长信利发债券
(519933)公募固收增强型债券型
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 | 0.75 | 0.75 | 0.06 | 7.71% | 7.98% | 0.65 | 86.80% | 86.54% | 0.04 | 5.45% | 5.44% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 0.75 | 0.75 | 0.07 | 8.70% | 8.89% | 0.64 | 84.77% | 84.59% | 0.04 | 5.61% | 5.60% | 0.01 | 0.92% | 0.92% |
| 2025-12-31 | 0.73 | 0.73 | 0.13 | 17.87% | 18.23% | 0.59 | 81.10% | 80.74% | 0.01 | 0.76% | 0.76% | 0.00 | 0.27% | 0.27% |
| 2025-09-30 | 1.61 | 1.53 | 0.22 | 9.49% | 13.58% | 1.30 | 84.92% | 81.08% | 0.09 | 5.57% | 5.31% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 1.01 | 1.01 | 0.15 | 15.16% | 15.31% | 0.82 | 81.42% | 81.27% | 0.01 | 0.97% | 0.97% | 0.00 | 0.46% | 0.47% |
| 2025-03-31 | 0.71 | 0.70 | 0.11 | 15.12% | 15.79% | 0.57 | 81.29% | 80.65% | 0.02 | 2.24% | 2.22% | 0.01 | 1.35% | 1.34% |
| 2024-12-31 | 0.72 | 0.72 | 0.09 | 12.24% | 12.57% | 0.61 | 85.39% | 85.06% | 0.02 | 2.32% | 2.31% | 0.00 | 0.05% | 0.06% |
| 2024-09-30 | 0.76 | 0.73 | 0.09 | 7.61% | 11.42% | 0.61 | 84.26% | 80.78% | 0.04 | 4.98% | 4.78% | 0.02 | 3.15% | 3.02% |
| 2024-06-30 | 0.74 | 0.73 | 0.07 | 9.01% | 9.79% | 0.64 | 87.01% | 86.26% | 0.03 | 3.94% | 3.91% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.72 | 0.71 | 0.08 | 11.34% | 11.84% | 0.61 | 85.98% | 85.50% | 0.01 | 1.77% | 1.76% | 0.01 | 0.91% | 0.90% |
| 2023-12-31 | 0.72 | 0.72 | 0.07 | 9.67% | 10.04% | 0.58 | 81.43% | 81.10% | 0.01 | 1.81% | 1.80% | 0.02 | 2.89% | 2.88% |
| 2023-09-30 | 2.71 | 2.70 | 0.26 | 9.13% | 9.47% | 2.36 | 87.63% | 87.30% | 0.01 | 0.49% | 0.49% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 14.10 | 14.08 | 0.27 | 1.90% | 1.90% | 11.60 | 82.28% | 82.29% | 0.10 | 0.71% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 12.31 | 12.23 | 0.00 | 0.00% | 0.00% | 11.66 | 94.70% | 94.74% | 0.10 | 0.83% | 0.82% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.74 | 1.73 | 0.18 | 10.10% | 10.38% | 1.40 | 80.64% | 80.39% | 0.11 | 6.13% | 6.11% | 0.00 | 0.24% | 0.24% |
| 2022-09-30 | 3.07 | 3.07 | 0.27 | 8.57% | 8.76% | 2.54 | 82.68% | 82.51% | 0.03 | 0.97% | 0.96% | 0.04 | 1.26% | 1.26% |
| 2022-06-30 | 3.10 | 3.09 | 0.40 | 12.79% | 13.02% | 2.62 | 84.75% | 84.52% | 0.04 | 1.35% | 1.35% | 0.03 | 1.11% | 1.11% |
| 2022-03-31 | 3.22 | 3.19 | 0.31 | 8.76% | 9.77% | 2.86 | 89.74% | 88.74% | 0.05 | 1.45% | 1.44% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 4.09 | 4.03 | 0.54 | 12.10% | 13.31% | 3.44 | 85.40% | 84.22% | 0.05 | 1.35% | 1.33% | 0.05 | 1.15% | 1.14% |
| 2021-09-30 | 6.44 | 6.43 | 0.79 | 12.01% | 12.25% | 5.33 | 82.88% | 82.65% | 0.08 | 1.25% | 1.25% | 0.08 | 1.21% | 1.21% |
| 2021-06-30 | 8.82 | 8.79 | 1.56 | 17.37% | 17.67% | 7.07 | 80.47% | 80.17% | 0.04 | 0.47% | 0.46% | 0.15 | 1.69% | 1.70% |
| 2021-03-31 | 9.98 | 9.46 | 1.85 | 13.99% | 18.50% | 7.70 | 81.43% | 77.17% | 0.32 | 3.37% | 3.19% | 0.11 | 1.21% | 1.14% |
| 2020-12-31 | 13.74 | 13.52 | 2.81 | 19.13% | 20.43% | 10.71 | 79.22% | 77.95% | 0.09 | 0.64% | 0.63% | 0.14 | 1.01% | 0.99% |
| 2020-09-30 | 14.53 | 14.48 | 2.55 | 17.25% | 17.54% | 11.61 | 80.19% | 79.91% | 0.17 | 1.15% | 1.15% | 0.20 | 1.41% | 1.40% |
| 2020-06-30 | 10.64 | 10.52 | 2.05 | 18.25% | 19.22% | 8.02 | 76.25% | 75.34% | 0.14 | 1.33% | 1.32% | 0.44 | 4.17% | 4.12% |
| 2020-03-31 | 7.05 | 6.73 | 0.78 | 6.82% | 11.05% | 5.87 | 87.14% | 83.18% | 0.22 | 3.28% | 3.13% | 0.19 | 2.76% | 2.64% |
| 2019-12-31 | 5.74 | 4.83 | 0.65 | 13.46% | 11.32% | 4.83 | 81.00% | 84.01% | 0.23 | 4.77% | 4.01% | 0.04 | 0.77% | 0.66% |
| 2019-09-30 | 6.53 | 6.53 | 0.00 | 0.00% | 0.00% | 6.21 | 95.07% | 95.08% | 0.03 | 0.46% | 0.46% | 0.09 | 1.41% | 1.40% |
| 2019-06-30 | 15.71 | 15.68 | 0.00 | 0.00% | 0.00% | 15.40 | 98.01% | 98.01% | 0.02 | 0.16% | 0.16% | 0.24 | 1.51% | 1.51% |
| 2019-03-31 | 0.47 | 0.44 | 0.07 | 8.16% | 15.29% | 0.34 | 78.46% | 72.38% | 0.02 | 5.05% | 4.66% | 0.04 | 8.33% | 7.67% |
| 2018-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 85.96% | 86.22% | 0.00 | 0.62% | 0.61% | 0.00 | 2.41% | 2.37% |
| 2018-09-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 84.96% | 85.31% | 0.01 | 12.36% | 12.07% | 0.00 | 2.68% | 2.62% |
| 2018-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 93.26% | 93.36% | 0.00 | 4.51% | 4.44% | 0.00 | 2.23% | 2.20% |
| 2018-03-31 | 0.10 | 0.10 | 0.01 | 8.86% | 8.45% | 0.08 | 79.98% | 80.90% | 0.00 | 3.23% | 3.08% | 0.01 | 7.93% | 7.57% |
| 2017-12-31 | 0.13 | 0.13 | 0.01 | 6.50% | 6.34% | 0.11 | 83.83% | 84.23% | 0.01 | 4.71% | 4.59% | 0.01 | 4.96% | 4.84% |
| 2017-09-30 | 0.17 | 0.17 | 0.00 | 1.36% | 1.32% | 0.15 | 88.07% | 88.37% | 0.00 | 2.26% | 2.20% | 0.00 | 2.42% | 2.37% |
| 2017-06-30 | 3.47 | 3.46 | 0.07 | 2.06% | 2.05% | 3.15 | 90.73% | 90.76% | 0.19 | 5.60% | 5.58% | 0.06 | 1.61% | 1.61% |
| 2017-03-31 | 4.31 | 3.55 | 0.21 | 5.98% | 4.93% | 3.77 | 84.72% | 87.42% | 0.26 | 7.29% | 6.00% | 0.07 | 2.01% | 1.65% |
| 2016-12-31 | 5.40 | 5.39 | 0.28 | 5.10% | 5.22% | 4.60 | 85.37% | 85.26% | 0.35 | 6.50% | 6.50% | 0.10 | 1.90% | 1.89% |
| 2016-09-30 | 6.44 | 5.56 | 0.37 | 6.59% | 5.69% | 5.50 | 83.18% | 85.47% | 0.42 | 7.57% | 6.53% | 0.13 | 2.25% | 1.95% |
| 2016-06-30 | 0.00 | 3.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |