长信改革红利混合
(519971)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 | 0.28 | 0.27 | 0.24 | 87.53% | 87.80% | 0.00 | 0.00% | 0.00% | 0.03 | 12.36% | 12.09% | 0.00 | 0.11% | 0.11% |
| 2026-03-31 | 0.22 | 0.22 | 0.15 | 68.42% | 67.53% | 0.01 | 5.14% | 5.07% | 0.04 | 19.62% | 19.36% | 0.02 | 6.82% | 8.04% |
| 2025-12-31 | 0.23 | 0.23 | 0.18 | 77.49% | 77.06% | 0.01 | 4.81% | 4.78% | 0.02 | 10.57% | 10.52% | 0.02 | 7.13% | 7.64% |
| 2025-09-30 | 0.27 | 0.26 | 0.24 | 86.83% | 87.14% | 0.01 | 4.20% | 4.10% | 0.02 | 6.38% | 6.23% | 0.01 | 2.59% | 2.53% |
| 2025-06-30 | 0.10 | 0.10 | 0.09 | 88.76% | 89.28% | 0.01 | 5.25% | 5.01% | 0.00 | 5.18% | 4.94% | 0.00 | 0.81% | 0.77% |
| 2025-03-31 | 0.10 | 0.10 | 0.08 | 82.52% | 83.52% | 0.01 | 5.29% | 4.99% | 0.01 | 9.02% | 8.50% | 0.00 | 3.17% | 2.99% |
| 2024-12-31 | 0.09 | 0.09 | 0.08 | 88.24% | 88.30% | 0.01 | 5.46% | 5.43% | 0.01 | 6.14% | 6.11% | 0.00 | 0.16% | 0.16% |
| 2024-09-30 | 0.07 | 0.07 | 0.06 | 82.97% | 83.05% | 0.00 | 2.89% | 2.88% | 0.01 | 9.50% | 9.45% | 0.00 | 4.64% | 4.62% |
| 2024-06-30 | 0.07 | 0.06 | 0.05 | 68.14% | 69.27% | 0.00 | 6.32% | 6.10% | 0.02 | 25.42% | 24.51% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.07 | 0.06 | 0.05 | 70.36% | 71.00% | 0.00 | 6.32% | 6.18% | 0.01 | 23.17% | 22.67% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 0.65 | 0.59 | 0.06 | 9.98% | 9.06% | 0.34 | 48.41% | 53.19% | 0.24 | 41.59% | 37.74% | 0.00 | 0.02% | 0.01% |
| 2023-09-30 | 0.10 | 0.10 | 0.09 | 91.31% | 91.43% | 0.00 | 4.02% | 3.97% | 0.00 | 4.53% | 4.47% | 0.00 | 0.14% | 0.13% |
| 2023-06-30 | 0.13 | 0.13 | 0.12 | 90.08% | 90.36% | 0.01 | 7.02% | 6.82% | 0.00 | 1.95% | 1.89% | 0.00 | 0.95% | 0.93% |
| 2023-03-31 | 0.15 | 0.14 | 0.12 | 81.79% | 82.93% | 0.01 | 6.55% | 6.14% | 0.00 | 1.81% | 1.70% | 0.01 | 9.85% | 9.23% |
| 2022-12-31 | 0.19 | 0.19 | 0.18 | 92.57% | 92.72% | 0.01 | 3.57% | 3.50% | 0.01 | 3.39% | 3.32% | 0.00 | 0.47% | 0.46% |
| 2022-09-30 | 0.09 | 0.09 | 0.07 | 78.17% | 79.22% | 0.00 | 5.59% | 5.32% | 0.01 | 10.26% | 9.77% | 0.01 | 5.98% | 5.69% |
| 2022-06-30 | 0.10 | 0.09 | 0.09 | 87.84% | 88.36% | 0.00 | 3.98% | 3.81% | 0.00 | 5.09% | 4.87% | 0.00 | 3.09% | 2.96% |
| 2022-03-31 | 0.99 | 0.27 | 0.20 | 73.88% | 20.17% | 0.02 | 8.10% | 2.21% | 0.21 | 76.27% | 20.83% | 0.56 | 207.96% | 56.79% |
| 2021-12-31 | 6.92 | 6.83 | 2.60 | 36.80% | 37.61% | 3.52 | 51.47% | 50.80% | 0.60 | 8.73% | 8.62% | 0.21 | 3.00% | 2.97% |
| 2021-09-30 | 7.75 | 7.73 | 1.92 | 24.61% | 24.75% | 5.08 | 65.65% | 65.53% | 0.62 | 8.00% | 7.98% | 0.13 | 1.74% | 1.74% |
| 2021-06-30 | 9.21 | 9.20 | 1.68 | 18.11% | 18.22% | 7.13 | 77.53% | 77.42% | 0.10 | 1.06% | 1.06% | 0.10 | 1.13% | 1.13% |
| 2021-03-31 | 10.02 | 9.64 | 2.07 | 17.54% | 20.62% | 6.39 | 66.30% | 63.83% | 0.12 | 1.29% | 1.24% | 0.43 | 4.50% | 4.33% |
| 2020-12-31 | 8.01 | 8.00 | 2.07 | 25.72% | 25.82% | 5.01 | 62.61% | 62.52% | 0.29 | 3.59% | 3.59% | 0.07 | 0.83% | 0.83% |
| 2020-09-30 | 7.53 | 7.24 | 1.80 | 20.88% | 23.89% | 3.79 | 52.39% | 50.40% | 0.37 | 5.06% | 4.87% | 0.07 | 0.96% | 0.92% |
| 2020-06-30 | 6.13 | 6.07 | 1.47 | 23.07% | 23.90% | 4.07 | 67.15% | 66.43% | 0.16 | 2.56% | 2.53% | 0.09 | 1.45% | 1.43% |
| 2020-03-31 | 5.11 | 5.10 | 0.30 | 5.66% | 5.85% | 4.18 | 81.87% | 81.71% | 0.18 | 3.45% | 3.44% | 0.06 | 1.18% | 1.18% |
| 2019-12-31 | 2.57 | 2.57 | 0.74 | 28.62% | 28.77% | 1.66 | 64.54% | 64.40% | 0.15 | 5.70% | 5.69% | 0.03 | 1.14% | 1.14% |
| 2019-09-30 | 1.65 | 1.65 | 0.72 | 43.54% | 43.69% | 0.82 | 49.64% | 49.50% | 0.04 | 2.71% | 2.71% | 0.07 | 4.11% | 4.10% |
| 2019-06-30 | 1.27 | 1.26 | 0.81 | 64.42% | 64.21% | 0.11 | 9.03% | 9.00% | 0.12 | 9.42% | 9.39% | 0.22 | 17.13% | 17.40% |
| 2019-03-31 | 0.15 | 0.14 | 0.06 | 42.89% | 44.12% | 0.06 | 41.89% | 40.98% | 0.02 | 13.97% | 13.67% | 0.00 | 1.25% | 1.23% |
| 2018-12-31 | 0.13 | 0.13 | 0.02 | 8.86% | 11.86% | 0.09 | 72.97% | 70.57% | 0.00 | 0.55% | 0.53% | 0.00 | 2.14% | 2.07% |
| 2018-09-30 | 0.28 | 0.27 | 0.04 | 13.95% | 15.28% | 0.17 | 60.87% | 59.93% | 0.07 | 23.83% | 23.46% | 0.00 | 1.35% | 1.33% |
| 2018-06-30 | 0.31 | 0.28 | 0.05 | 7.32% | 17.37% | 0.11 | 38.06% | 33.93% | 0.04 | 14.30% | 12.75% | 0.00 | 1.08% | 0.96% |
| 2018-03-31 | 0.29 | 0.28 | 0.04 | 13.26% | 14.48% | 0.19 | 65.99% | 65.06% | 0.06 | 19.85% | 19.57% | 0.00 | 0.90% | 0.89% |
| 2017-12-31 | 0.59 | 0.58 | 0.09 | 14.72% | 15.66% | 0.29 | 49.93% | 49.38% | 0.06 | 10.38% | 10.27% | 0.01 | 1.11% | 1.10% |
| 2017-09-30 | 2.94 | 2.94 | 0.63 | 21.12% | 21.35% | 2.25 | 76.79% | 76.56% | 0.02 | 0.68% | 0.68% | 0.04 | 1.41% | 1.41% |
| 2017-06-30 | 3.54 | 3.44 | 0.81 | 20.98% | 23.03% | 2.12 | 61.47% | 59.87% | 0.14 | 3.92% | 3.82% | 0.07 | 2.01% | 1.96% |
| 2017-03-31 | 8.20 | 8.18 | 1.19 | 14.30% | 14.47% | 6.12 | 74.78% | 74.62% | 0.06 | 0.73% | 0.73% | 0.03 | 0.41% | 0.42% |
| 2016-12-31 | 8.08 | 8.06 | 0.74 | 8.97% | 9.16% | 2.60 | 32.22% | 32.15% | 0.21 | 2.62% | 2.61% | 0.05 | 0.58% | 0.58% |
| 2016-09-30 | 8.06 | 8.05 | 0.63 | 7.88% | 7.87% | 5.85 | 72.64% | 72.51% | 0.05 | 0.62% | 0.62% | 1.53 | 18.86% | 19.00% |
| 2016-06-30 | 8.31 | 6.96 | 0.27 | 3.93% | 3.29% | 2.47 | 16.12% | 29.77% | 2.02 | 29.07% | 24.34% | 0.04 | 0.57% | 0.48% |
| 2016-03-31 | 9.04 | 7.56 | 0.48 | 6.37% | 5.33% | 5.73 | 56.23% | 63.40% | 1.61 | 21.34% | 17.84% | 0.11 | 1.51% | 1.27% |
| 2015-12-31 | 22.74 | 21.70 | 1.06 | 4.90% | 4.67% | 2.63 | 7.33% | 11.55% | 2.59 | 11.94% | 11.40% | 0.06 | 0.27% | 0.26% |
| 2015-09-30 | 19.01 | 18.97 | 0.12 | 0.63% | 0.63% | 11.34 | 59.58% | 59.65% | 3.38 | 17.82% | 17.79% | 0.20 | 1.05% | 1.05% |
| 2015-06-30 | 80.57 | 66.57 | 1.15 | 1.73% | 1.43% | 6.34 | 9.52% | 7.85% | 14.49 | 21.77% | 17.99% | 0.22 | 0.33% | 0.28% |
| 2015-03-31 | 30.77 | 30.68 | 1.52 | 4.96% | 4.95% | 3.10 | 9.84% | 10.08% | 1.04 | 3.38% | 3.37% | 0.91 | 2.96% | 2.95% |
| 2014-12-31 | 1.63 | 1.61 | 1.23 | 75.30% | 75.68% | 0.18 | 11.40% | 11.23% | 0.15 | 9.15% | 9.01% | 0.07 | 4.15% | 4.08% |