519967 长信利富债券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
601456	国联证券	0.97%	99.84	1058.30	2023-09-30
601919	中远海控	0.76%	84.19	825.90	2023-09-30
000801	四川九洲	0.71%	98.30	774.60	2023-09-30
600012	皖通高速	0.68%	67.09	744.70	2023-09-30
601088	中国神华	0.66%	23.01	717.91	2023-09-30
300602	飞荣达	0.64%	36.87	703.11	2023-09-30
603985	恒润股份	0.61%	24.37	666.03	2023-09-30
688266	泽璟制药	0.58%	13.67	637.35	2023-09-30
603700	宁水集团	0.51%	38.85	561.38	2023-09-30
002422	科伦药业	0.50%	18.85	549.48	2023-09-30

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	19.52%	102.87%	3.85%	10.93
2023-06-30	17.57%	92.59%	0.93%	11.69
2023-03-31	18.65%	82.55%	1.83%	6.09
2022-12-31	19.51%	89.37%	8.18%	2.63
2022-09-30	18.40%	83.91%	3.28%	3.55
2022-06-30	19.40%	86.29%	4.62%	5.01
2022-03-31	20.15%	88.90%	1.30%	5.83
2021-12-31	18.69%	85.41%	2.46%	8.01
2021-09-30	17.01%	81.05%	3.56%	7.92
2021-06-30	19.93%	83.42%	4.88%	6.16
2021-03-31	19.95%	93.16%	2.70%	7.36
2020-12-31	19.76%	91.06%	6.40%	6.60
2020-09-30	19.80%	88.86%	6.42%	8.66
2020-06-30	16.03%	88.81%	1.25%	4.93
2020-03-31	19.04%	91.69%	5.39%	3.62
2019-12-31	19.65%	103.28%	2.41%	1.21
2019-09-30	16.41%	90.76%	3.49%	1.19
2019-06-30	6.54%	82.85%	10.47%	1.23
2019-03-31	1.42%	84.82%	2.28%	2.01
2018-12-31	19.73%	83.36%	7.50%	1.69
2018-09-30	19.37%	80.23%	1.29%	1.40
2018-06-30	19.93%	87.44%	1.72%	1.82
2018-03-31	19.53%	86.75%	2.93%	1.94
2017-12-31	20.08%	87.82%	4.79%	6.95
2017-09-30	20.04%	90.25%	3.79%	8.57
2017-06-30	17.83%	106.40%	2.40%	7.76
2017-03-31	13.06%	91.77%	8.32%	7.85
2016-12-31	19.39%	82.99%	2.13%	8.73
2016-09-30	18.60%	81.05%	0.94%	14.32
2016-06-30	19.36%	78.65%	1.34%	16.99
2016-03-31	19.23%	81.38%	3.76%	25.48
2015-12-31	16.71%	88.59%	18.10%	28.92
2015-09-30	19.14%	84.86%	8.13%	14.02