长信量化中小盘股票
(519975)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 | 2.74 | 2.71 | 2.57 | 93.88% | 93.93% | 0.06 | 2.21% | 2.19% | 0.09 | 3.31% | 3.28% | 0.02 | 0.60% | 0.60% |
| 2026-03-31 | 2.21 | 2.18 | 2.06 | 93.14% | 93.24% | 0.00 | 0.00% | 0.00% | 0.14 | 6.36% | 6.27% | 0.01 | 0.50% | 0.49% |
| 2025-12-31 | 2.41 | 2.37 | 2.24 | 92.83% | 92.95% | 0.12 | 5.13% | 5.04% | 0.02 | 0.97% | 0.95% | 0.03 | 1.07% | 1.06% |
| 2025-09-30 | 2.86 | 2.72 | 2.55 | 88.58% | 89.15% | 0.14 | 5.12% | 4.86% | 0.02 | 0.85% | 0.80% | 0.15 | 5.45% | 5.19% |
| 2025-06-30 | 2.51 | 2.49 | 2.35 | 93.83% | 93.88% | 0.12 | 5.01% | 4.97% | 0.02 | 0.74% | 0.73% | 0.01 | 0.42% | 0.42% |
| 2025-03-31 | 2.20 | 2.19 | 2.08 | 94.36% | 94.38% | 0.11 | 5.16% | 5.14% | 0.01 | 0.42% | 0.42% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 2.09 | 2.07 | 1.96 | 93.92% | 93.96% | 0.11 | 5.26% | 5.22% | 0.01 | 0.59% | 0.58% | 0.00 | 0.23% | 0.24% |
| 2024-09-30 | 3.18 | 3.16 | 3.00 | 94.22% | 94.25% | 0.16 | 4.97% | 4.94% | 0.02 | 0.58% | 0.57% | 0.01 | 0.23% | 0.24% |
| 2024-06-30 | 3.56 | 3.54 | 3.34 | 93.82% | 93.84% | 0.19 | 5.40% | 5.38% | 0.03 | 0.73% | 0.72% | 0.00 | 0.05% | 0.06% |
| 2024-03-31 | 3.72 | 3.67 | 3.47 | 93.25% | 93.35% | 0.19 | 5.16% | 5.09% | 0.02 | 0.68% | 0.67% | 0.03 | 0.91% | 0.89% |
| 2023-12-31 | 5.09 | 4.84 | 4.56 | 89.06% | 89.60% | 0.17 | 3.54% | 3.36% | 0.18 | 3.79% | 3.60% | 0.17 | 3.61% | 3.44% |
| 2023-09-30 | 7.19 | 7.01 | 6.62 | 91.80% | 92.00% | 0.36 | 5.19% | 5.06% | 0.03 | 0.49% | 0.48% | 0.18 | 2.52% | 2.46% |
| 2023-06-30 | 6.70 | 6.66 | 6.24 | 93.13% | 93.17% | 0.33 | 4.98% | 4.95% | 0.10 | 1.54% | 1.53% | 0.02 | 0.35% | 0.35% |
| 2023-03-31 | 7.49 | 7.43 | 6.94 | 92.68% | 92.74% | 0.39 | 5.25% | 5.21% | 0.14 | 1.87% | 1.85% | 0.01 | 0.20% | 0.20% |
| 2022-12-31 | 6.88 | 6.84 | 6.38 | 92.59% | 92.64% | 0.39 | 5.64% | 5.60% | 0.10 | 1.44% | 1.43% | 0.02 | 0.33% | 0.33% |
| 2022-09-30 | 8.20 | 8.16 | 7.65 | 93.20% | 93.24% | 0.47 | 5.71% | 5.68% | 0.07 | 0.84% | 0.84% | 0.02 | 0.25% | 0.24% |
| 2022-06-30 | 5.96 | 5.87 | 5.53 | 92.63% | 92.74% | 0.28 | 4.83% | 4.75% | 0.14 | 2.44% | 2.40% | 0.01 | 0.10% | 0.11% |
| 2022-03-31 | 5.22 | 5.06 | 4.76 | 91.04% | 91.31% | 0.27 | 5.24% | 5.08% | 0.05 | 0.93% | 0.90% | 0.14 | 2.79% | 2.71% |
| 2021-12-31 | 5.18 | 5.13 | 4.83 | 93.31% | 93.38% | 0.00 | 0.00% | 0.00% | 0.32 | 6.19% | 6.13% | 0.03 | 0.50% | 0.49% |
| 2021-09-30 | 5.85 | 5.47 | 5.16 | 87.37% | 88.18% | 0.00 | 0.00% | 0.00% | 0.61 | 11.22% | 10.50% | 0.08 | 1.41% | 1.32% |
| 2021-06-30 | 2.71 | 2.68 | 2.50 | 92.26% | 92.32% | 0.00 | 0.00% | 0.00% | 0.18 | 6.75% | 6.69% | 0.03 | 0.99% | 0.99% |
| 2021-03-31 | 2.57 | 2.54 | 2.36 | 91.56% | 91.68% | 0.00 | 0.00% | 0.00% | 0.19 | 7.41% | 7.30% | 0.03 | 1.03% | 1.02% |
| 2020-12-31 | 4.32 | 4.27 | 4.00 | 92.35% | 92.44% | 0.01 | 0.20% | 0.20% | 0.28 | 6.54% | 6.45% | 0.04 | 0.91% | 0.91% |
| 2020-09-30 | 5.59 | 5.56 | 5.14 | 92.00% | 92.04% | 0.01 | 0.12% | 0.12% | 0.35 | 6.37% | 6.34% | 0.01 | 0.14% | 0.14% |
| 2020-06-30 | 6.88 | 6.79 | 6.34 | 92.01% | 92.13% | 0.00 | 0.05% | 0.05% | 0.45 | 6.62% | 6.52% | 0.09 | 1.32% | 1.30% |
| 2020-03-31 | 6.25 | 6.19 | 5.81 | 93.04% | 93.10% | 0.20 | 3.29% | 3.26% | 0.18 | 2.96% | 2.94% | 0.04 | 0.71% | 0.70% |
| 2019-12-31 | 6.51 | 6.30 | 5.93 | 90.77% | 91.07% | 0.00 | 0.06% | 0.06% | 0.41 | 6.55% | 6.33% | 0.17 | 2.62% | 2.54% |
| 2019-09-30 | 6.69 | 6.65 | 6.20 | 92.65% | 92.68% | 0.00 | 0.05% | 0.05% | 0.46 | 6.98% | 6.95% | 0.02 | 0.32% | 0.32% |
| 2019-06-30 | 8.95 | 8.83 | 8.10 | 90.37% | 90.50% | 0.00 | 0.04% | 0.04% | 0.76 | 8.67% | 8.55% | 0.08 | 0.92% | 0.91% |
| 2019-03-31 | 8.47 | 8.34 | 7.89 | 93.06% | 93.17% | 0.00 | 0.04% | 0.04% | 0.46 | 5.55% | 5.46% | 0.11 | 1.35% | 1.33% |
| 2018-12-31 | 6.77 | 6.72 | 6.23 | 92.03% | 92.08% | 0.00 | 0.05% | 0.05% | 0.50 | 7.46% | 7.41% | 0.03 | 0.46% | 0.46% |
| 2018-09-30 | 7.61 | 7.58 | 6.98 | 91.79% | 91.82% | 0.10 | 1.37% | 1.36% | 0.50 | 6.59% | 6.57% | 0.02 | 0.25% | 0.25% |
| 2018-06-30 | 8.61 | 8.44 | 7.67 | 88.88% | 89.09% | 0.10 | 1.23% | 1.21% | 0.74 | 8.72% | 8.55% | 0.10 | 1.17% | 1.15% |
| 2018-03-31 | 13.06 | 13.01 | 11.02 | 84.34% | 84.40% | 0.10 | 0.80% | 0.80% | 1.57 | 12.06% | 12.01% | 0.07 | 0.54% | 0.54% |
| 2017-12-31 | 13.41 | 13.23 | 11.77 | 87.64% | 87.80% | 0.10 | 0.76% | 0.75% | 0.71 | 5.39% | 5.32% | 0.50 | 3.78% | 3.73% |
| 2017-09-30 | 20.22 | 18.42 | 16.66 | 80.69% | 82.41% | 0.00 | 0.00% | 0.00% | 3.10 | 16.81% | 15.32% | 0.46 | 2.50% | 2.27% |
| 2017-06-30 | 36.13 | 34.65 | 28.34 | 77.53% | 78.45% | 0.00 | 0.00% | 0.00% | 7.76 | 22.41% | 21.49% | 0.02 | 0.06% | 0.06% |
| 2017-03-31 | 40.97 | 40.28 | 34.69 | 84.40% | 84.66% | 0.00 | 0.00% | 0.00% | 6.00 | 14.89% | 14.64% | 0.09 | 0.21% | 0.21% |
| 2016-12-31 | 40.13 | 39.74 | 33.35 | 82.95% | 83.11% | 0.00 | 0.00% | 0.00% | 6.61 | 16.62% | 16.46% | 0.17 | 0.43% | 0.43% |
| 2016-09-30 | 19.38 | 19.29 | 16.02 | 82.57% | 82.65% | 0.00 | 0.00% | 0.00% | 3.27 | 16.96% | 16.88% | 0.09 | 0.47% | 0.47% |
| 2016-06-30 | 3.60 | 3.52 | 3.00 | 83.07% | 83.44% | 0.00 | 0.00% | 0.00% | 0.57 | 16.31% | 15.96% | 0.02 | 0.62% | 0.60% |
| 2016-03-31 | 2.68 | 2.66 | 2.28 | 84.98% | 85.11% | 0.00 | 0.00% | 0.00% | 0.39 | 14.74% | 14.61% | 0.01 | 0.28% | 0.28% |
| 2015-12-31 | 3.05 | 2.92 | 2.55 | 83.17% | 83.87% | 0.00 | 0.00% | 0.00% | 0.48 | 16.30% | 15.62% | 0.02 | 0.53% | 0.51% |
| 2015-09-30 | 1.26 | 1.24 | 1.06 | 83.33% | 83.63% | 0.00 | 0.00% | 0.00% | 0.20 | 15.92% | 15.63% | 0.01 | 0.75% | 0.74% |
| 2015-06-30 | 2.82 | 2.56 | 1.92 | 64.84% | 68.02% | 0.00 | 0.00% | 0.00% | 0.64 | 24.93% | 22.68% | 0.26 | 10.23% | 9.30% |