长信量化多策略股票A
(519965)公募权益主动型股票型
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 | 1.16 | 1.14 | 1.08 | 93.39% | 93.46% | 0.00 | 0.00% | 0.00% | 0.07 | 6.17% | 6.10% | 0.01 | 0.44% | 0.44% |
| 2026-03-31 | 1.38 | 1.31 | 1.23 | 88.24% | 88.88% | 0.00 | 0.00% | 0.00% | 0.08 | 6.20% | 5.86% | 0.07 | 5.56% | 5.26% |
| 2025-12-31 | 1.36 | 1.35 | 1.27 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.08 | 5.97% | 5.94% | 0.00 | 0.17% | 0.17% |
| 2025-09-30 | 1.76 | 1.71 | 1.60 | 91.02% | 91.25% | 0.00 | 0.00% | 0.00% | 0.15 | 8.68% | 8.45% | 0.01 | 0.30% | 0.30% |
| 2025-06-30 | 4.61 | 3.94 | 3.71 | 77.31% | 80.58% | 0.21 | 5.38% | 4.60% | 0.09 | 2.17% | 1.86% | 0.60 | 15.14% | 12.96% |
| 2025-03-31 | 13.10 | 10.76 | 10.20 | 73.05% | 77.86% | 0.56 | 5.17% | 4.25% | 1.82 | 16.93% | 13.90% | 0.52 | 4.85% | 3.99% |
| 2024-12-31 | 13.90 | 13.85 | 13.09 | 94.14% | 94.15% | 0.71 | 5.11% | 5.10% | 0.10 | 0.69% | 0.69% | 0.01 | 0.06% | 0.06% |
| 2024-09-30 | 10.79 | 10.75 | 10.21 | 94.61% | 94.63% | 0.54 | 4.99% | 4.97% | 0.03 | 0.30% | 0.30% | 0.01 | 0.10% | 0.10% |
| 2024-06-30 | 5.93 | 5.87 | 5.55 | 93.53% | 93.60% | 0.31 | 5.35% | 5.29% | 0.06 | 0.95% | 0.94% | 0.01 | 0.17% | 0.17% |
| 2024-03-31 | 7.09 | 7.04 | 6.65 | 93.76% | 93.79% | 0.36 | 5.05% | 5.02% | 0.08 | 1.13% | 1.13% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 7.38 | 7.33 | 6.93 | 93.83% | 93.88% | 0.17 | 2.30% | 2.28% | 0.27 | 3.63% | 3.60% | 0.02 | 0.24% | 0.24% |
| 2023-09-30 | 14.08 | 13.84 | 12.64 | 89.64% | 89.81% | 0.17 | 1.21% | 1.19% | 1.26 | 9.14% | 8.99% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.34 | 1.30 | 1.21 | 90.55% | 90.78% | 0.06 | 4.89% | 4.77% | 0.02 | 1.76% | 1.71% | 0.04 | 2.80% | 2.74% |
| 2023-03-31 | 1.36 | 1.36 | 1.28 | 93.69% | 93.71% | 0.00 | 0.00% | 0.00% | 0.09 | 6.28% | 6.26% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.64 | 1.62 | 1.52 | 92.49% | 92.59% | 0.08 | 5.15% | 5.08% | 0.04 | 2.34% | 2.31% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.87 | 1.85 | 1.75 | 93.59% | 93.65% | 0.10 | 5.42% | 5.37% | 0.01 | 0.69% | 0.68% | 0.01 | 0.30% | 0.30% |
| 2022-06-30 | 2.20 | 2.16 | 2.03 | 92.14% | 92.27% | 0.10 | 4.82% | 4.74% | 0.02 | 1.11% | 1.09% | 0.04 | 1.93% | 1.90% |
| 2022-03-31 | 1.78 | 1.77 | 1.61 | 90.62% | 90.68% | 0.09 | 4.93% | 4.90% | 0.02 | 1.01% | 1.00% | 0.06 | 3.44% | 3.42% |
| 2021-12-31 | 2.07 | 2.07 | 1.94 | 93.45% | 93.47% | 0.00 | 0.00% | 0.00% | 0.13 | 6.40% | 6.38% | 0.00 | 0.15% | 0.15% |
| 2021-09-30 | 2.20 | 2.18 | 2.04 | 92.62% | 92.69% | 0.00 | 0.00% | 0.00% | 0.15 | 6.86% | 6.79% | 0.01 | 0.52% | 0.52% |
| 2021-06-30 | 2.02 | 2.01 | 1.86 | 91.86% | 91.87% | 0.02 | 0.79% | 0.79% | 0.14 | 6.89% | 6.87% | 0.01 | 0.46% | 0.47% |
| 2021-03-31 | 1.88 | 1.86 | 1.74 | 92.26% | 92.35% | 0.02 | 0.86% | 0.85% | 0.12 | 6.68% | 6.60% | 0.00 | 0.20% | 0.20% |
| 2020-12-31 | 3.24 | 3.22 | 3.02 | 93.07% | 93.11% | 0.02 | 0.73% | 0.72% | 0.20 | 6.09% | 6.06% | 0.00 | 0.11% | 0.11% |
| 2020-09-30 | 4.02 | 4.01 | 3.72 | 92.54% | 92.56% | 0.02 | 0.47% | 0.47% | 0.28 | 6.93% | 6.91% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 1.95 | 1.94 | 1.81 | 92.52% | 92.57% | 0.00 | 0.05% | 0.05% | 0.11 | 5.84% | 5.80% | 0.03 | 1.59% | 1.58% |
| 2020-03-31 | 1.83 | 1.81 | 1.70 | 92.39% | 92.47% | 0.06 | 3.08% | 3.05% | 0.08 | 4.39% | 4.34% | 0.00 | 0.14% | 0.14% |
| 2019-12-31 | 1.54 | 1.33 | 1.23 | 76.77% | 79.92% | 0.06 | 4.21% | 3.64% | 0.25 | 18.87% | 16.31% | 0.00 | 0.15% | 0.13% |
| 2019-09-30 | 1.27 | 1.26 | 1.19 | 93.46% | 93.51% | 0.00 | 0.00% | 0.00% | 0.08 | 6.50% | 6.45% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 0.84 | 0.83 | 0.78 | 93.31% | 93.36% | 0.00 | 0.00% | 0.00% | 0.06 | 6.64% | 6.58% | 0.00 | 0.05% | 0.06% |
| 2019-03-31 | 0.94 | 0.93 | 0.88 | 93.06% | 93.12% | 0.00 | 0.00% | 0.00% | 0.06 | 6.72% | 6.66% | 0.00 | 0.22% | 0.22% |
| 2018-12-31 | 0.79 | 0.79 | 0.72 | 90.04% | 90.10% | 0.00 | 0.00% | 0.00% | 0.08 | 9.88% | 9.82% | 0.00 | 0.08% | 0.08% |
| 2018-09-30 | 0.91 | 0.90 | 0.82 | 90.31% | 90.40% | 0.00 | 0.00% | 0.00% | 0.09 | 9.58% | 9.49% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 1.52 | 1.51 | 1.33 | 87.19% | 87.26% | 0.00 | 0.00% | 0.00% | 0.19 | 12.75% | 12.68% | 0.00 | 0.06% | 0.06% |
| 2018-03-31 | 1.74 | 1.73 | 1.48 | 85.03% | 85.15% | 0.00 | 0.00% | 0.00% | 0.25 | 14.43% | 14.31% | 0.01 | 0.54% | 0.54% |
| 2017-12-31 | 2.03 | 2.01 | 1.73 | 85.18% | 85.30% | 0.00 | 0.00% | 0.00% | 0.29 | 14.53% | 14.41% | 0.01 | 0.29% | 0.29% |
| 2017-09-30 | 3.02 | 3.00 | 2.55 | 84.21% | 84.30% | 0.00 | 0.00% | 0.00% | 0.47 | 15.70% | 15.61% | 0.00 | 0.09% | 0.09% |
| 2017-06-30 | 3.21 | 3.19 | 2.70 | 83.90% | 83.99% | 0.00 | 0.00% | 0.00% | 0.51 | 15.83% | 15.74% | 0.01 | 0.27% | 0.27% |
| 2017-03-31 | 3.37 | 3.29 | 2.76 | 81.38% | 81.83% | 0.00 | 0.00% | 0.00% | 0.57 | 17.41% | 16.98% | 0.04 | 1.21% | 1.19% |
| 2016-12-31 | 2.16 | 2.09 | 1.77 | 81.79% | 82.31% | 0.00 | 0.00% | 0.00% | 0.37 | 17.77% | 17.26% | 0.01 | 0.44% | 0.43% |
| 2016-09-30 | 1.47 | 1.46 | 1.26 | 85.48% | 85.57% | 0.00 | 0.00% | 0.00% | 0.18 | 12.27% | 12.19% | 0.03 | 2.25% | 2.24% |
| 2016-06-30 | 1.17 | 1.17 | 1.01 | 85.62% | 85.73% | 0.00 | 0.00% | 0.00% | 0.17 | 14.17% | 14.06% | 0.00 | 0.21% | 0.21% |
| 2016-03-31 | 1.14 | 1.13 | 0.98 | 86.18% | 86.25% | 0.00 | 0.00% | 0.00% | 0.14 | 12.75% | 12.69% | 0.01 | 1.07% | 1.06% |
| 2015-12-31 | 1.20 | 1.11 | 0.98 | 79.78% | 81.27% | 0.00 | 0.00% | 0.00% | 0.22 | 19.86% | 18.39% | 0.00 | 0.36% | 0.34% |
| 2015-09-30 | 3.25 | 3.24 | 2.47 | 75.73% | 75.85% | 0.00 | 0.00% | 0.00% | 0.78 | 24.05% | 23.93% | 0.01 | 0.22% | 0.22% |