长信利泰灵活配置混合A
(519951)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 | 1.36 | 1.22 | 0.98 | 69.63% | 72.66% | 0.07 | 6.06% | 5.46% | 0.29 | 24.14% | 21.73% | 0.00 | 0.17% | 0.15% |
| 2026-03-31 | 1.28 | 1.28 | 1.19 | 92.70% | 92.73% | 0.07 | 5.14% | 5.12% | 0.01 | 0.98% | 0.98% | 0.02 | 1.18% | 1.17% |
| 2025-12-31 | 1.14 | 1.09 | 1.02 | 89.20% | 89.70% | 0.06 | 5.20% | 4.96% | 0.05 | 4.58% | 4.36% | 0.01 | 1.02% | 0.98% |
| 2025-09-30 | 1.30 | 1.20 | 0.57 | 39.77% | 44.15% | 0.06 | 5.12% | 4.75% | 0.66 | 54.96% | 50.96% | 0.00 | 0.15% | 0.14% |
| 2025-06-30 | 0.95 | 0.92 | 0.87 | 91.79% | 92.01% | 0.05 | 5.02% | 4.89% | 0.01 | 0.99% | 0.96% | 0.02 | 2.20% | 2.14% |
| 2025-03-31 | 0.90 | 0.90 | 0.27 | 30.42% | 30.32% | 0.03 | 3.34% | 3.33% | 0.41 | 45.96% | 45.81% | 0.18 | 20.28% | 20.54% |
| 2024-12-31 | 0.75 | 0.75 | 0.21 | 27.54% | 27.45% | 0.04 | 4.74% | 4.73% | 0.27 | 35.99% | 35.88% | 0.24 | 31.73% | 31.94% |
| 2024-09-30 | 0.63 | 0.63 | 0.55 | 87.14% | 86.89% | 0.03 | 4.11% | 4.10% | 0.02 | 3.57% | 3.56% | 0.03 | 5.18% | 5.45% |
| 2024-06-30 | 0.58 | 0.58 | 0.46 | 80.07% | 79.77% | 0.02 | 3.77% | 3.75% | 0.01 | 1.49% | 1.49% | 0.09 | 14.67% | 14.99% |
| 2024-03-31 | 0.45 | 0.42 | 0.15 | 29.84% | 34.14% | 0.01 | 1.30% | 1.22% | 0.29 | 68.64% | 64.43% | 0.00 | 0.22% | 0.21% |
| 2023-12-31 | 1.47 | 1.45 | 1.36 | 92.49% | 92.60% | 0.09 | 6.09% | 6.00% | 0.01 | 0.38% | 0.37% | 0.02 | 1.04% | 1.03% |
| 2023-09-30 | 1.84 | 1.54 | 1.42 | 72.69% | 77.24% | 0.09 | 5.69% | 4.74% | 0.33 | 21.49% | 17.91% | 0.00 | 0.13% | 0.11% |
| 2023-06-30 | 2.12 | 2.11 | 1.93 | 91.11% | 91.14% | 0.11 | 5.27% | 5.25% | 0.07 | 3.52% | 3.51% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 1.67 | 1.66 | 1.55 | 92.38% | 92.43% | 0.09 | 5.14% | 5.10% | 0.04 | 2.33% | 2.32% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 3.66 | 3.34 | 3.10 | 83.20% | 84.64% | 0.19 | 5.55% | 5.07% | 0.25 | 7.56% | 6.91% | 0.12 | 3.69% | 3.38% |
| 2022-09-30 | 5.66 | 5.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.66 | 29.38% | 29.33% | 2.00 | 35.25% | 35.36% |
| 2022-06-30 | 0.06 | 0.06 | 0.02 | 18.82% | 25.00% | 0.00 | 0.00% | 0.00% | 0.04 | 75.70% | 69.93% | 0.00 | 5.48% | 5.07% |
| 2022-03-31 | 0.10 | 0.07 | 0.02 | 25.18% | 18.15% | 0.00 | 0.00% | 0.00% | 0.05 | 30.31% | 49.75% | 0.01 | 10.68% | 7.71% |
| 2021-12-31 | 0.52 | 0.48 | 0.05 | 10.20% | 9.53% | 0.00 | 0.00% | 0.00% | 0.46 | 88.64% | 89.39% | 0.01 | 1.16% | 1.08% |
| 2021-09-30 | 13.93 | 13.78 | 3.39 | 23.47% | 24.31% | 9.42 | 68.34% | 67.59% | 0.09 | 0.65% | 0.64% | 0.25 | 1.81% | 1.79% |
| 2021-06-30 | 14.66 | 14.63 | 2.47 | 16.71% | 16.88% | 11.68 | 79.80% | 79.64% | 0.15 | 1.04% | 1.04% | 0.16 | 1.08% | 1.08% |
| 2021-03-31 | 16.22 | 16.08 | 3.67 | 21.96% | 22.64% | 10.63 | 66.10% | 65.52% | 0.42 | 2.63% | 2.61% | 0.18 | 1.10% | 1.09% |
| 2020-12-31 | 16.71 | 16.29 | 3.62 | 19.64% | 21.67% | 9.95 | 61.07% | 59.52% | 0.61 | 3.72% | 3.63% | 0.14 | 0.84% | 0.82% |
| 2020-09-30 | 7.29 | 7.03 | 1.55 | 18.33% | 21.22% | 3.44 | 48.92% | 47.19% | 0.35 | 5.00% | 4.82% | 0.06 | 0.88% | 0.85% |
| 2020-06-30 | 5.73 | 5.50 | 1.34 | 20.23% | 23.41% | 3.71 | 67.52% | 64.83% | 0.25 | 4.60% | 4.41% | 0.08 | 1.47% | 1.41% |
| 2020-03-31 | 5.22 | 4.55 | 0.24 | 5.23% | 4.56% | 3.47 | 61.62% | 66.54% | 0.81 | 17.86% | 15.57% | 0.05 | 1.01% | 0.88% |
| 2019-12-31 | 5.02 | 4.71 | 1.58 | 26.76% | 31.39% | 2.87 | 61.09% | 57.22% | 0.43 | 9.10% | 8.53% | 0.04 | 0.93% | 0.87% |
| 2019-09-30 | 2.35 | 2.34 | 0.73 | 30.71% | 30.94% | 0.99 | 42.06% | 41.92% | 0.60 | 25.60% | 25.52% | 0.04 | 1.63% | 1.62% |
| 2019-06-30 | 1.78 | 1.78 | 0.78 | 43.68% | 43.82% | 0.80 | 44.84% | 44.73% | 0.18 | 9.91% | 9.89% | 0.03 | 1.57% | 1.56% |
| 2019-03-31 | 0.02 | 0.02 | 0.01 | 53.74% | 55.36% | 0.00 | 20.31% | 19.59% | 0.00 | 1.61% | 1.55% | 0.00 | 1.28% | 1.24% |
| 2018-12-31 | 0.02 | 0.02 | 0.01 | 25.33% | 30.82% | 0.01 | 44.52% | 41.25% | 0.00 | 5.01% | 4.64% | 0.00 | 2.08% | 1.93% |
| 2018-09-30 | 0.02 | 0.02 | 0.01 | 18.21% | 23.77% | 0.01 | 39.70% | 37.01% | 0.00 | 0.49% | 0.45% | 0.00 | 7.31% | 6.81% |
| 2018-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 88.30% | 88.62% | 0.01 | 10.00% | 9.73% | 0.00 | 1.70% | 1.65% |
| 2018-03-31 | 2.53 | 2.52 | 0.80 | 31.90% | 31.87% | 1.21 | 48.14% | 48.09% | 0.08 | 3.18% | 3.18% | 0.43 | 16.78% | 16.86% |
| 2017-12-31 | 2.50 | 2.49 | 1.02 | 40.84% | 40.96% | 1.34 | 53.74% | 53.63% | 0.02 | 0.74% | 0.73% | 0.02 | 0.68% | 0.69% |
| 2017-09-30 | 0.90 | 0.89 | 0.05 | 5.00% | 5.28% | 0.35 | 39.42% | 39.30% | 0.01 | 0.99% | 0.98% | 0.01 | 0.96% | 0.96% |
| 2017-06-30 | 1.25 | 1.05 | 0.06 | 6.08% | 5.09% | 0.91 | 67.03% | 72.38% | 0.17 | 15.71% | 13.16% | 0.02 | 1.66% | 1.39% |
| 2017-03-31 | 8.38 | 8.05 | 0.89 | 7.01% | 10.65% | 6.95 | 86.27% | 82.89% | 0.38 | 4.67% | 4.49% | 0.17 | 2.05% | 1.97% |
| 2016-12-31 | 8.37 | 8.36 | 0.87 | 10.25% | 10.34% | 5.76 | 68.84% | 68.77% | 0.52 | 6.23% | 6.23% | 0.17 | 1.98% | 1.98% |
| 2016-09-30 | 8.89 | 8.07 | 0.59 | 7.25% | 6.58% | 7.18 | 78.79% | 80.74% | 0.69 | 8.52% | 7.74% | 0.14 | 1.73% | 1.58% |
| 2016-06-30 | 4.95 | 4.94 | 0.21 | 4.17% | 4.16% | 2.88 | 58.28% | 58.31% | 1.05 | 21.21% | 21.20% | 0.10 | 2.08% | 2.08% |