163005 长信利众债券(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 |
| 002439 |
启明星辰 |
2.32% |
16.08 |
595.09 |
2020-03-31 |
| 603019 |
中科曙光 |
1.98% |
11.63 |
508.07 |
2020-03-31 |
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% |
98.66% |
0.54% |
10.42 |
| 2023-06-30 |
0.00% |
127.49% |
0.71% |
5.80 |
| 2023-03-31 |
0.00% |
126.25% |
0.96% |
5.35 |
| 2022-12-31 |
0.00% |
112.89% |
0.57% |
7.87 |
| 2022-09-30 |
0.00% |
107.41% |
0.46% |
12.48 |
| 2022-06-30 |
0.00% |
125.44% |
0.54% |
2.64 |
| 2022-03-31 |
0.00% |
107.61% |
1.32% |
3.15 |
| 2021-12-31 |
0.00% |
117.70% |
0.61% |
4.66 |
| 2021-09-30 |
0.00% |
133.67% |
0.24% |
20.24 |
| 2021-06-30 |
0.00% |
131.48% |
0.17% |
16.60 |
| 2021-03-31 |
0.00% |
129.41% |
0.65% |
14.12 |
| 2020-12-31 |
0.00% |
87.45% |
3.28% |
9.97 |
| 2020-09-30 |
0.00% |
114.01% |
0.09% |
17.03 |
| 2020-06-30 |
0.00% |
56.51% |
0.22% |
11.30 |
| 2020-03-31 |
4.31% |
94.45% |
2.78% |
2.56 |
| 2019-12-31 |
0.00% |
110.63% |
5.04% |
2.42 |
| 2019-09-30 |
0.00% |
122.28% |
1.74% |
2.31 |
| 2019-06-30 |
0.00% |
112.81% |
0.95% |
2.26 |
| 2019-03-31 |
0.00% |
112.09% |
5.97% |
2.47 |
| 2018-12-31 |
0.00% |
121.11% |
1.54% |
2.22 |
| 2018-09-30 |
0.00% |
123.56% |
1.80% |
2.17 |
| 2018-06-30 |
0.00% |
103.49% |
11.09% |
2.14 |
| 2018-03-31 |
0.00% |
111.73% |
6.06% |
2.15 |
| 2017-12-31 |
0.00% |
80.24% |
0.27% |
8.28 |
| 2017-09-30 |
0.00% |
83.13% |
0.32% |
12.89 |
| 2017-06-30 |
0.00% |
125.21% |
0.49% |
12.87 |
| 2017-03-31 |
0.00% |
124.51% |
0.14% |
13.30 |
| 2016-12-31 |
0.00% |
83.14% |
1.61% |
13.33 |
| 2016-09-30 |
0.00% |
106.37% |
3.50% |
10.66 |
| 2016-06-30 |
0.00% |
120.98% |
1.98% |
6.85 |
| 2016-03-31 |
0.00% |
92.27% |
1.26% |
8.15 |
| 2016-03-09 |
0.00% |
100.28% |
2.94% |
6.38 |
| 2016-02-04 |
0.00% |
117.28% |
4.23% |
3.02 |
| 2015-12-31 |
0.00% |
158.82% |
7.32% |
3.06 |
| 2015-09-30 |
0.00% |
175.96% |
8.56% |
3.01 |
| 2015-06-30 |
0.00% |
185.84% |
4.48% |
3.07 |
| 2015-03-31 |
0.00% |
187.33% |
4.81% |
2.86 |
| 2014-12-31 |
0.00% |
169.48% |
10.34% |
3.14 |
| 2014-09-30 |
0.00% |
185.79% |
6.56% |
2.89 |
| 2014-06-30 |
0.00% |
176.92% |
8.86% |
3.93 |
| 2014-03-31 |
0.00% |
181.17% |
4.39% |
3.73 |
| 2013-12-31 |
0.00% |
139.48% |
12.68% |
6.86 |
| 2013-09-30 |
0.00% |
161.26% |
5.05% |
7.03 |
| 2013-06-30 |
0.00% |
155.52% |
4.12% |
6.98 |
| 2013-04-19 |
0.00% |
66.53% |
4.66% |
7.00 |