长信稳进资产配置(FOF)
(005976)公募基金篮子型FOF
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 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 6.15% | 5.94% | 0.00 | 5.63% | 5.44% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 0.08 | 0.07 | 0.00 | 0.00% | 0.00% | 0.01 | 6.73% | 6.58% | 0.01 | 9.99% | 11.95% | 0.00 | 0.42% | 0.41% |
| 2025-12-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.01 | 5.20% | 6.63% | 0.00 | 1.43% | 1.41% | 0.00 | 1.19% | 1.17% |
| 2025-09-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.01 | 5.74% | 6.40% | 0.00 | 2.82% | 2.80% | 0.00 | 1.02% | 1.02% |
| 2025-06-30 | 0.09 | 0.08 | 0.00 | 0.00% | 0.00% | 0.01 | 5.97% | 5.89% | 0.00 | 1.78% | 1.75% | 0.00 | 1.03% | 1.02% |
| 2025-03-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 6.90% | 6.68% | 0.00 | 3.68% | 3.56% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.59% | 6.43% | 0.00 | 3.51% | 3.48% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 5.21% | 5.09% | 0.00 | 0.48% | 0.46% | 0.01 | 10.36% | 12.54% |
| 2024-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 6.78% | 6.66% | 0.01 | 6.46% | 8.22% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.13 | 0.13 | 0.01 | 5.07% | 5.03% | 0.01 | 5.62% | 6.40% | 0.01 | 7.63% | 7.56% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 0.13 | 0.13 | 0.00 | 0.51% | 0.51% | 0.01 | 5.45% | 5.95% | 0.00 | 0.43% | 0.43% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.15 | 0.15 | 0.00 | 1.92% | 1.89% | 0.01 | 6.06% | 7.39% | 0.00 | 0.92% | 0.91% | 0.00 | 1.63% | 1.61% |
| 2023-06-30 | 0.17 | 0.16 | 0.00 | 1.63% | 1.60% | 0.01 | 6.82% | 6.68% | 0.01 | 3.58% | 3.52% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 0.21 | 0.20 | 0.01 | 6.08% | 5.98% | 0.01 | 5.43% | 5.35% | 0.00 | 1.81% | 1.78% | 0.00 | 1.97% | 1.94% |
| 2022-12-31 | 0.45 | 0.38 | 0.01 | 3.75% | 3.20% | 0.02 | 5.07% | 4.33% | 0.06 | 15.28% | 13.04% | 0.02 | 5.59% | 4.77% |
| 2022-09-30 | 1.81 | 1.80 | 0.11 | 5.46% | 6.08% | 0.10 | 5.43% | 5.39% | 0.02 | 0.85% | 0.85% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.94 | 1.91 | 0.18 | 7.76% | 9.33% | 0.10 | 5.20% | 5.12% | 0.04 | 2.23% | 2.19% | 0.05 | 2.64% | 2.59% |
| 2022-03-31 | 3.38 | 3.25 | 0.33 | 6.09% | 9.70% | 0.18 | 5.57% | 5.36% | 0.12 | 3.59% | 3.45% | 0.06 | 1.92% | 1.85% |
| 2021-12-31 | 3.52 | 3.44 | 0.27 | 5.58% | 7.67% | 0.18 | 5.21% | 5.10% | 0.08 | 2.38% | 2.33% | 0.03 | 0.89% | 0.87% |
| 2021-09-30 | 8.83 | 8.32 | 0.52 | 6.27% | 5.91% | 0.44 | 5.30% | 5.00% | 0.59 | 7.11% | 6.70% | 0.01 | 0.13% | 0.12% |
| 2021-06-30 | 8.90 | 8.88 | 1.25 | 13.84% | 13.99% | 0.46 | 5.16% | 5.15% | 0.05 | 0.60% | 0.60% | 0.02 | 0.19% | 0.20% |
| 2021-03-31 | 9.19 | 9.08 | 0.81 | 7.69% | 8.75% | 0.47 | 5.14% | 5.08% | 0.13 | 1.38% | 1.37% | 0.30 | 3.25% | 3.22% |
| 2020-12-31 | 9.03 | 9.01 | 1.27 | 13.94% | 14.07% | 0.46 | 5.09% | 5.08% | 0.03 | 0.35% | 0.35% | 0.03 | 0.30% | 0.31% |
| 2020-09-30 | 8.59 | 8.57 | 1.21 | 13.91% | 14.11% | 0.43 | 5.06% | 5.05% | 0.02 | 0.25% | 0.25% | 0.02 | 0.23% | 0.23% |
| 2020-06-30 | 6.32 | 6.29 | 0.83 | 12.74% | 13.16% | 0.32 | 5.12% | 5.10% | 0.09 | 1.36% | 1.35% | 0.01 | 0.16% | 0.16% |
| 2020-03-31 | 6.04 | 5.69 | 0.19 | 3.34% | 3.15% | 0.30 | 5.35% | 5.04% | 0.71 | 6.34% | 11.74% | 0.11 | 1.87% | 1.77% |
| 2019-12-31 | 6.01 | 5.90 | 0.51 | 6.81% | 8.52% | 0.31 | 5.21% | 5.11% | 0.14 | 2.34% | 2.30% | 0.13 | 2.24% | 2.20% |
| 2019-09-30 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 9.70% | 9.81% | 0.00 | 0.40% | 0.40% |
| 2019-06-30 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 9.38% | 9.80% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 11.24% | 11.07% | 0.07 | 14.25% | 15.57% |
| 2018-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.35% | 8.21% | 0.03 | 12.53% | 13.94% |