长信多利混合A
(519959)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 | 0.79 | 0.68 | 0.43 | 46.88% | 54.40% | 0.00 | 0.00% | 0.00% | 0.36 | 52.78% | 45.31% | 0.00 | 0.34% | 0.29% |
| 2026-03-31 | 1.71 | 1.70 | 1.20 | 69.76% | 69.99% | 0.00 | 0.00% | 0.00% | 0.50 | 29.68% | 29.45% | 0.01 | 0.56% | 0.56% |
| 2025-12-31 | 1.83 | 1.82 | 1.50 | 81.93% | 82.02% | 0.00 | 0.00% | 0.00% | 0.32 | 17.51% | 17.42% | 0.01 | 0.56% | 0.56% |
| 2025-09-30 | 2.13 | 2.05 | 1.64 | 76.30% | 77.15% | 0.00 | 0.00% | 0.00% | 0.48 | 23.23% | 22.40% | 0.01 | 0.47% | 0.45% |
| 2025-06-30 | 1.30 | 1.28 | 1.16 | 89.01% | 89.21% | 0.03 | 2.38% | 2.33% | 0.09 | 7.30% | 7.16% | 0.02 | 1.31% | 1.30% |
| 2025-03-31 | 0.84 | 0.84 | 0.68 | 81.63% | 81.68% | 0.03 | 3.62% | 3.61% | 0.12 | 14.19% | 14.15% | 0.00 | 0.56% | 0.56% |
| 2024-12-31 | 0.69 | 0.67 | 0.62 | 89.30% | 89.51% | 0.03 | 4.48% | 4.39% | 0.04 | 6.16% | 6.04% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.72 | 0.72 | 0.57 | 79.48% | 79.56% | 0.03 | 4.19% | 4.17% | 0.09 | 12.84% | 12.79% | 0.03 | 3.49% | 3.48% |
| 2024-06-30 | 0.66 | 0.65 | 0.52 | 79.51% | 79.67% | 0.04 | 6.09% | 6.04% | 0.09 | 13.85% | 13.74% | 0.00 | 0.55% | 0.55% |
| 2024-03-31 | 0.66 | 0.65 | 0.56 | 85.37% | 85.41% | 0.04 | 6.02% | 6.01% | 0.06 | 8.53% | 8.50% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.69 | 0.66 | 0.52 | 75.62% | 76.64% | 0.04 | 5.97% | 5.72% | 0.12 | 18.30% | 17.53% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 0.74 | 0.73 | 0.61 | 82.89% | 83.00% | 0.05 | 7.37% | 7.32% | 0.07 | 9.71% | 9.64% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 0.80 | 0.79 | 0.62 | 78.09% | 78.16% | 0.05 | 6.75% | 6.73% | 0.12 | 15.13% | 15.08% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.93 | 0.90 | 0.80 | 85.86% | 86.18% | 0.05 | 5.89% | 5.76% | 0.05 | 5.39% | 5.27% | 0.03 | 2.86% | 2.79% |
| 2022-12-31 | 0.93 | 0.93 | 0.86 | 91.69% | 91.74% | 0.05 | 5.79% | 5.76% | 0.02 | 2.39% | 2.38% | 0.00 | 0.13% | 0.12% |
| 2022-09-30 | 1.08 | 1.07 | 0.96 | 88.86% | 88.90% | 0.07 | 6.80% | 6.77% | 0.05 | 4.29% | 4.28% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.74 | 1.73 | 1.59 | 91.44% | 91.48% | 0.08 | 4.79% | 4.77% | 0.06 | 3.59% | 3.57% | 0.00 | 0.18% | 0.18% |
| 2022-03-31 | 1.46 | 1.45 | 1.23 | 84.33% | 84.44% | 0.10 | 7.08% | 7.03% | 0.12 | 8.55% | 8.49% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 2.00 | 1.96 | 1.78 | 88.43% | 88.65% | 0.10 | 5.09% | 4.99% | 0.12 | 6.33% | 6.21% | 0.00 | 0.15% | 0.15% |
| 2021-09-30 | 2.20 | 2.14 | 1.82 | 82.05% | 82.55% | 0.10 | 4.68% | 4.55% | 0.28 | 13.11% | 12.75% | 0.00 | 0.16% | 0.15% |
| 2021-06-30 | 2.10 | 2.09 | 1.88 | 89.13% | 89.18% | 0.12 | 5.73% | 5.70% | 0.09 | 4.14% | 4.12% | 0.02 | 1.00% | 1.00% |
| 2021-03-31 | 2.36 | 2.35 | 2.11 | 89.51% | 89.56% | 0.13 | 5.75% | 5.72% | 0.11 | 4.56% | 4.54% | 0.00 | 0.18% | 0.18% |
| 2020-12-31 | 4.16 | 4.14 | 3.83 | 92.06% | 92.09% | 0.20 | 4.91% | 4.89% | 0.06 | 1.56% | 1.55% | 0.06 | 1.47% | 1.47% |
| 2020-09-30 | 3.96 | 3.94 | 3.56 | 89.87% | 89.92% | 0.19 | 4.91% | 4.88% | 0.15 | 3.76% | 3.74% | 0.06 | 1.46% | 1.46% |
| 2020-06-30 | 2.32 | 2.28 | 2.03 | 87.05% | 87.32% | 0.11 | 4.66% | 4.56% | 0.05 | 2.37% | 2.32% | 0.13 | 5.92% | 5.80% |
| 2020-03-31 | 3.21 | 3.11 | 2.38 | 76.47% | 74.16% | 0.13 | 4.18% | 4.06% | 0.16 | 5.12% | 4.97% | 0.54 | 14.23% | 16.81% |
| 2019-12-31 | 4.67 | 4.64 | 4.14 | 88.62% | 88.68% | 0.27 | 5.76% | 5.73% | 0.25 | 5.40% | 5.37% | 0.01 | 0.22% | 0.22% |
| 2019-09-30 | 7.22 | 7.19 | 6.07 | 83.95% | 84.02% | 0.89 | 12.41% | 12.35% | 0.18 | 2.46% | 2.45% | 0.08 | 1.18% | 1.18% |
| 2019-06-30 | 6.40 | 6.25 | 4.64 | 71.83% | 72.47% | 0.43 | 6.92% | 6.77% | 0.47 | 7.52% | 7.35% | 0.01 | 0.13% | 0.12% |
| 2019-03-31 | 2.22 | 2.20 | 2.07 | 93.01% | 93.06% | 0.12 | 5.29% | 5.25% | 0.03 | 1.41% | 1.40% | 0.01 | 0.29% | 0.29% |
| 2018-12-31 | 1.87 | 1.83 | 1.18 | 62.68% | 63.44% | 0.34 | 18.50% | 18.12% | 0.08 | 4.16% | 4.07% | 0.01 | 0.45% | 0.45% |
| 2018-09-30 | 2.38 | 2.37 | 1.69 | 70.64% | 70.75% | 0.31 | 13.23% | 13.18% | 0.13 | 5.32% | 5.30% | 0.01 | 0.28% | 0.28% |
| 2018-06-30 | 2.24 | 2.21 | 1.75 | 77.70% | 77.99% | 0.12 | 5.55% | 5.48% | 0.13 | 5.73% | 5.66% | 0.01 | 0.36% | 0.35% |
| 2018-03-31 | 2.17 | 2.16 | 1.84 | 85.24% | 84.81% | 0.12 | 5.69% | 5.66% | 0.07 | 3.39% | 3.37% | 0.13 | 5.68% | 6.16% |
| 2017-12-31 | 2.73 | 2.70 | 2.31 | 84.31% | 84.49% | 0.20 | 7.37% | 7.29% | 0.11 | 4.09% | 4.04% | 0.01 | 0.53% | 0.52% |
| 2017-09-30 | 3.39 | 3.37 | 3.12 | 92.15% | 92.19% | 0.20 | 5.92% | 5.89% | 0.06 | 1.81% | 1.80% | 0.00 | 0.12% | 0.12% |
| 2017-06-30 | 5.02 | 3.74 | 3.43 | 57.37% | 68.25% | 0.00 | 0.00% | 0.00% | 1.53 | 40.98% | 30.52% | 0.06 | 1.65% | 1.23% |
| 2017-03-31 | 5.54 | 5.51 | 4.09 | 73.76% | 73.91% | 0.00 | 0.00% | 0.00% | 1.44 | 26.18% | 26.03% | 0.00 | 0.06% | 0.06% |
| 2016-12-31 | 6.90 | 6.66 | 5.58 | 80.21% | 80.89% | 0.00 | 0.00% | 0.00% | 1.31 | 19.72% | 19.04% | 0.00 | 0.07% | 0.07% |
| 2016-09-30 | 7.60 | 7.47 | 5.93 | 77.72% | 78.10% | 0.00 | 0.00% | 0.00% | 1.66 | 22.20% | 21.82% | 0.01 | 0.08% | 0.08% |
| 2016-06-30 | 7.86 | 7.81 | 6.76 | 85.95% | 86.04% | 0.00 | 0.00% | 0.00% | 1.09 | 13.97% | 13.88% | 0.01 | 0.08% | 0.08% |
| 2016-03-31 | 8.30 | 8.27 | 5.58 | 67.14% | 67.25% | 0.00 | 0.00% | 0.00% | 2.40 | 29.06% | 28.96% | 0.31 | 3.80% | 3.79% |
| 2015-12-31 | 8.31 | 8.24 | 6.67 | 80.14% | 80.31% | 0.00 | 0.00% | 0.00% | 1.62 | 19.68% | 19.51% | 0.01 | 0.18% | 0.18% |
| 2015-09-30 | 12.63 | 12.41 | 6.67 | 51.91% | 52.77% | 0.00 | 0.00% | 0.00% | 5.96 | 48.03% | 47.17% | 0.01 | 0.06% | 0.06% |