长信利广混合A
(519961)公募混合型
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(%) | |||
| 2024-09-30 | 0.64 | 0.57 | 0.00 | 0.00% | 0.00% | 0.18 | 20.22% | 28.43% | 0.23 | 40.29% | 36.14% | 0.00 | 0.12% | 0.11% |
| 2024-06-30 | 0.22 | 0.20 | 0.04 | 11.38% | 17.13% | 0.04 | 21.38% | 19.99% | 0.06 | 27.58% | 25.79% | 0.00 | 0.48% | 0.45% |
| 2024-03-31 | 0.20 | 0.19 | 0.03 | 12.44% | 17.08% | 0.01 | 6.90% | 6.53% | 0.08 | 41.38% | 39.19% | 0.00 | 0.26% | 0.25% |
| 2023-12-31 | 0.19 | 0.18 | 0.10 | 51.40% | 52.74% | 0.01 | 6.00% | 5.83% | 0.01 | 4.35% | 4.23% | 0.00 | 0.27% | 0.27% |
| 2023-09-30 | 0.21 | 0.20 | 0.18 | 89.66% | 89.74% | 0.01 | 6.46% | 6.41% | 0.01 | 3.31% | 3.28% | 0.00 | 0.57% | 0.57% |
| 2023-06-30 | 0.24 | 0.23 | 0.14 | 57.34% | 59.31% | 0.02 | 8.50% | 8.11% | 0.08 | 33.75% | 32.19% | 0.00 | 0.41% | 0.39% |
| 2023-03-31 | 0.24 | 0.24 | 0.08 | 33.55% | 34.00% | 0.11 | 44.75% | 44.44% | 0.05 | 21.27% | 21.13% | 0.00 | 0.43% | 0.43% |
| 2022-12-31 | 0.72 | 0.57 | 0.19 | 7.19% | 26.91% | 0.07 | 12.25% | 9.65% | 0.30 | 53.81% | 42.38% | 0.00 | 0.28% | 0.22% |
| 2022-09-30 | 0.80 | 0.77 | 0.21 | 23.48% | 25.97% | 0.29 | 38.16% | 36.92% | 0.29 | 37.63% | 36.41% | 0.01 | 0.73% | 0.70% |
| 2022-06-30 | 1.38 | 1.28 | 0.41 | 24.21% | 29.96% | 0.56 | 43.72% | 40.40% | 0.39 | 30.75% | 28.42% | 0.02 | 1.32% | 1.22% |
| 2022-03-31 | 5.48 | 4.50 | 1.87 | 19.95% | 34.19% | 2.64 | 58.74% | 48.29% | 0.81 | 17.92% | 14.73% | 0.15 | 3.39% | 2.79% |
| 2021-12-31 | 7.21 | 6.95 | 1.78 | 21.73% | 24.63% | 4.77 | 68.68% | 66.14% | 0.59 | 8.52% | 8.20% | 0.07 | 1.07% | 1.03% |
| 2021-09-30 | 8.54 | 8.52 | 2.52 | 29.32% | 29.54% | 5.58 | 65.54% | 65.34% | 0.34 | 4.01% | 4.00% | 0.10 | 1.13% | 1.12% |
| 2021-06-30 | 6.35 | 6.34 | 1.77 | 27.76% | 27.87% | 4.17 | 65.78% | 65.68% | 0.35 | 5.56% | 5.55% | 0.06 | 0.90% | 0.90% |
| 2021-03-31 | 7.28 | 7.05 | 2.04 | 25.72% | 28.05% | 4.62 | 65.55% | 63.49% | 0.56 | 7.96% | 7.71% | 0.05 | 0.77% | 0.75% |
| 2020-12-31 | 9.35 | 8.15 | 2.20 | 12.23% | 23.49% | 4.52 | 55.48% | 48.36% | 1.39 | 17.05% | 14.86% | 0.04 | 0.52% | 0.46% |
| 2020-09-30 | 7.15 | 7.13 | 2.15 | 29.92% | 30.10% | 4.56 | 63.89% | 63.73% | 0.42 | 5.88% | 5.86% | 0.02 | 0.31% | 0.31% |
| 2020-06-30 | 5.66 | 5.61 | 2.29 | 39.95% | 40.43% | 0.37 | 6.51% | 6.46% | 2.99 | 53.24% | 52.82% | 0.02 | 0.30% | 0.29% |
| 2020-03-31 | 1.74 | 1.64 | 1.41 | 80.19% | 81.30% | 0.10 | 6.39% | 6.03% | 0.20 | 12.40% | 11.70% | 0.02 | 1.02% | 0.97% |
| 2019-12-31 | 0.65 | 0.62 | 0.51 | 78.28% | 79.27% | 0.05 | 8.11% | 7.74% | 0.07 | 11.16% | 10.65% | 0.02 | 2.45% | 2.34% |
| 2019-09-30 | 1.62 | 1.18 | 0.94 | 42.86% | 58.19% | 0.57 | 48.53% | 35.51% | 0.09 | 7.59% | 5.55% | 0.01 | 1.02% | 0.75% |
| 2019-06-30 | 1.04 | 1.03 | 0.79 | 75.50% | 75.84% | 0.08 | 7.80% | 7.69% | 0.13 | 12.63% | 12.45% | 0.04 | 4.07% | 4.02% |
| 2019-03-31 | 1.48 | 1.44 | 1.30 | 87.23% | 87.62% | 0.11 | 7.86% | 7.62% | 0.05 | 3.39% | 3.29% | 0.02 | 1.52% | 1.47% |
| 2018-12-31 | 3.08 | 3.04 | 2.55 | 83.91% | 82.72% | 0.27 | 8.92% | 8.80% | 0.06 | 1.88% | 1.85% | 0.20 | 5.29% | 6.63% |
| 2018-09-30 | 4.08 | 3.75 | 3.55 | 85.89% | 87.00% | 0.27 | 7.24% | 6.67% | 0.17 | 4.41% | 4.06% | 0.09 | 2.46% | 2.27% |
| 2018-06-30 | 3.23 | 3.05 | 2.87 | 88.17% | 88.86% | 0.20 | 6.61% | 6.23% | 0.12 | 3.94% | 3.71% | 0.04 | 1.28% | 1.20% |
| 2018-03-31 | 3.03 | 2.70 | 2.46 | 78.78% | 81.08% | 0.18 | 6.68% | 5.96% | 0.24 | 9.00% | 8.02% | 0.15 | 5.54% | 4.94% |
| 2017-12-31 | 1.95 | 1.75 | 1.68 | 84.52% | 86.17% | 0.10 | 5.71% | 5.10% | 0.14 | 7.77% | 6.94% | 0.03 | 2.00% | 1.79% |
| 2017-09-30 | 1.03 | 0.99 | 0.93 | 89.57% | 90.03% | 0.04 | 4.55% | 4.35% | 0.04 | 4.16% | 3.97% | 0.02 | 1.72% | 1.65% |
| 2017-06-30 | 0.50 | 0.49 | 0.01 | 2.16% | 2.12% | 0.00 | 0.00% | 0.00% | 0.31 | 60.42% | 61.13% | 0.00 | 0.98% | 0.96% |
| 2017-03-31 | 6.50 | 5.73 | 0.74 | 12.89% | 11.35% | 5.00 | 73.83% | 76.96% | 0.23 | 3.98% | 3.51% | 0.13 | 2.32% | 2.04% |
| 2016-12-31 | 6.22 | 6.20 | 0.19 | 3.07% | 3.07% | 4.41 | 70.82% | 70.88% | 0.45 | 7.30% | 7.29% | 0.13 | 2.05% | 2.04% |
| 2016-09-30 | 6.37 | 6.21 | 0.79 | 10.27% | 12.48% | 5.32 | 85.68% | 83.56% | 0.14 | 2.30% | 2.24% | 0.11 | 1.75% | 1.72% |
| 2016-06-30 | 2.98 | 2.98 | 0.00 | 0.00% | 0.00% | 2.01 | 67.15% | 67.19% | 0.15 | 5.00% | 5.00% | 0.03 | 1.00% | 1.00% |
| 2016-03-31 | 8.13 | 8.12 | 0.00 | 0.00% | 0.00% | 6.71 | 82.55% | 82.57% | 0.19 | 2.35% | 2.34% | 0.13 | 1.55% | 1.55% |
| 2015-12-31 | 20.15 | 15.14 | 0.37 | 2.44% | 1.83% | 0.30 | 1.98% | 1.49% | 1.68 | 11.12% | 8.36% | 5.01 | 33.12% | 24.88% |
| 2015-09-30 | 10.07 | 10.06 | 0.00 | 0.00% | 0.00% | 4.40 | 43.64% | 43.70% | 0.47 | 4.71% | 4.71% | 0.04 | 0.44% | 0.44% |
| 2015-06-30 | 0.00 | 14.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |