长信电子信息量化灵活配置混合A
(519929)公募权益主动型混合型信息产业
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 | 4.56 | 4.40 | 4.12 | 90.04% | 90.38% | 0.00 | 0.00% | 0.00% | 0.36 | 8.28% | 7.99% | 0.07 | 1.68% | 1.63% |
| 2026-03-31 | 3.40 | 3.34 | 3.13 | 91.91% | 92.04% | 0.00 | 0.00% | 0.00% | 0.26 | 7.87% | 7.74% | 0.01 | 0.22% | 0.22% |
| 2025-12-31 | 3.03 | 2.81 | 2.58 | 83.88% | 85.03% | 0.00 | 0.00% | 0.00% | 0.34 | 12.09% | 11.23% | 0.11 | 4.03% | 3.74% |
| 2025-09-30 | 2.51 | 2.32 | 2.17 | 85.52% | 86.60% | 0.00 | 0.00% | 0.00% | 0.19 | 8.10% | 7.50% | 0.15 | 6.38% | 5.90% |
| 2025-06-30 | 0.86 | 0.85 | 0.81 | 93.33% | 93.41% | 0.00 | 0.00% | 0.00% | 0.05 | 6.37% | 6.30% | 0.00 | 0.30% | 0.29% |
| 2025-03-31 | 0.81 | 0.81 | 0.76 | 93.19% | 93.23% | 0.00 | 0.00% | 0.00% | 0.05 | 6.73% | 6.69% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.73 | 0.72 | 0.68 | 92.62% | 92.70% | 0.00 | 0.00% | 0.00% | 0.05 | 7.11% | 7.03% | 0.00 | 0.27% | 0.27% |
| 2024-09-30 | 0.70 | 0.67 | 0.63 | 89.23% | 89.71% | 0.00 | 0.00% | 0.00% | 0.06 | 9.29% | 8.88% | 0.01 | 1.48% | 1.41% |
| 2024-06-30 | 0.63 | 0.63 | 0.59 | 93.45% | 93.49% | 0.00 | 0.00% | 0.00% | 0.04 | 6.48% | 6.44% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.65 | 0.64 | 0.60 | 93.22% | 93.26% | 0.00 | 0.00% | 0.00% | 0.04 | 6.69% | 6.65% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.78 | 0.74 | 0.70 | 88.53% | 89.13% | 0.02 | 3.30% | 3.13% | 0.03 | 3.40% | 3.22% | 0.04 | 4.77% | 4.52% |
| 2023-09-30 | 0.77 | 0.77 | 0.72 | 93.43% | 93.45% | 0.02 | 3.17% | 3.16% | 0.03 | 3.35% | 3.34% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.92 | 0.91 | 0.86 | 93.67% | 93.72% | 0.00 | 0.00% | 0.00% | 0.06 | 6.25% | 6.20% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 0.96 | 0.95 | 0.89 | 93.07% | 93.15% | 0.00 | 0.00% | 0.00% | 0.06 | 6.76% | 6.68% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 0.79 | 0.77 | 0.70 | 88.98% | 89.14% | 0.00 | 0.00% | 0.00% | 0.08 | 10.42% | 10.27% | 0.00 | 0.60% | 0.59% |
| 2022-09-30 | 0.85 | 0.84 | 0.79 | 93.29% | 93.33% | 0.00 | 0.00% | 0.00% | 0.06 | 6.63% | 6.59% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 1.00 | 0.99 | 0.94 | 93.48% | 93.54% | 0.00 | 0.00% | 0.00% | 0.06 | 6.31% | 6.25% | 0.00 | 0.21% | 0.21% |
| 2022-03-31 | 1.00 | 1.00 | 0.93 | 93.20% | 93.25% | 0.00 | 0.00% | 0.00% | 0.07 | 6.71% | 6.66% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 1.18 | 1.17 | 1.09 | 92.37% | 92.41% | 0.05 | 4.26% | 4.24% | 0.04 | 3.08% | 3.06% | 0.00 | 0.29% | 0.29% |
| 2021-09-30 | 1.22 | 1.21 | 1.12 | 91.68% | 91.76% | 0.05 | 4.14% | 4.09% | 0.04 | 3.66% | 3.62% | 0.01 | 0.52% | 0.53% |
| 2021-06-30 | 1.66 | 1.62 | 1.51 | 91.22% | 91.42% | 0.00 | 0.00% | 0.00% | 0.12 | 7.28% | 7.12% | 0.02 | 1.50% | 1.46% |
| 2021-03-31 | 1.51 | 1.49 | 1.38 | 91.20% | 91.32% | 0.00 | 0.01% | 0.01% | 0.12 | 8.26% | 8.14% | 0.01 | 0.53% | 0.53% |
| 2020-12-31 | 2.40 | 2.35 | 2.19 | 90.83% | 91.05% | 0.00 | 0.06% | 0.06% | 0.18 | 7.88% | 7.69% | 0.03 | 1.23% | 1.20% |
| 2020-09-30 | 2.74 | 2.71 | 2.51 | 91.64% | 91.73% | 0.00 | 0.01% | 0.01% | 0.22 | 8.18% | 8.09% | 0.00 | 0.17% | 0.17% |
| 2020-06-30 | 2.26 | 2.15 | 2.00 | 88.02% | 88.62% | 0.01 | 0.45% | 0.43% | 0.19 | 8.80% | 8.36% | 0.06 | 2.73% | 2.59% |
| 2020-03-31 | 2.18 | 2.11 | 1.98 | 90.63% | 90.90% | 0.11 | 5.19% | 5.04% | 0.06 | 2.61% | 2.53% | 0.03 | 1.57% | 1.53% |
| 2019-12-31 | 3.15 | 3.12 | 2.92 | 92.47% | 92.55% | 0.12 | 3.75% | 3.71% | 0.10 | 3.22% | 3.18% | 0.02 | 0.56% | 0.56% |
| 2019-09-30 | 3.34 | 3.32 | 3.10 | 92.82% | 92.86% | 0.12 | 3.50% | 3.48% | 0.10 | 3.06% | 3.04% | 0.02 | 0.62% | 0.62% |
| 2019-06-30 | 3.65 | 3.64 | 3.31 | 90.64% | 90.67% | 0.14 | 3.80% | 3.79% | 0.17 | 4.60% | 4.58% | 0.03 | 0.96% | 0.96% |
| 2019-03-31 | 4.07 | 4.05 | 3.72 | 91.50% | 91.55% | 0.03 | 0.74% | 0.73% | 0.31 | 7.71% | 7.67% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 3.17 | 3.14 | 2.89 | 91.22% | 91.30% | 0.03 | 0.82% | 0.81% | 0.24 | 7.74% | 7.67% | 0.01 | 0.22% | 0.22% |
| 2018-09-30 | 3.60 | 3.59 | 3.25 | 90.07% | 90.10% | 0.03 | 0.75% | 0.75% | 0.32 | 8.83% | 8.80% | 0.01 | 0.35% | 0.35% |
| 2018-06-30 | 4.03 | 4.01 | 3.55 | 88.05% | 88.10% | 0.03 | 0.67% | 0.66% | 0.45 | 11.25% | 11.20% | 0.00 | 0.03% | 0.04% |
| 2018-03-31 | 4.94 | 4.93 | 4.39 | 88.81% | 88.85% | 0.20 | 4.12% | 4.11% | 0.34 | 6.94% | 6.91% | 0.01 | 0.13% | 0.13% |
| 2017-12-31 | 4.70 | 4.66 | 4.04 | 86.85% | 86.07% | 0.04 | 0.77% | 0.76% | 0.26 | 5.66% | 5.61% | 0.35 | 6.72% | 7.56% |
| 2017-09-30 | 5.94 | 5.91 | 5.21 | 87.80% | 87.85% | 0.00 | 0.00% | 0.00% | 0.72 | 12.16% | 12.11% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 10.15 | 9.91 | 8.24 | 80.65% | 81.12% | 0.00 | 0.00% | 0.00% | 1.73 | 17.42% | 17.00% | 0.19 | 1.93% | 1.88% |
| 2017-03-31 | 8.05 | 8.00 | 7.05 | 87.50% | 87.57% | 0.00 | 0.00% | 0.00% | 1.00 | 12.46% | 12.39% | 0.00 | 0.04% | 0.04% |
| 2016-12-31 | 8.48 | 8.44 | 6.44 | 75.88% | 75.97% | 0.00 | 0.00% | 0.00% | 2.03 | 24.01% | 23.92% | 0.01 | 0.11% | 0.11% |
| 2016-09-30 | 8.83 | 8.80 | 4.65 | 52.50% | 52.65% | 0.00 | 0.00% | 0.00% | 4.18 | 47.48% | 47.33% | 0.00 | 0.02% | 0.02% |