长信睿进混合C
(519956)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 | 2.53 | 2.21 | 1.70 | 62.44% | 67.17% | 0.00 | 0.00% | 0.00% | 0.55 | 24.97% | 21.82% | 0.28 | 12.59% | 11.01% |
| 2026-03-31 | 1.49 | 1.43 | 1.15 | 80.35% | 77.41% | 0.00 | 0.00% | 0.00% | 0.18 | 12.87% | 12.40% | 0.15 | 6.78% | 10.19% |
| 2025-12-31 | 2.12 | 2.00 | 1.74 | 80.74% | 81.82% | 0.15 | 7.54% | 7.12% | 0.15 | 7.58% | 7.15% | 0.08 | 4.14% | 3.91% |
| 2025-09-30 | 3.07 | 2.95 | 2.63 | 84.93% | 85.53% | 0.10 | 3.42% | 3.28% | 0.34 | 11.36% | 10.91% | 0.01 | 0.29% | 0.28% |
| 2025-06-30 | 3.63 | 3.58 | 2.99 | 82.15% | 82.36% | 0.10 | 2.80% | 2.77% | 0.36 | 10.10% | 9.98% | 0.18 | 4.95% | 4.89% |
| 2025-03-31 | 3.64 | 3.57 | 2.82 | 76.93% | 77.39% | 0.10 | 2.80% | 2.74% | 0.67 | 18.66% | 18.29% | 0.06 | 1.61% | 1.58% |
| 2024-12-31 | 3.69 | 3.66 | 3.26 | 88.07% | 88.19% | 0.10 | 2.80% | 2.77% | 0.30 | 8.09% | 8.01% | 0.04 | 1.04% | 1.03% |
| 2024-09-30 | 4.11 | 4.08 | 3.46 | 84.71% | 84.11% | 0.10 | 2.50% | 2.48% | 0.30 | 7.42% | 7.37% | 0.25 | 5.37% | 6.04% |
| 2024-06-30 | 4.01 | 3.98 | 2.74 | 67.95% | 68.19% | 0.75 | 18.85% | 18.71% | 0.43 | 10.76% | 10.68% | 0.10 | 2.44% | 2.42% |
| 2024-03-31 | 4.20 | 4.19 | 2.14 | 50.87% | 50.97% | 1.17 | 27.97% | 27.91% | 0.88 | 21.10% | 21.06% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 4.96 | 4.60 | 2.72 | 51.25% | 54.78% | 1.19 | 25.80% | 23.93% | 0.70 | 15.25% | 14.14% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 4.67 | 4.64 | 2.85 | 60.83% | 61.00% | 0.98 | 21.13% | 21.04% | 0.83 | 17.89% | 17.81% | 0.01 | 0.15% | 0.15% |
| 2023-06-30 | 5.71 | 5.69 | 4.14 | 72.37% | 72.46% | 1.34 | 23.59% | 23.51% | 0.22 | 3.93% | 3.92% | 0.01 | 0.11% | 0.11% |
| 2023-03-31 | 6.30 | 6.28 | 3.43 | 54.31% | 54.42% | 1.94 | 30.89% | 30.81% | 0.78 | 12.44% | 12.41% | 0.15 | 2.36% | 2.36% |
| 2022-12-31 | 8.54 | 6.45 | 2.81 | 11.16% | 32.91% | 1.32 | 20.47% | 15.46% | 2.30 | 35.61% | 26.89% | 0.11 | 1.76% | 1.33% |
| 2022-09-30 | 6.90 | 6.88 | 2.69 | 38.85% | 39.02% | 3.85 | 56.00% | 55.85% | 0.34 | 5.01% | 4.99% | 0.01 | 0.14% | 0.14% |
| 2022-06-30 | 11.78 | 11.36 | 6.29 | 51.71% | 53.43% | 5.07 | 44.65% | 43.07% | 0.40 | 3.52% | 3.39% | 0.01 | 0.12% | 0.11% |
| 2022-03-31 | 15.74 | 15.70 | 6.99 | 44.27% | 44.41% | 8.54 | 54.41% | 54.27% | 0.20 | 1.25% | 1.25% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 16.61 | 16.52 | 4.47 | 26.56% | 26.94% | 11.49 | 69.56% | 69.20% | 0.20 | 1.24% | 1.23% | 0.44 | 2.64% | 2.63% |
| 2021-09-30 | 16.78 | 16.73 | 3.80 | 22.45% | 22.67% | 7.97 | 47.66% | 47.53% | 2.93 | 17.51% | 17.46% | 0.07 | 0.45% | 0.45% |
| 2021-06-30 | 16.96 | 16.93 | 2.31 | 13.47% | 13.64% | 4.46 | 26.36% | 26.31% | 3.46 | 20.42% | 20.38% | 0.03 | 0.18% | 0.18% |
| 2021-03-31 | 11.38 | 11.35 | 4.49 | 39.27% | 39.44% | 0.00 | 0.00% | 0.00% | 6.88 | 60.66% | 60.49% | 0.01 | 0.07% | 0.07% |
| 2020-12-31 | 11.54 | 11.51 | 4.27 | 36.79% | 36.97% | 0.00 | 0.00% | 0.00% | 7.14 | 62.05% | 61.88% | 0.13 | 1.16% | 1.15% |
| 2020-09-30 | 11.66 | 11.63 | 3.13 | 26.58% | 26.79% | 0.00 | 0.00% | 0.00% | 8.53 | 73.33% | 73.12% | 0.01 | 0.09% | 0.09% |
| 2020-06-30 | 11.10 | 11.07 | 5.15 | 46.27% | 46.40% | 0.00 | 0.00% | 0.00% | 4.85 | 43.77% | 43.66% | 0.00 | 0.04% | 0.04% |
| 2020-03-31 | 6.88 | 6.87 | 0.09 | 1.32% | 1.31% | 0.89 | 12.73% | 12.93% | 5.89 | 85.72% | 85.52% | 0.02 | 0.23% | 0.24% |
| 2019-12-31 | 6.38 | 6.36 | 0.19 | 2.91% | 2.91% | 5.76 | 90.33% | 90.36% | 0.32 | 5.08% | 5.06% | 0.11 | 1.68% | 1.67% |
| 2019-09-30 | 6.36 | 6.34 | 0.00 | 0.00% | 0.00% | 2.95 | 46.18% | 46.38% | 0.94 | 14.87% | 14.81% | 0.07 | 1.10% | 1.10% |
| 2019-06-30 | 6.19 | 6.04 | 1.54 | 25.48% | 24.87% | 0.00 | 0.00% | 0.00% | 2.30 | 38.00% | 37.08% | 2.36 | 36.52% | 38.05% |
| 2019-03-31 | 3.71 | 3.20 | 1.26 | 23.42% | 34.00% | 0.85 | 26.60% | 22.92% | 1.08 | 33.75% | 29.08% | 0.02 | 0.60% | 0.53% |
| 2018-12-31 | 3.63 | 2.81 | 0.01 | 0.27% | 0.21% | 2.42 | 85.86% | 66.57% | 0.05 | 1.88% | 1.46% | 1.15 | 11.99% | 31.76% |
| 2018-09-30 | 3.66 | 2.95 | 0.86 | 5.20% | 23.63% | 2.61 | 88.38% | 71.20% | 0.07 | 2.26% | 1.82% | 0.12 | 4.16% | 3.35% |
| 2018-06-30 | 3.10 | 3.02 | 0.73 | 21.69% | 23.67% | 1.69 | 55.76% | 54.35% | 0.10 | 3.21% | 3.13% | 0.08 | 2.81% | 2.74% |
| 2018-03-31 | 0.35 | 0.34 | 0.01 | 2.13% | 2.10% | 0.20 | 57.23% | 57.83% | 0.03 | 8.71% | 8.59% | 0.01 | 2.69% | 2.65% |
| 2017-12-31 | 0.41 | 0.40 | 0.36 | 87.37% | 87.52% | 0.00 | 0.00% | 0.00% | 0.05 | 12.47% | 12.32% | 0.00 | 0.16% | 0.16% |
| 2017-09-30 | 0.49 | 0.48 | 0.45 | 90.36% | 90.56% | 0.00 | 0.00% | 0.00% | 0.03 | 7.11% | 6.96% | 0.01 | 2.53% | 2.48% |
| 2017-06-30 | 0.53 | 0.52 | 0.44 | 81.61% | 81.94% | 0.00 | 0.00% | 0.00% | 0.09 | 18.20% | 17.87% | 0.00 | 0.19% | 0.19% |
| 2017-03-31 | 0.64 | 0.62 | 0.42 | 64.64% | 65.48% | 0.00 | 0.00% | 0.00% | 0.05 | 8.85% | 8.64% | 0.00 | 0.69% | 0.68% |
| 2016-12-31 | 0.75 | 0.73 | 0.62 | 80.96% | 81.64% | 0.00 | 0.00% | 0.00% | 0.14 | 18.84% | 18.16% | 0.00 | 0.20% | 0.20% |
| 2016-09-30 | 0.82 | 0.79 | 0.60 | 73.22% | 74.08% | 0.00 | 0.00% | 0.00% | 0.21 | 26.47% | 25.62% | 0.00 | 0.31% | 0.30% |
| 2016-06-30 | 0.93 | 0.92 | 0.82 | 87.01% | 87.23% | 0.00 | 0.00% | 0.00% | 0.12 | 12.72% | 12.50% | 0.00 | 0.27% | 0.27% |
| 2016-03-31 | 1.10 | 1.08 | 0.65 | 58.76% | 59.33% | 0.00 | 0.00% | 0.00% | 0.41 | 38.21% | 37.68% | 0.03 | 3.03% | 2.99% |
| 2015-12-31 | 1.33 | 1.31 | 1.23 | 92.58% | 92.71% | 0.00 | 0.00% | 0.00% | 0.09 | 6.59% | 6.48% | 0.01 | 0.83% | 0.81% |
| 2015-09-30 | 1.79 | 1.77 | 1.63 | 91.13% | 91.21% | 0.00 | 0.00% | 0.00% | 0.14 | 8.17% | 8.09% | 0.01 | 0.70% | 0.70% |