519942 长信利率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 |
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% |
102.66% |
0.13% |
13.53 |
| 2023-06-30 |
0.00% |
86.47% |
1.06% |
10.15 |
| 2023-03-31 |
0.00% |
118.23% |
0.87% |
4.21 |
| 2022-12-31 |
0.00% |
113.74% |
0.94% |
6.83 |
| 2022-09-30 |
0.00% |
111.07% |
0.22% |
11.17 |
| 2022-06-30 |
0.00% |
90.07% |
0.23% |
18.49 |
| 2022-03-31 |
0.00% |
82.01% |
1.21% |
28.50 |
| 2021-12-31 |
0.00% |
116.56% |
0.16% |
14.06 |
| 2021-09-30 |
0.00% |
86.47% |
0.19% |
10.66 |
| 2021-06-30 |
0.00% |
133.43% |
0.18% |
6.47 |
| 2021-03-31 |
0.00% |
97.64% |
4.66% |
8.52 |
| 2020-12-31 |
0.00% |
114.42% |
0.19% |
10.31 |
| 2020-09-30 |
0.00% |
100.81% |
0.09% |
14.07 |
| 2020-06-30 |
0.00% |
99.26% |
0.23% |
14.84 |
| 2020-03-31 |
0.00% |
125.06% |
0.21% |
14.44 |
| 2019-12-31 |
0.00% |
119.68% |
0.30% |
14.25 |
| 2019-09-30 |
0.00% |
96.29% |
2.07% |
0.28 |
| 2019-06-30 |
0.00% |
101.68% |
10.73% |
0.11 |
| 2019-05-13 |
0.00% |
103.90% |
11.46% |
0.07 |
| 2019-03-31 |
0.00% |
138.05% |
19.39% |
0.32 |
| 2018-12-31 |
0.00% |
163.21% |
6.49% |
0.32 |
| 2018-09-30 |
0.00% |
144.77% |
3.30% |
0.30 |
| 2018-06-30 |
0.00% |
110.48% |
8.02% |
0.44 |
| 2018-03-31 |
0.00% |
160.39% |
1.74% |
0.43 |
| 2017-12-31 |
0.00% |
114.45% |
2.05% |
0.43 |
| 2017-09-30 |
0.00% |
173.37% |
1.42% |
0.42 |
| 2017-06-30 |
0.00% |
101.25% |
1.78% |
10.78 |
| 2017-03-31 |
0.00% |
125.31% |
3.45% |
10.78 |
| 2016-12-31 |
0.00% |
100.13% |
0.72% |
10.75 |
| 2016-09-30 |
0.00% |
123.33% |
3.13% |
10.96 |