长信医疗保健混合(LOF)A
(163001)公募权益主动型混合型LOF
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 | 1.02 | 1.01 | 0.90 | 88.64% | 88.74% | 0.00 | 0.00% | 0.00% | 0.08 | 7.90% | 7.83% | 0.03 | 3.46% | 3.43% |
| 2026-03-31 | 1.09 | 1.08 | 1.02 | 93.17% | 93.23% | 0.06 | 5.24% | 5.20% | 0.02 | 1.42% | 1.40% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 1.14 | 1.13 | 1.06 | 92.98% | 93.03% | 0.06 | 5.02% | 4.98% | 0.02 | 1.92% | 1.90% | 0.00 | 0.08% | 0.09% |
| 2025-09-30 | 1.36 | 1.35 | 1.26 | 92.57% | 92.61% | 0.07 | 4.91% | 4.88% | 0.03 | 2.26% | 2.25% | 0.00 | 0.26% | 0.26% |
| 2025-06-30 | 1.39 | 1.31 | 1.21 | 86.51% | 87.26% | 0.01 | 0.77% | 0.73% | 0.09 | 7.11% | 6.71% | 0.07 | 5.61% | 5.30% |
| 2025-03-31 | 1.36 | 1.30 | 1.22 | 89.29% | 89.73% | 0.00 | 0.00% | 0.00% | 0.08 | 6.26% | 6.00% | 0.06 | 4.45% | 4.27% |
| 2024-12-31 | 1.33 | 1.32 | 1.24 | 93.52% | 93.56% | 0.00 | 0.00% | 0.00% | 0.08 | 6.43% | 6.39% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 1.48 | 1.47 | 1.39 | 93.98% | 94.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.45% | 5.43% | 0.01 | 0.57% | 0.57% |
| 2024-06-30 | 1.35 | 1.34 | 1.24 | 92.34% | 92.37% | 0.01 | 0.76% | 0.76% | 0.09 | 6.86% | 6.83% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 1.49 | 1.48 | 1.40 | 93.71% | 93.74% | 0.01 | 0.68% | 0.68% | 0.08 | 5.56% | 5.53% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.71 | 1.71 | 1.57 | 91.56% | 91.59% | 0.01 | 0.59% | 0.59% | 0.13 | 7.80% | 7.77% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 1.71 | 1.70 | 1.60 | 93.99% | 94.02% | 0.01 | 0.59% | 0.59% | 0.09 | 5.39% | 5.36% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.93 | 1.83 | 1.69 | 86.93% | 87.59% | 0.00 | 0.00% | 0.00% | 0.17 | 9.21% | 8.74% | 0.07 | 3.86% | 3.67% |
| 2023-03-31 | 1.98 | 1.97 | 1.86 | 93.60% | 93.63% | 0.00 | 0.00% | 0.00% | 0.12 | 6.32% | 6.29% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 2.01 | 2.00 | 1.86 | 92.70% | 92.73% | 0.00 | 0.00% | 0.00% | 0.14 | 7.17% | 7.14% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 1.94 | 1.93 | 1.82 | 93.50% | 93.54% | 0.00 | 0.00% | 0.00% | 0.12 | 6.36% | 6.32% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 2.40 | 2.39 | 2.25 | 93.49% | 93.51% | 0.00 | 0.00% | 0.00% | 0.15 | 6.35% | 6.32% | 0.00 | 0.16% | 0.17% |
| 2022-03-31 | 2.61 | 2.58 | 2.43 | 93.07% | 93.16% | 0.00 | 0.00% | 0.00% | 0.16 | 6.32% | 6.24% | 0.02 | 0.61% | 0.60% |
| 2021-12-31 | 3.01 | 2.98 | 2.80 | 93.24% | 93.29% | 0.00 | 0.00% | 0.00% | 0.20 | 6.64% | 6.59% | 0.00 | 0.12% | 0.12% |
| 2021-09-30 | 3.16 | 3.10 | 2.91 | 91.70% | 91.86% | 0.00 | 0.00% | 0.00% | 0.22 | 6.97% | 6.84% | 0.04 | 1.33% | 1.30% |
| 2021-06-30 | 3.44 | 3.30 | 3.08 | 89.17% | 89.59% | 0.03 | 0.76% | 0.73% | 0.28 | 8.44% | 8.11% | 0.05 | 1.63% | 1.57% |
| 2021-03-31 | 2.99 | 2.96 | 2.75 | 91.88% | 91.96% | 0.03 | 0.86% | 0.85% | 0.20 | 6.85% | 6.78% | 0.01 | 0.41% | 0.41% |
| 2020-12-31 | 2.19 | 2.16 | 2.02 | 91.79% | 91.93% | 0.03 | 1.18% | 1.16% | 0.14 | 6.27% | 6.17% | 0.02 | 0.76% | 0.74% |
| 2020-09-30 | 2.44 | 2.41 | 2.26 | 92.24% | 92.35% | 0.02 | 0.96% | 0.94% | 0.15 | 6.01% | 5.93% | 0.02 | 0.79% | 0.78% |
| 2020-06-30 | 3.58 | 3.48 | 2.77 | 76.73% | 77.36% | 0.00 | 0.00% | 0.00% | 0.76 | 21.92% | 21.33% | 0.05 | 1.35% | 1.31% |
| 2020-03-31 | 1.28 | 1.25 | 1.15 | 89.44% | 89.68% | 0.05 | 4.01% | 3.92% | 0.04 | 3.27% | 3.19% | 0.04 | 3.28% | 3.21% |
| 2019-12-31 | 0.97 | 0.96 | 0.89 | 91.56% | 91.65% | 0.01 | 1.05% | 1.04% | 0.06 | 6.16% | 6.10% | 0.01 | 1.23% | 1.21% |
| 2019-09-30 | 0.91 | 0.90 | 0.84 | 93.08% | 93.14% | 0.01 | 1.12% | 1.11% | 0.05 | 5.63% | 5.58% | 0.00 | 0.17% | 0.17% |
| 2019-06-30 | 0.90 | 0.88 | 0.83 | 93.02% | 93.12% | 0.00 | 0.00% | 0.00% | 0.05 | 6.13% | 6.05% | 0.01 | 0.85% | 0.83% |
| 2019-03-31 | 0.96 | 0.94 | 0.88 | 91.49% | 91.59% | 0.00 | 0.00% | 0.00% | 0.07 | 7.11% | 7.02% | 0.01 | 1.40% | 1.39% |
| 2018-12-31 | 0.70 | 0.69 | 0.63 | 90.96% | 91.05% | 0.00 | 0.00% | 0.00% | 0.06 | 8.06% | 7.98% | 0.01 | 0.98% | 0.97% |
| 2018-09-30 | 0.84 | 0.83 | 0.76 | 91.00% | 91.06% | 0.00 | 0.00% | 0.00% | 0.07 | 8.83% | 8.77% | 0.00 | 0.17% | 0.17% |
| 2018-06-30 | 0.96 | 0.95 | 0.85 | 88.55% | 88.63% | 0.00 | 0.00% | 0.00% | 0.11 | 11.33% | 11.25% | 0.00 | 0.12% | 0.12% |
| 2018-03-31 | 0.96 | 0.95 | 0.88 | 92.42% | 92.45% | 0.03 | 3.15% | 3.14% | 0.04 | 4.23% | 4.21% | 0.00 | 0.20% | 0.20% |
| 2017-12-31 | 0.94 | 0.93 | 0.85 | 90.96% | 91.02% | 0.00 | 0.00% | 0.00% | 0.08 | 8.99% | 8.93% | 0.00 | 0.05% | 0.05% |
| 2017-09-30 | 0.99 | 0.98 | 0.91 | 91.65% | 91.73% | 0.00 | 0.00% | 0.00% | 0.08 | 8.30% | 8.21% | 0.00 | 0.05% | 0.06% |
| 2017-06-30 | 1.20 | 1.12 | 0.91 | 74.35% | 76.05% | 0.00 | 0.00% | 0.00% | 0.26 | 23.10% | 21.57% | 0.03 | 2.55% | 2.38% |
| 2017-03-31 | 1.25 | 1.24 | 0.95 | 76.20% | 76.38% | 0.00 | 0.00% | 0.00% | 0.29 | 23.68% | 23.50% | 0.00 | 0.12% | 0.12% |
| 2016-12-31 | 1.62 | 1.59 | 1.14 | 71.62% | 70.44% | 0.00 | 0.00% | 0.00% | 0.18 | 11.17% | 10.99% | 0.30 | 17.21% | 18.57% |
| 2016-09-30 | 1.38 | 1.37 | 1.13 | 81.68% | 81.77% | 0.00 | 0.00% | 0.00% | 0.25 | 18.30% | 18.21% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 1.36 | 1.34 | 1.15 | 83.75% | 84.01% | 0.00 | 0.00% | 0.00% | 0.22 | 16.19% | 15.93% | 0.00 | 0.06% | 0.06% |
| 2016-03-31 | 1.31 | 1.30 | 1.08 | 82.13% | 82.24% | 0.00 | 0.00% | 0.00% | 0.23 | 17.81% | 17.70% | 0.00 | 0.06% | 0.06% |
| 2015-12-31 | 1.55 | 1.53 | 1.38 | 88.91% | 89.04% | 0.00 | 0.00% | 0.00% | 0.16 | 10.22% | 10.10% | 0.01 | 0.87% | 0.86% |
| 2015-09-30 | 1.24 | 1.22 | 0.88 | 71.10% | 71.56% | 0.00 | 0.00% | 0.00% | 0.35 | 28.48% | 28.03% | 0.01 | 0.42% | 0.41% |
| 2015-06-30 | 1.76 | 1.67 | 1.57 | 88.44% | 89.08% | 0.00 | 0.00% | 0.00% | 0.12 | 7.49% | 7.07% | 0.07 | 4.07% | 3.85% |
| 2015-03-31 | 2.04 | 1.95 | 1.84 | 89.70% | 90.16% | 0.00 | 0.00% | 0.00% | 0.13 | 6.46% | 6.17% | 0.07 | 3.84% | 3.67% |
| 2014-12-31 | 1.95 | 1.81 | 1.69 | 85.32% | 86.37% | 0.00 | 0.00% | 0.00% | 0.17 | 9.61% | 8.92% | 0.09 | 5.07% | 4.71% |
| 2014-09-30 | 0.55 | 0.54 | 0.51 | 93.40% | 93.46% | 0.00 | 0.00% | 0.00% | 0.04 | 6.55% | 6.49% | 0.00 | 0.05% | 0.05% |
| 2014-06-30 | 0.50 | 0.50 | 0.47 | 94.02% | 94.05% | 0.00 | 0.00% | 0.00% | 0.03 | 5.91% | 5.88% | 0.00 | 0.07% | 0.07% |
| 2014-03-31 | 0.50 | 0.50 | 0.47 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 0.03 | 5.52% | 5.50% | 0.00 | 0.03% | 0.03% |
| 2013-12-31 | 0.57 | 0.56 | 0.52 | 92.04% | 92.19% | 0.00 | 0.00% | 0.00% | 0.04 | 6.52% | 6.40% | 0.01 | 1.44% | 1.41% |
| 2013-09-30 | 0.60 | 0.60 | 0.56 | 92.24% | 92.28% | 0.00 | 0.00% | 0.00% | 0.05 | 7.70% | 7.66% | 0.00 | 0.06% | 0.06% |
| 2013-06-30 | 0.60 | 0.59 | 0.55 | 91.53% | 91.61% | 0.00 | 0.00% | 0.00% | 0.04 | 7.46% | 7.39% | 0.01 | 1.01% | 1.00% |
| 2013-03-31 | 0.69 | 0.69 | 0.64 | 93.02% | 93.04% | 0.00 | 0.00% | 0.00% | 0.05 | 6.94% | 6.92% | 0.00 | 0.04% | 0.04% |
| 2012-12-31 | 0.77 | 0.76 | 0.72 | 93.79% | 93.85% | 0.00 | 0.00% | 0.00% | 0.04 | 5.34% | 5.29% | 0.01 | 0.87% | 0.86% |
| 2012-09-30 | 0.74 | 0.73 | 0.68 | 91.23% | 91.31% | 0.00 | 0.00% | 0.00% | 0.06 | 8.37% | 8.30% | 0.00 | 0.40% | 0.39% |
| 2012-06-30 | 0.80 | 0.79 | 0.74 | 92.15% | 92.19% | 0.00 | 0.00% | 0.00% | 0.06 | 7.11% | 7.07% | 0.01 | 0.74% | 0.74% |
| 2012-03-31 | 0.81 | 0.80 | 0.75 | 92.66% | 92.70% | 0.00 | 0.00% | 0.00% | 0.06 | 7.00% | 6.96% | 0.00 | 0.34% | 0.34% |
| 2011-12-31 | 0.79 | 0.78 | 0.73 | 92.45% | 92.50% | 0.00 | 0.00% | 0.00% | 0.06 | 7.20% | 7.15% | 0.00 | 0.35% | 0.35% |
| 2011-09-30 | 0.76 | 0.76 | 0.71 | 93.32% | 93.38% | 0.00 | 0.00% | 0.00% | 0.05 | 6.30% | 6.25% | 0.00 | 0.38% | 0.37% |
| 2011-06-30 | 0.93 | 0.92 | 0.87 | 94.14% | 94.19% | 0.00 | 0.00% | 0.00% | 0.05 | 5.15% | 5.11% | 0.01 | 0.71% | 0.70% |
| 2011-03-31 | 1.07 | 1.04 | 0.99 | 92.44% | 92.61% | 0.00 | 0.00% | 0.00% | 0.07 | 6.62% | 6.47% | 0.01 | 0.94% | 0.92% |
| 2010-12-31 | 1.33 | 1.31 | 1.24 | 93.76% | 93.83% | 0.00 | 0.00% | 0.00% | 0.08 | 6.02% | 5.95% | 0.00 | 0.22% | 0.22% |
| 2010-09-30 | 2.65 | 2.63 | 2.43 | 91.90% | 91.96% | 0.00 | 0.00% | 0.00% | 0.21 | 7.83% | 7.77% | 0.01 | 0.27% | 0.27% |
| 2010-06-30 | 3.04 | 3.02 | 2.42 | 79.77% | 79.85% | 0.00 | 0.00% | 0.00% | 0.61 | 20.07% | 19.99% | 0.00 | 0.16% | 0.16% |