长信量化价值驱动混合A
(005399)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 9.52 | 9.31 | 8.55 | 89.56% | 89.79% | 0.00 | 0.00% | 0.00% | 0.95 | 10.18% | 9.95% | 0.02 | 0.26% | 0.26% |
| 2026-03-31 | 8.40 | 8.39 | 7.66 | 91.23% | 91.25% | 0.02 | 0.22% | 0.22% | 0.70 | 8.39% | 8.37% | 0.01 | 0.16% | 0.16% |
| 2025-12-31 | 17.25 | 16.66 | 15.68 | 90.59% | 90.91% | 0.02 | 0.12% | 0.12% | 1.54 | 9.22% | 8.90% | 0.01 | 0.07% | 0.07% |
| 2025-09-30 | 21.89 | 21.79 | 20.06 | 91.60% | 91.63% | 0.02 | 0.09% | 0.09% | 1.74 | 7.97% | 7.93% | 0.07 | 0.34% | 0.35% |
| 2025-06-30 | 18.11 | 18.02 | 16.68 | 92.10% | 92.14% | 0.00 | 0.00% | 0.00% | 0.95 | 5.27% | 5.24% | 0.47 | 2.63% | 2.62% |
| 2025-03-31 | 13.67 | 13.34 | 12.62 | 92.11% | 92.30% | 0.00 | 0.00% | 0.00% | 1.05 | 7.86% | 7.67% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 13.95 | 13.74 | 12.85 | 92.04% | 92.17% | 0.00 | 0.00% | 0.00% | 0.84 | 6.15% | 6.05% | 0.25 | 1.81% | 1.78% |
| 2024-09-30 | 18.14 | 17.91 | 16.76 | 92.30% | 92.39% | 0.00 | 0.00% | 0.00% | 1.37 | 7.63% | 7.54% | 0.01 | 0.07% | 0.07% |
| 2024-06-30 | 11.97 | 11.90 | 11.16 | 93.22% | 93.25% | 0.00 | 0.00% | 0.00% | 0.79 | 6.66% | 6.63% | 0.01 | 0.12% | 0.12% |
| 2024-03-31 | 9.68 | 9.66 | 9.03 | 93.22% | 93.23% | 0.00 | 0.00% | 0.00% | 0.51 | 5.31% | 5.30% | 0.14 | 1.47% | 1.47% |
| 2023-12-31 | 7.28 | 7.27 | 6.77 | 92.92% | 92.93% | 0.00 | 0.00% | 0.00% | 0.49 | 6.77% | 6.76% | 0.02 | 0.31% | 0.31% |
| 2023-09-30 | 5.50 | 5.49 | 5.10 | 92.65% | 92.67% | 0.00 | 0.00% | 0.00% | 0.40 | 7.24% | 7.22% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 1.21 | 1.21 | 1.12 | 92.98% | 92.99% | 0.00 | 0.00% | 0.00% | 0.08 | 6.99% | 6.98% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.75 | 0.75 | 0.70 | 93.13% | 93.14% | 0.00 | 0.00% | 0.00% | 0.05 | 6.87% | 6.86% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.51 | 0.51 | 0.38 | 73.85% | 73.98% | 0.01 | 1.01% | 1.00% | 0.13 | 24.90% | 24.78% | 0.00 | 0.24% | 0.24% |
| 2022-09-30 | 0.52 | 0.52 | 0.49 | 93.81% | 93.82% | 0.00 | 0.00% | 0.00% | 0.03 | 6.18% | 6.17% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.03 | 0.03 | 0.02 | 89.94% | 90.36% | 0.00 | 2.04% | 1.95% | 0.00 | 6.41% | 6.14% | 0.00 | 1.61% | 1.55% |
| 2022-03-31 | 0.04 | 0.04 | 0.04 | 91.40% | 91.52% | 0.00 | 0.00% | 0.00% | 0.00 | 8.37% | 8.25% | 0.00 | 0.23% | 0.23% |
| 2021-12-31 | 0.10 | 0.10 | 0.09 | 90.94% | 91.02% | 0.00 | 0.00% | 0.00% | 0.01 | 8.33% | 8.26% | 0.00 | 0.73% | 0.72% |
| 2021-09-30 | 0.28 | 0.27 | 0.26 | 92.14% | 92.27% | 0.00 | 0.00% | 0.00% | 0.02 | 6.28% | 6.18% | 0.00 | 1.58% | 1.55% |
| 2021-06-30 | 1.03 | 0.79 | 0.73 | 62.25% | 71.17% | 0.00 | 0.00% | 0.00% | 0.19 | 23.78% | 18.16% | 0.11 | 13.97% | 10.67% |
| 2021-03-31 | 2.43 | 2.41 | 2.24 | 92.29% | 92.34% | 0.00 | 0.00% | 0.00% | 0.18 | 7.46% | 7.41% | 0.01 | 0.25% | 0.25% |
| 2020-12-31 | 3.62 | 3.61 | 3.37 | 92.97% | 92.99% | 0.00 | 0.09% | 0.09% | 0.24 | 6.75% | 6.73% | 0.01 | 0.19% | 0.19% |
| 2020-09-30 | 3.88 | 3.87 | 3.58 | 92.30% | 92.32% | 0.00 | 0.04% | 0.04% | 0.29 | 7.58% | 7.56% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 1.93 | 1.91 | 1.75 | 90.57% | 90.67% | 0.06 | 3.15% | 3.12% | 0.10 | 5.26% | 5.20% | 0.02 | 1.02% | 1.01% |
| 2020-03-31 | 1.59 | 1.57 | 1.47 | 92.48% | 92.55% | 0.08 | 5.13% | 5.08% | 0.03 | 2.15% | 2.13% | 0.00 | 0.24% | 0.24% |
| 2019-12-31 | 2.29 | 1.87 | 1.73 | 69.94% | 75.50% | 0.10 | 5.39% | 4.39% | 0.46 | 24.55% | 20.00% | 0.00 | 0.12% | 0.11% |
| 2019-09-30 | 0.73 | 0.64 | 0.12 | 5.16% | 17.06% | 0.00 | 0.00% | 0.00% | 0.50 | 79.13% | 69.20% | 0.10 | 15.71% | 13.74% |
| 2019-06-30 | 0.04 | 0.04 | 0.04 | 90.18% | 90.28% | 0.00 | 0.00% | 0.00% | 0.00 | 9.27% | 9.18% | 0.00 | 0.55% | 0.54% |
| 2019-03-31 | 0.06 | 0.06 | 0.05 | 86.95% | 87.26% | 0.00 | 7.64% | 7.45% | 0.00 | 4.70% | 4.59% | 0.00 | 0.71% | 0.70% |
| 2018-12-31 | 0.28 | 0.27 | 0.24 | 84.88% | 85.05% | 0.00 | 0.00% | 0.00% | 0.04 | 15.06% | 14.89% | 0.00 | 0.06% | 0.06% |