163003 长信利鑫债券(LOF)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 |
| 300059 |
东方财富 |
1.44% |
4.73 |
146.48 |
2020-12-31 |
| 603833 |
欧派家居 |
0.52% |
0.40 |
53.28 |
2020-12-31 |
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% |
92.06% |
0.92% |
1.62 |
| 2023-06-30 |
0.00% |
89.87% |
10.47% |
1.90 |
| 2023-03-31 |
0.00% |
98.96% |
1.31% |
2.58 |
| 2022-12-31 |
0.00% |
84.17% |
16.12% |
2.54 |
| 2022-09-30 |
0.00% |
82.43% |
3.08% |
2.57 |
| 2022-06-30 |
0.00% |
82.35% |
2.51% |
2.60 |
| 2022-03-31 |
0.00% |
89.32% |
10.94% |
2.55 |
| 2021-12-31 |
0.00% |
88.72% |
9.84% |
2.77 |
| 2021-09-30 |
0.00% |
95.53% |
0.21% |
3.17 |
| 2021-06-30 |
0.00% |
86.02% |
0.60% |
10.66 |
| 2021-03-31 |
0.00% |
91.59% |
4.75% |
1.80 |
| 2020-12-31 |
1.96% |
114.00% |
1.19% |
1.02 |
| 2020-09-30 |
2.79% |
114.53% |
1.89% |
1.01 |
| 2020-06-30 |
0.00% |
100.40% |
1.01% |
1.19 |
| 2020-03-31 |
0.00% |
123.53% |
2.51% |
1.81 |
| 2019-12-31 |
0.00% |
128.60% |
1.92% |
2.08 |
| 2019-09-30 |
0.00% |
128.90% |
0.64% |
2.04 |
| 2019-06-30 |
0.00% |
132.85% |
3.15% |
2.03 |
| 2019-03-31 |
0.00% |
121.57% |
2.25% |
2.67 |
| 2018-12-31 |
0.00% |
131.69% |
0.53% |
2.40 |
| 2018-09-30 |
0.00% |
113.46% |
1.93% |
2.75 |
| 2018-06-30 |
0.00% |
108.33% |
0.68% |
3.47 |
| 2018-03-31 |
0.00% |
134.87% |
0.80% |
3.46 |
| 2017-12-31 |
0.00% |
80.06% |
1.08% |
4.74 |
| 2017-09-30 |
0.00% |
77.75% |
9.34% |
7.89 |
| 2017-06-30 |
0.00% |
116.09% |
0.20% |
12.05 |
| 2017-03-31 |
0.00% |
88.53% |
1.36% |
16.74 |
| 2016-12-31 |
0.00% |
82.10% |
0.43% |
2.94 |
| 2016-09-30 |
0.00% |
99.67% |
1.94% |
4.29 |
| 2016-07-15 |
0.00% |
83.46% |
14.10% |
3.85 |
| 2016-06-30 |
0.00% |
86.57% |
1.38% |
3.83 |
| 2016-06-24 |
0.00% |
86.60% |
13.32% |
3.82 |
| 2016-03-31 |
0.00% |
103.67% |
1.11% |
3.86 |
| 2015-12-31 |
0.00% |
150.55% |
2.34% |
3.77 |
| 2015-09-30 |
0.00% |
164.13% |
2.58% |
3.77 |
| 2015-06-30 |
0.00% |
161.51% |
6.26% |
3.61 |
| 2015-03-31 |
0.00% |
161.15% |
10.58% |
3.63 |
| 2014-12-31 |
0.00% |
177.50% |
5.59% |
3.56 |
| 2014-09-30 |
0.00% |
169.65% |
3.70% |
3.89 |
| 2014-06-30 |
0.00% |
192.22% |
2.52% |
3.71 |
| 2014-03-31 |
0.00% |
161.19% |
1.37% |
4.47 |
| 2013-12-31 |
0.00% |
104.50% |
3.73% |
4.36 |
| 2013-09-30 |
0.00% |
136.49% |
0.64% |
7.04 |
| 2013-06-30 |
0.00% |
124.37% |
0.71% |
7.02 |
| 2013-03-31 |
0.00% |
134.14% |
3.23% |
5.56 |
| 2012-12-31 |
0.00% |
121.37% |
2.69% |
5.43 |
| 2012-09-30 |
0.00% |
134.15% |
0.92% |
6.93 |
| 2012-06-30 |
0.00% |
148.25% |
4.94% |
6.97 |
| 2012-03-31 |
0.00% |
133.50% |
14.14% |
5.94 |
| 2011-12-31 |
0.00% |
125.58% |
18.26% |
5.76 |
| 2011-09-30 |
0.00% |
32.29% |
63.38% |
6.41 |
| 2011-09-16 |
0.00% |
26.27% |
78.24% |
6.41 |