2019-12-31	88.95	5.44	9.07	724,225,920.82
22	2019-09-30	80.81	8.32	11.12	842,795,348.80
23	2019-06-30	78.29	13.36	9.41	1,249,877,642.24
24	2019-03-31	85.21	17.04	4.76	1,064,589,683.57
25	2018-12-31	78.02	21.14	0.39	1,401,580,823.99
26	2018-09-30	77.69	18.97	2.29	1,582,655,810.50
27	2018-06-30	80.11	15.84	4.14	1,817,586,993.63
28	2018-03-31	80.05	17.52	2.62	770,377,316.47
29	2017-12-31	77.72	19.90	2.46	677,793,008.54
30	2017-09-30	78.80	15.34	5.10	710,396,888.01
31	2017-06-30	77.04	16.63	3.62	461,592,710.36
32	2017-03-31	55.73	15.10	31.39	454,286,686.60
33	2016-12-31	71.98	18.81	11.75	565,717,784.75
34	2016-09-30	72.92	16.62	13.60	972,418,795.76
35	2016-06-30	74.51	15.89	9.74	1,313,171,234.30
36	2016-03-31	68.30	15.09	14.33	1,440,087,214.20
37	2015-12-31	75.96	17.07	7.03	1,640,109,829.54
38	2015-09-30	75.09	18.11	8.56	1,483,845,482.92
39	2015-06-30	80.89	17.02	10.61	2,181,766,931.46
40	2015-03-31	76.92	15.20	15.89	2,565,967,193.30
41	2014-12-31	79.62	16.00	4.89	1,616,969,049.07
42	2014-09-30	79.98	17.75	1.80	1,113,976,829.23
43	2014-06-30	76.64	15.01	6.87	670,706,149.66
44	2014-03-31	78.38	16.37	6.16	443,520,326.06
45	2013-12-31	79.50	14.93	5.88	179,992,258.41
46	2013-09-30	73.71	14.70	7.87	202,079,369.91
47	2013-06-30	77.32	15.53	6.79	115,679,748.65
48	2013-03-31	78.74	15.31	6.95	127,833,832.27
49	2012-12-31	80.00	15.06	5.39	122,373,817.33
50	2012-09-30	75.74	18.57	8.47	116,772,855.24
51	2012-06-30	70.15	20.70	8.67	121,158,874.83
52	2012-03-31	74.83	19.73	5.49	126,475,583.70
53	2011-12-31	68.08	19.60	14.10	126,437,969.84
54	2011-09-30	65.20	15.85	18.97	126,743,508.07
55	2011-06-30	71.01	17.86	11.22	133,889,132.24
56	2011-03-31	67.81	16.90	16.29	159,652,621.25
57	2010-12-31	72.12	15.82	13.12	261,687,105.95
58	2010-09-30	74.37	18.05	9.41	109,855,046.78
59	2010-06-30	69.10	19.68	11.41	103,037,171.73
60	2010-03-31	76.17	16.22	5.54	126,132,417.28
61	2009-12-31	72.07	22.44	5.84	134,056,472.82
62	2009-09-30	73.17	20.96	6.86	144,115,365.63
63	2009-06-30	53.09	16.62	13.22	212,251,261.68
64	2009-03-31	69.98	20.73	10.16	140,918,593.25
65	2008-12-31	46.29	17.82	36.11	220,072,248.39
66	2008-09-30	54.63	25.51	23.50	301,592,908.27

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