长信双利优选混合E
(006396)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 | 0.62 | 0.59 | 0.53 | 85.10% | 85.68% | 0.05 | 8.39% | 8.06% | 0.01 | 2.42% | 2.33% | 0.02 | 4.09% | 3.93% |
| 2026-03-31 | 0.68 | 0.68 | 0.51 | 74.37% | 74.50% | 0.05 | 7.33% | 7.29% | 0.09 | 13.89% | 13.82% | 0.03 | 4.41% | 4.39% |
| 2025-12-31 | 0.78 | 0.77 | 0.68 | 86.25% | 86.51% | 0.05 | 6.26% | 6.14% | 0.05 | 6.30% | 6.18% | 0.01 | 1.19% | 1.17% |
| 2025-09-30 | 0.94 | 0.92 | 0.83 | 88.46% | 88.72% | 0.05 | 5.23% | 5.11% | 0.03 | 2.79% | 2.72% | 0.03 | 3.52% | 3.45% |
| 2025-06-30 | 1.03 | 1.01 | 0.89 | 86.20% | 86.52% | 0.04 | 4.21% | 4.11% | 0.07 | 7.36% | 7.19% | 0.02 | 2.23% | 2.18% |
| 2025-03-31 | 0.88 | 0.88 | 0.81 | 91.86% | 91.90% | 0.00 | 0.26% | 0.25% | 0.07 | 7.78% | 7.74% | 0.00 | 0.10% | 0.11% |
| 2024-12-31 | 0.86 | 0.83 | 0.75 | 86.78% | 87.28% | 0.00 | 0.26% | 0.25% | 0.09 | 10.97% | 10.56% | 0.02 | 1.99% | 1.91% |
| 2024-09-30 | 0.90 | 0.86 | 0.79 | 86.19% | 86.90% | 0.00 | 0.26% | 0.25% | 0.10 | 11.61% | 11.01% | 0.02 | 1.94% | 1.84% |
| 2024-06-30 | 0.78 | 0.77 | 0.67 | 85.41% | 85.61% | 0.00 | 0.30% | 0.29% | 0.07 | 9.58% | 9.45% | 0.04 | 4.71% | 4.65% |
| 2024-03-31 | 0.85 | 0.83 | 0.77 | 90.59% | 90.79% | 0.05 | 5.42% | 5.30% | 0.03 | 3.80% | 3.72% | 0.00 | 0.19% | 0.19% |
| 2023-12-31 | 0.81 | 0.80 | 0.75 | 92.08% | 92.16% | 0.04 | 5.58% | 5.52% | 0.02 | 2.27% | 2.25% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.91 | 0.90 | 0.85 | 93.24% | 93.26% | 0.05 | 5.65% | 5.63% | 0.01 | 1.08% | 1.08% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.98 | 0.98 | 0.89 | 90.42% | 90.46% | 0.07 | 6.74% | 6.71% | 0.03 | 2.77% | 2.76% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 1.13 | 1.12 | 1.04 | 92.01% | 92.04% | 0.07 | 5.84% | 5.82% | 0.02 | 2.06% | 2.05% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.12 | 1.11 | 1.02 | 90.98% | 91.03% | 0.06 | 5.64% | 5.61% | 0.02 | 1.91% | 1.90% | 0.02 | 1.47% | 1.46% |
| 2022-09-30 | 1.06 | 1.06 | 0.97 | 91.08% | 91.13% | 0.06 | 5.91% | 5.87% | 0.03 | 2.98% | 2.96% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 1.26 | 1.25 | 1.17 | 93.00% | 93.04% | 0.00 | 0.20% | 0.20% | 0.07 | 5.69% | 5.66% | 0.01 | 1.11% | 1.10% |
| 2022-03-31 | 1.12 | 1.08 | 0.98 | 86.82% | 87.31% | 0.00 | 0.23% | 0.22% | 0.13 | 12.17% | 11.71% | 0.01 | 0.78% | 0.76% |
| 2021-12-31 | 1.53 | 1.50 | 1.31 | 85.12% | 85.42% | 0.00 | 0.18% | 0.17% | 0.22 | 14.64% | 14.35% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 2.05 | 2.00 | 1.74 | 84.53% | 84.92% | 0.10 | 5.14% | 5.01% | 0.20 | 10.13% | 9.88% | 0.00 | 0.20% | 0.19% |
| 2021-06-30 | 3.26 | 3.25 | 2.85 | 87.33% | 87.38% | 0.10 | 3.08% | 3.06% | 0.31 | 9.47% | 9.43% | 0.00 | 0.12% | 0.13% |
| 2021-03-31 | 3.22 | 2.84 | 2.46 | 72.96% | 76.22% | 0.10 | 3.52% | 3.10% | 0.44 | 15.46% | 13.59% | 0.23 | 8.06% | 7.09% |
| 2020-12-31 | 3.65 | 3.57 | 3.17 | 86.57% | 86.87% | 0.17 | 4.76% | 4.65% | 0.26 | 7.24% | 7.08% | 0.05 | 1.43% | 1.40% |
| 2020-09-30 | 7.00 | 4.68 | 4.30 | 42.32% | 61.44% | 0.30 | 6.35% | 4.24% | 2.15 | 45.96% | 30.72% | 0.25 | 5.37% | 3.60% |
| 2020-06-30 | 7.01 | 6.97 | 6.31 | 89.96% | 90.03% | 0.32 | 4.57% | 4.54% | 0.38 | 5.40% | 5.36% | 0.00 | 0.07% | 0.07% |
| 2020-03-31 | 6.59 | 6.19 | 5.50 | 82.30% | 83.38% | 0.32 | 5.17% | 4.86% | 0.61 | 9.91% | 9.30% | 0.16 | 2.62% | 2.46% |
| 2019-12-31 | 7.51 | 7.24 | 6.44 | 85.23% | 85.76% | 0.39 | 5.44% | 5.24% | 0.66 | 9.07% | 8.74% | 0.02 | 0.26% | 0.26% |
| 2019-09-30 | 8.46 | 8.43 | 6.81 | 80.38% | 80.47% | 0.70 | 8.32% | 8.28% | 0.94 | 11.12% | 11.07% | 0.02 | 0.18% | 0.18% |
| 2019-06-30 | 12.65 | 12.50 | 9.79 | 77.05% | 77.33% | 1.67 | 13.36% | 13.20% | 1.18 | 9.41% | 9.29% | 0.02 | 0.18% | 0.18% |
| 2019-03-31 | 11.42 | 10.65 | 9.07 | 77.93% | 79.43% | 1.81 | 17.04% | 15.88% | 0.51 | 4.76% | 4.44% | 0.03 | 0.27% | 0.25% |
| 2018-12-31 | 14.05 | 14.02 | 10.94 | 77.80% | 77.85% | 2.96 | 21.14% | 21.09% | 0.06 | 0.39% | 0.39% | 0.09 | 0.67% | 0.67% |
| 2018-09-30 | 16.11 | 15.83 | 12.30 | 75.90% | 76.32% | 3.00 | 18.97% | 18.64% | 0.36 | 2.29% | 2.25% | 0.45 | 2.84% | 2.79% |