003059 长信先利半年定开混合A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600438 |
通威股份 |
1.96% |
0.50 |
29.93 |
2022-06-30 |
| 601012 |
隆基绿能 |
1.75% |
0.40 |
26.65 |
2022-06-30 |
| 300059 |
东方财富 |
1.71% |
1.03 |
26.11 |
2022-06-30 |
| 603806 |
福斯特 |
1.44% |
0.34 |
22.01 |
2022-06-30 |
| 300122 |
智飞生物 |
1.31% |
0.18 |
19.98 |
2022-06-30 |
| 600276 |
恒瑞医药 |
0.97% |
0.40 |
14.84 |
2022-06-30 |
| 601865 |
福莱特 |
0.75% |
0.30 |
11.43 |
2022-06-30 |
| 002430 |
杭氧股份 |
0.61% |
0.30 |
9.38 |
2022-06-30 |
| 000930 |
中粮科技 |
0.59% |
1.00 |
9.04 |
2022-06-30 |
| 601238 |
广汽集团 |
0.50% |
0.50 |
7.62 |
2022-06-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2022-06-30 |
11.59% |
36.00% |
3.11% |
0.15 |
| 2022-03-31 |
26.08% |
66.92% |
7.56% |
0.14 |
| 2021-12-31 |
10.74% |
59.41% |
29.52% |
0.19 |
| 2021-09-30 |
6.24% |
53.29% |
5.73% |
0.20 |
| 2021-06-30 |
0.00% |
51.19% |
48.10% |
0.20 |
| 2021-03-31 |
29.00% |
58.63% |
10.22% |
0.27 |
| 2020-12-31 |
14.55% |
77.19% |
8.74% |
0.29 |
| 2020-09-30 |
12.10% |
80.29% |
7.96% |
0.43 |
| 2020-06-30 |
0.00% |
3.62% |
60.69% |
0.42 |
| 2020-03-31 |
26.40% |
70.17% |
2.60% |
0.55 |
| 2019-12-31 |
26.50% |
67.61% |
7.98% |
0.57 |
| 2019-09-30 |
0.00% |
88.69% |
9.23% |
0.89 |
| 2019-06-30 |
6.84% |
40.43% |
29.92% |
0.88 |
| 2019-03-31 |
1.11% |
102.55% |
2.09% |
1.71 |
| 2018-12-31 |
19.95% |
78.18% |
3.54% |
1.60 |
| 2018-09-30 |
11.76% |
46.56% |
8.60% |
2.49 |
| 2018-06-30 |
12.88% |
81.17% |
0.89% |
2.48 |
| 2018-03-31 |
13.62% |
31.18% |
19.26% |
2.50 |
| 2017-12-31 |
5.60% |
85.82% |
1.10% |
5.67 |
| 2017-09-30 |
0.42% |
24.97% |
0.34% |
5.72 |
| 2017-06-30 |
6.53% |
78.32% |
3.72% |
9.96 |
| 2017-03-31 |
9.71% |
104.08% |
2.55% |
10.06 |
| 2016-12-31 |
8.59% |
77.36% |
7.60% |
11.11 |