长信利盈混合A
(519963)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(%) | |||
| 2024-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 85.59% | 72.27% | 0.00 | 14.41% | 27.73% |
| 2024-09-30 | 2.72 | 2.71 | 0.00 | 0.00% | 0.00% | 2.49 | 91.79% | 91.80% | 0.22 | 8.21% | 8.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.66 | 3.65 | 0.00 | 0.00% | 0.00% | 2.72 | 74.48% | 74.51% | 0.23 | 6.34% | 6.33% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 8.37 | 8.36 | 0.00 | 0.00% | 0.00% | 6.34 | 75.77% | 75.78% | 0.24 | 2.82% | 2.82% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 6.53 | 6.52 | 0.00 | 0.00% | 0.00% | 3.51 | 53.71% | 53.75% | 0.42 | 6.41% | 6.41% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 17.33 | 17.32 | 0.00 | 0.00% | 0.00% | 16.79 | 96.87% | 96.87% | 0.24 | 1.40% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.31 | 26.29 | 0.00 | 0.00% | 0.00% | 25.88 | 98.39% | 98.39% | 0.25 | 0.96% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.51 | 0.51 | 0.18 | 34.26% | 34.50% | 0.18 | 35.90% | 35.77% | 0.15 | 29.15% | 29.05% | 0.00 | 0.69% | 0.68% |
| 2022-12-31 | 0.60 | 0.60 | 0.21 | 33.78% | 34.37% | 0.13 | 21.95% | 21.75% | 0.26 | 44.05% | 43.66% | 0.00 | 0.22% | 0.22% |
| 2022-09-30 | 2.46 | 2.39 | 0.64 | 24.04% | 26.11% | 1.64 | 68.48% | 66.61% | 0.18 | 7.42% | 7.22% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 3.78 | 3.68 | 1.19 | 29.51% | 31.39% | 2.29 | 62.20% | 60.54% | 0.25 | 6.70% | 6.52% | 0.06 | 1.59% | 1.55% |
| 2022-03-31 | 5.38 | 4.82 | 1.44 | 18.28% | 26.76% | 3.28 | 68.00% | 60.95% | 0.36 | 7.45% | 6.67% | 0.30 | 6.27% | 5.62% |
| 2021-12-31 | 8.19 | 7.91 | 2.00 | 21.78% | 24.46% | 5.61 | 70.94% | 68.51% | 0.42 | 5.32% | 5.14% | 0.15 | 1.96% | 1.89% |
| 2021-09-30 | 9.07 | 8.99 | 2.64 | 28.48% | 29.12% | 6.06 | 67.41% | 66.80% | 0.23 | 2.53% | 2.51% | 0.14 | 1.58% | 1.57% |
| 2021-06-30 | 6.05 | 6.05 | 1.30 | 21.57% | 21.54% | 3.91 | 64.62% | 64.55% | 0.28 | 4.60% | 4.59% | 0.56 | 9.21% | 9.32% |
| 2021-03-31 | 8.35 | 7.64 | 2.53 | 23.88% | 30.34% | 5.39 | 70.58% | 64.58% | 0.30 | 3.94% | 3.61% | 0.12 | 1.60% | 1.47% |
| 2020-12-31 | 9.18 | 8.22 | 2.18 | 14.82% | 23.75% | 6.64 | 80.78% | 72.31% | 0.26 | 3.20% | 2.86% | 0.10 | 1.20% | 1.08% |
| 2020-09-30 | 8.29 | 7.73 | 1.96 | 18.11% | 23.62% | 6.10 | 78.95% | 73.64% | 0.16 | 2.04% | 1.90% | 0.07 | 0.90% | 0.84% |
| 2020-06-30 | 7.12 | 7.11 | 0.63 | 8.77% | 8.87% | 5.24 | 73.74% | 73.66% | 1.17 | 16.50% | 16.48% | 0.07 | 0.99% | 0.99% |
| 2020-03-31 | 8.35 | 6.51 | 1.85 | 28.35% | 22.09% | 5.97 | 63.32% | 71.42% | 0.44 | 6.70% | 5.22% | 0.11 | 1.63% | 1.27% |
| 2019-12-31 | 7.83 | 6.59 | 1.87 | 9.47% | 23.81% | 5.56 | 84.34% | 70.97% | 0.31 | 4.65% | 3.92% | 0.10 | 1.54% | 1.30% |
| 2019-09-30 | 5.72 | 4.81 | 0.99 | 20.54% | 17.28% | 4.49 | 74.45% | 78.50% | 0.14 | 2.91% | 2.45% | 0.10 | 2.10% | 1.77% |
| 2019-06-30 | 5.83 | 4.62 | 0.93 | 20.24% | 16.04% | 4.52 | 71.77% | 77.62% | 0.31 | 6.75% | 5.35% | 0.06 | 1.24% | 0.99% |
| 2019-03-31 | 6.45 | 4.77 | 1.06 | 22.18% | 16.39% | 5.16 | 72.88% | 79.95% | 0.12 | 2.49% | 1.84% | 0.12 | 2.45% | 1.82% |
| 2018-12-31 | 4.96 | 4.24 | 0.86 | 20.33% | 17.35% | 3.73 | 70.84% | 75.12% | 0.09 | 2.19% | 1.87% | 0.28 | 6.64% | 5.66% |
| 2018-09-30 | 4.63 | 4.32 | 0.81 | 11.56% | 17.49% | 3.72 | 86.02% | 80.25% | 0.04 | 0.89% | 0.83% | 0.07 | 1.53% | 1.43% |
| 2018-06-30 | 10.00 | 9.91 | 1.95 | 18.70% | 19.50% | 7.48 | 75.47% | 74.73% | 0.37 | 3.75% | 3.71% | 0.21 | 2.08% | 2.06% |
| 2018-03-31 | 10.72 | 10.21 | 1.99 | 14.50% | 18.53% | 7.85 | 76.91% | 73.28% | 0.54 | 5.33% | 5.08% | 0.33 | 3.26% | 3.11% |
| 2017-12-31 | 10.14 | 10.10 | 1.99 | 19.33% | 19.63% | 4.91 | 48.55% | 48.37% | 0.14 | 1.43% | 1.42% | 0.30 | 2.98% | 2.97% |
| 2017-09-30 | 10.47 | 10.27 | 1.99 | 17.42% | 19.00% | 7.88 | 76.74% | 75.27% | 0.19 | 1.85% | 1.81% | 0.41 | 3.99% | 3.92% |
| 2017-06-30 | 13.56 | 10.01 | 1.39 | 13.86% | 10.22% | 11.52 | 79.64% | 84.97% | 0.27 | 2.73% | 2.02% | 0.38 | 3.77% | 2.79% |
| 2017-03-31 | 23.43 | 20.05 | 1.58 | 7.86% | 6.72% | 21.08 | 88.26% | 89.96% | 0.26 | 1.31% | 1.12% | 0.51 | 2.57% | 2.20% |
| 2016-12-31 | 19.97 | 19.95 | 1.02 | 5.11% | 5.10% | 10.94 | 54.75% | 54.80% | 1.10 | 5.54% | 5.53% | 0.32 | 1.58% | 1.58% |
| 2016-09-30 | 13.87 | 10.27 | 0.47 | 4.56% | 3.38% | 12.45 | 86.11% | 89.71% | 0.60 | 5.82% | 4.31% | 0.36 | 3.51% | 2.60% |
| 2016-06-30 | 2.15 | 2.12 | 0.13 | 5.94% | 5.85% | 1.64 | 75.92% | 76.27% | 0.36 | 16.74% | 16.50% | 0.03 | 1.40% | 1.38% |
| 2016-03-31 | 1.08 | 1.05 | 0.25 | 20.76% | 23.13% | 0.56 | 53.66% | 52.05% | 0.26 | 24.51% | 23.78% | 0.01 | 1.07% | 1.04% |
| 2015-12-31 | 26.94 | 26.92 | 0.53 | 1.95% | 1.95% | 0.65 | 2.42% | 2.42% | 1.89 | 6.93% | 7.00% | 0.04 | 0.16% | 0.16% |
| 2015-09-30 | 5.78 | 5.72 | 0.00 | 0.00% | 0.00% | 2.32 | 39.49% | 40.13% | 0.74 | 12.93% | 12.79% | 0.02 | 0.40% | 0.40% |
| 2015-06-30 | 0.00 | 51.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |