519995 长信金利趋势混合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 |
| 600519 |
贵州茅台 |
5.06% |
17.30 |
31114.92 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.64% |
75.00 |
16248.75 |
2023-09-30 |
| 000858 |
五粮液 |
2.29% |
90.00 |
14049.00 |
2023-09-30 |
| 688249 |
晶合集成 |
2.29% |
830.20 |
14063.66 |
2023-09-30 |
| 002138 |
顺络电子 |
2.16% |
460.81 |
13252.90 |
2023-09-30 |
| 600030 |
中信证券 |
2.01% |
570.00 |
12346.20 |
2023-09-30 |
| 002463 |
沪电股份 |
1.94% |
530.00 |
11930.25 |
2023-09-30 |
| 002271 |
东方雨虹 |
1.87% |
430.00 |
11472.47 |
2023-09-30 |
| 000333 |
美的集团 |
1.71% |
190.00 |
10541.20 |
2023-09-30 |
| 300750 |
宁德时代 |
1.65% |
50.00 |
10151.50 |
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 |
87.99% |
0.05% |
12.25% |
61.47 |
| 2023-06-30 |
87.48% |
0.00% |
12.94% |
63.64 |
| 2023-03-31 |
86.54% |
0.00% |
13.71% |
59.63 |
| 2022-12-31 |
86.71% |
4.47% |
8.36% |
58.92 |
| 2022-09-30 |
85.89% |
4.59% |
9.19% |
57.07 |
| 2022-06-30 |
92.41% |
1.60% |
8.82% |
50.99 |
| 2022-03-31 |
86.00% |
1.42% |
13.90% |
56.80 |
| 2021-12-31 |
89.13% |
3.89% |
8.32% |
20.95 |
| 2021-09-30 |
82.52% |
3.60% |
16.75% |
14.47 |
| 2021-06-30 |
87.24% |
9.69% |
3.15% |
14.39 |
| 2021-03-31 |
86.11% |
5.73% |
6.81% |
18.11 |
| 2020-12-31 |
89.48% |
4.85% |
9.04% |
17.46 |
| 2020-09-30 |
88.31% |
2.14% |
4.29% |
18.91 |
| 2020-06-30 |
89.65% |
4.78% |
7.65% |
18.98 |
| 2020-03-31 |
91.93% |
5.75% |
3.58% |
18.25 |
| 2019-12-31 |
86.59% |
1.63% |
8.95% |
19.04 |
| 2019-09-30 |
86.98% |
2.35% |
11.73% |
16.13 |
| 2019-06-30 |
86.22% |
7.47% |
6.26% |
15.08 |
| 2019-03-31 |
84.81% |
8.54% |
10.71% |
17.47 |
| 2018-12-31 |
81.67% |
17.06% |
6.31% |
13.03 |
| 2018-09-30 |
87.87% |
9.87% |
7.31% |
15.99 |
| 2018-06-30 |
70.78% |
20.95% |
8.27% |
23.76 |
| 2018-03-31 |
85.39% |
7.60% |
7.25% |
14.20 |
| 2017-12-31 |
86.78% |
5.23% |
2.26% |
15.00 |
| 2017-09-30 |
86.36% |
0.00% |
7.68% |
15.94 |
| 2017-06-30 |
86.01% |
0.00% |
14.23% |
15.73 |
| 2017-03-31 |
83.93% |
0.00% |
14.65% |
17.67 |
| 2016-12-31 |
86.44% |
7.04% |
6.64% |
21.35 |
| 2016-09-30 |
85.37% |
6.54% |
8.11% |
23.12 |
| 2016-06-30 |
87.32% |
6.91% |
5.99% |
21.88 |
| 2016-03-31 |
86.05% |
5.81% |
9.25% |
42.04 |
| 2015-12-31 |
93.74% |
4.26% |
2.11% |
30.56 |
| 2015-09-30 |
93.81% |
3.79% |
2.63% |
21.19 |
| 2015-06-30 |
94.58% |
3.20% |
3.22% |
40.88 |
| 2015-03-31 |
93.19% |
4.51% |
2.57% |
70.92 |
| 2014-12-31 |
93.68% |
4.79% |
1.93% |
60.66 |
| 2014-09-30 |
93.64% |
5.62% |
1.01% |
51.68 |
| 2014-06-30 |
93.89% |
4.69% |
1.68% |
42.73 |
| 2014-03-31 |
93.48% |
5.97% |
0.70% |
41.83 |
| 2013-12-31 |
91.68% |
7.28% |
0.96% |
47.67 |
| 2013-09-30 |
89.81% |
8.67% |
1.40% |
51.56 |
| 2013-06-30 |
89.87% |
8.19% |
2.35% |
48.52 |
| 2013-03-31 |
90.93% |
7.81% |
1.28% |
57.55 |
| 2012-12-31 |
90.06% |
6.38% |
3.61% |
62.53 |
| 2012-09-30 |
91.80% |
5.08% |
3.10% |
59.03 |
| 2012-06-30 |
78.23% |
17.57% |
4.48% |
65.57 |
| 2012-03-31 |
74.96% |
16.95% |
10.13% |
64.38 |
| 2011-12-31 |
90.42% |
0.00% |
9.64% |
63.69 |
| 2011-09-30 |
93.62% |
0.00% |
6.60% |
69.56 |
| 2011-06-30 |
91.37% |
5.50% |
3.19% |
81.13 |
| 2011-03-31 |
74.54% |
14.97% |
9.19% |
78.98 |
| 2010-12-31 |
81.19% |
15.96% |
1.72% |
80.28 |
| 2010-09-30 |
82.37% |
10.87% |
6.97% |
78.48 |
| 2010-06-30 |
93.10% |
0.00% |
9.30% |
68.40 |
| 2010-03-31 |
92.60% |
0.00% |
7.61% |
85.91 |
| 2009-12-31 |
91.33% |
0.00% |
8.31% |
92.80 |
| 2009-09-30 |
85.76% |
5.00% |
9.11% |
82.94 |
| 2009-06-30 |
91.87% |
2.30% |
8.54% |
91.00 |
| 2009-03-31 |
80.78% |
9.81% |
6.61% |
75.85 |
| 2008-12-31 |
76.86% |
12.32% |
10.77% |
62.81 |
| 2008-09-30 |
72.81% |
14.70% |
12.15% |
77.67 |
| 2008-06-30 |
78.48% |
8.70% |
12.84% |
92.03 |
| 2008-03-31 |
92.24% |
0.06% |
8.41% |
127.56 |
| 2007-12-31 |
92.44% |
0.06% |
8.58% |
163.95 |
| 2007-09-30 |
81.85% |
0.00% |
18.96% |
170.20 |
| 2007-06-30 |
92.62% |
0.00% |
7.56% |
3.82 |
| 2007-03-31 |
94.02% |
0.00% |
7.36% |
1.95 |
| 2006-12-31 |
90.82% |
0.00% |
7.79% |
1.93 |
| 2006-09-30 |
94.23% |
0.00% |
8.02% |
4.50 |
| 2006-06-30 |
70.12% |
0.00% |
29.97% |
7.01 |