004609 长信乐信灵活配置混合C
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 |
| 300416 |
苏试试验 |
2.20% |
4.60 |
99.15 |
2023-06-30 |
| 600325 |
华发股份 |
2.12% |
9.70 |
95.55 |
2023-06-30 |
| 600685 |
中船防务 |
2.03% |
3.05 |
91.35 |
2023-06-30 |
| 603801 |
志邦家居 |
2.02% |
2.76 |
91.14 |
2023-06-30 |
| 002436 |
兴森科技 |
1.99% |
5.79 |
89.75 |
2023-06-30 |
| 601965 |
中国汽研 |
1.99% |
4.34 |
89.62 |
2023-06-30 |
| 600426 |
华鲁恒升 |
1.97% |
2.90 |
88.83 |
2023-06-30 |
| 000858 |
五粮液 |
1.96% |
0.54 |
88.33 |
2023-06-30 |
| 600519 |
贵州茅台 |
1.88% |
0.05 |
84.55 |
2023-06-30 |
| 300911 |
亿田智能 |
1.74% |
2.06 |
78.22 |
2023-06-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
58.45% |
1.74% |
15.43 |
| 2023-06-30 |
39.07% |
28.51% |
10.42% |
0.45 |
| 2023-03-31 |
33.82% |
35.61% |
32.18% |
0.52 |
| 2022-12-31 |
32.30% |
38.17% |
23.35% |
0.52 |
| 2022-09-30 |
48.69% |
6.30% |
45.64% |
0.56 |
| 2022-06-30 |
42.79% |
49.41% |
7.28% |
0.58 |
| 2022-03-31 |
40.07% |
50.11% |
11.59% |
0.59 |
| 2021-12-31 |
30.73% |
39.37% |
5.37% |
1.14 |
| 2021-09-30 |
40.14% |
53.63% |
2.91% |
1.96 |
| 2021-06-30 |
20.45% |
80.72% |
1.45% |
6.17 |
| 2021-03-31 |
27.01% |
67.63% |
1.64% |
8.43 |
| 2020-12-31 |
26.01% |
57.43% |
0.84% |
8.23 |
| 2020-09-30 |
25.28% |
64.88% |
2.74% |
7.79 |
| 2020-06-30 |
20.75% |
51.40% |
1.73% |
6.66 |
| 2020-03-31 |
32.19% |
67.63% |
6.49% |
2.39 |
| 2019-12-31 |
21.01% |
75.37% |
2.50% |
3.61 |
| 2019-09-30 |
20.04% |
77.16% |
0.48% |
3.68 |
| 2019-06-30 |
22.20% |
53.72% |
2.13% |
3.37 |
| 2019-03-31 |
18.94% |
71.08% |
4.73% |
1.06 |
| 2018-12-31 |
4.60% |
90.93% |
0.37% |
1.00 |
| 2018-09-30 |
6.64% |
71.34% |
11.74% |
1.02 |
| 2018-06-30 |
3.95% |
90.34% |
3.67% |
1.02 |
| 2018-03-31 |
4.68% |
88.96% |
5.76% |
1.42 |