519989 长信利丰债券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 |
| 601688 |
华泰证券 |
0.87% |
35.94 |
568.21 |
2023-09-30 |
| 000801 |
四川九洲 |
0.71% |
59.12 |
465.87 |
2023-09-30 |
| 300602 |
飞荣达 |
0.64% |
22.18 |
422.97 |
2023-09-30 |
| 600674 |
川投能源 |
0.63% |
27.93 |
413.36 |
2023-09-30 |
| 601088 |
中国神华 |
0.63% |
13.22 |
412.46 |
2023-09-30 |
| 603985 |
恒润股份 |
0.61% |
14.66 |
400.66 |
2023-09-30 |
| 600012 |
皖通高速 |
0.58% |
34.49 |
382.84 |
2023-09-30 |
| 600900 |
长江电力 |
0.57% |
16.82 |
374.08 |
2023-09-30 |
| 601628 |
中国人寿 |
0.53% |
9.61 |
348.46 |
2023-09-30 |
| 603477 |
巨星农牧 |
0.52% |
12.39 |
340.35 |
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 |
18.89% |
90.35% |
1.93% |
6.57 |
| 2023-06-30 |
18.50% |
86.62% |
5.85% |
6.83 |
| 2023-03-31 |
19.16% |
88.86% |
4.95% |
7.78 |
| 2022-12-31 |
19.51% |
99.45% |
5.75% |
5.12 |
| 2022-09-30 |
17.56% |
99.56% |
2.59% |
6.13 |
| 2022-06-30 |
18.36% |
83.19% |
5.98% |
9.29 |
| 2022-03-31 |
19.89% |
88.41% |
7.24% |
9.15 |
| 2021-12-31 |
16.23% |
81.37% |
1.91% |
13.29 |
| 2021-09-30 |
18.61% |
86.63% |
1.01% |
13.06 |
| 2021-06-30 |
19.67% |
86.42% |
0.63% |
20.15 |
| 2021-03-31 |
19.58% |
87.57% |
2.26% |
24.82 |
| 2020-12-31 |
18.16% |
87.59% |
4.90% |
22.48 |
| 2020-09-30 |
19.31% |
93.71% |
1.11% |
22.04 |
| 2020-06-30 |
10.32% |
104.18% |
0.59% |
17.79 |
| 2020-03-31 |
17.74% |
83.40% |
9.65% |
21.82 |
| 2019-12-31 |
19.98% |
106.33% |
2.56% |
13.93 |
| 2019-09-30 |
19.37% |
94.14% |
1.76% |
18.24 |
| 2019-06-30 |
14.57% |
97.35% |
4.15% |
18.43 |
| 2019-03-31 |
19.48% |
104.06% |
0.88% |
23.15 |
| 2018-12-31 |
18.47% |
101.78% |
0.44% |
15.49 |
| 2018-09-30 |
19.84% |
91.01% |
0.61% |
19.24 |
| 2018-06-30 |
19.91% |
81.04% |
3.10% |
19.78 |
| 2018-03-31 |
19.81% |
82.63% |
1.41% |
22.97 |
| 2017-12-31 |
11.18% |
81.29% |
4.14% |
30.96 |
| 2017-09-30 |
19.48% |
80.02% |
1.92% |
28.45 |
| 2017-06-30 |
17.79% |
102.38% |
1.47% |
25.75 |
| 2017-03-31 |
15.92% |
94.10% |
2.04% |
31.27 |
| 2016-12-31 |
19.49% |
85.48% |
1.54% |
35.19 |
| 2016-09-30 |
19.02% |
80.39% |
1.20% |
70.72 |
| 2016-06-30 |
19.82% |
81.73% |
2.33% |
85.47 |
| 2016-03-31 |
19.47% |
81.72% |
1.47% |
91.47 |
| 2015-12-31 |
13.83% |
85.73% |
11.88% |
92.66 |
| 2015-09-30 |
18.80% |
80.78% |
6.82% |
33.23 |
| 2015-06-30 |
15.45% |
96.89% |
7.16% |
23.85 |
| 2015-03-31 |
19.06% |
96.85% |
12.09% |
19.36 |
| 2014-12-31 |
8.20% |
115.95% |
10.77% |
5.26 |
| 2014-09-30 |
17.87% |
131.37% |
16.70% |
1.79 |
| 2014-06-30 |
18.82% |
146.64% |
16.34% |
1.31 |
| 2014-03-31 |
7.20% |
127.65% |
18.53% |
1.55 |
| 2013-12-31 |
0.00% |
86.17% |
5.02% |
1.84 |
| 2013-09-30 |
19.15% |
106.63% |
12.55% |
1.86 |
| 2013-06-30 |
16.39% |
88.34% |
19.27% |
2.17 |
| 2013-03-31 |
18.94% |
89.94% |
33.01% |
1.85 |
| 2012-12-31 |
19.36% |
116.82% |
5.72% |
0.94 |
| 2012-09-30 |
19.12% |
128.03% |
3.87% |
1.14 |
| 2012-06-30 |
19.47% |
111.97% |
9.03% |
0.97 |
| 2012-03-31 |
19.05% |
111.47% |
2.71% |
1.37 |
| 2011-12-31 |
17.25% |
94.06% |
5.26% |
1.66 |
| 2011-09-30 |
11.93% |
108.50% |
7.68% |
1.80 |
| 2011-06-30 |
19.03% |
87.43% |
1.24% |
3.04 |
| 2011-03-31 |
5.62% |
92.35% |
5.91% |
4.59 |
| 2010-12-31 |
18.88% |
81.41% |
1.19% |
5.69 |
| 2010-09-30 |
19.34% |
82.03% |
2.61% |
4.75 |
| 2010-06-30 |
13.46% |
82.56% |
2.93% |
3.78 |
| 2010-03-31 |
18.39% |
81.19% |
1.97% |
4.48 |
| 2009-12-31 |
18.96% |
83.14% |
8.62% |
2.74 |
| 2009-09-30 |
0.83% |
92.41% |
6.49% |
4.00 |
| 2009-06-30 |
10.34% |
82.61% |
5.01% |
4.31 |
| 2009-03-31 |
6.84% |
80.59% |
11.99% |
4.82 |