长信可转债债券C
(519976)公募固收增强型债券型可转债
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 | 5.99 | 5.31 | 1.08 | 7.64% | 18.09% | 4.79 | 90.17% | 79.96% | 0.09 | 1.66% | 1.48% | 0.03 | 0.53% | 0.47% |
| 2026-03-31 | 7.07 | 5.76 | 0.79 | 13.77% | 11.20% | 5.62 | 74.77% | 79.48% | 0.32 | 5.51% | 4.48% | 0.34 | 5.95% | 4.84% |
| 2025-12-31 | 7.97 | 7.46 | 1.35 | 11.21% | 16.92% | 6.51 | 87.25% | 81.64% | 0.11 | 1.44% | 1.35% | 0.01 | 0.10% | 0.09% |
| 2025-09-30 | 10.63 | 8.73 | 1.70 | 19.49% | 15.99% | 8.16 | 71.66% | 76.75% | 0.25 | 2.84% | 2.33% | 0.52 | 6.01% | 4.93% |
| 2025-06-30 | 8.64 | 7.57 | 0.96 | 12.64% | 11.07% | 7.46 | 84.40% | 86.33% | 0.17 | 2.28% | 2.00% | 0.05 | 0.68% | 0.60% |
| 2025-03-31 | 10.59 | 8.81 | 1.27 | 14.45% | 12.02% | 8.59 | 77.30% | 81.11% | 0.27 | 3.03% | 2.52% | 0.46 | 5.22% | 4.35% |
| 2024-12-31 | 12.19 | 9.89 | 1.69 | 17.11% | 13.88% | 9.82 | 76.02% | 80.54% | 0.47 | 4.72% | 3.83% | 0.21 | 2.15% | 1.75% |
| 2024-09-30 | 15.32 | 10.99 | 1.83 | 16.64% | 11.93% | 10.72 | 58.14% | 69.98% | 1.66 | 15.13% | 10.85% | 0.01 | 0.08% | 0.06% |
| 2024-06-30 | 14.77 | 13.33 | 1.99 | 14.92% | 13.46% | 11.98 | 79.02% | 81.06% | 0.80 | 6.02% | 5.43% | 0.01 | 0.04% | 0.05% |
| 2024-03-31 | 11.59 | 10.50 | 1.53 | 14.59% | 13.22% | 9.74 | 82.42% | 84.07% | 0.26 | 2.46% | 2.23% | 0.06 | 0.53% | 0.48% |
| 2023-12-31 | 10.47 | 8.69 | 1.57 | 18.08% | 15.01% | 8.33 | 75.40% | 79.58% | 0.51 | 5.86% | 4.86% | 0.06 | 0.66% | 0.55% |
| 2023-09-30 | 15.46 | 13.22 | 2.49 | 18.84% | 16.11% | 12.64 | 78.69% | 81.77% | 0.29 | 2.21% | 1.89% | 0.03 | 0.26% | 0.23% |
| 2023-06-30 | 15.75 | 14.20 | 2.55 | 6.99% | 16.18% | 13.10 | 92.25% | 83.13% | 0.06 | 0.45% | 0.41% | 0.04 | 0.31% | 0.28% |
| 2023-03-31 | 14.20 | 12.66 | 2.45 | 7.16% | 17.24% | 11.30 | 89.25% | 79.56% | 0.37 | 2.91% | 2.59% | 0.09 | 0.68% | 0.61% |
| 2022-12-31 | 16.22 | 13.38 | 2.60 | 19.43% | 16.03% | 12.29 | 70.66% | 75.79% | 1.28 | 9.58% | 7.91% | 0.04 | 0.33% | 0.27% |
| 2022-09-30 | 13.85 | 12.45 | 2.14 | 5.92% | 15.44% | 11.46 | 92.04% | 82.72% | 0.10 | 0.77% | 0.69% | 0.16 | 1.27% | 1.15% |
| 2022-06-30 | 13.81 | 12.32 | 2.39 | 7.37% | 17.30% | 11.04 | 89.59% | 79.98% | 0.25 | 2.06% | 1.84% | 0.12 | 0.98% | 0.88% |
| 2022-03-31 | 14.80 | 12.22 | 2.34 | 19.18% | 15.84% | 12.05 | 77.51% | 81.42% | 0.37 | 3.02% | 2.49% | 0.04 | 0.29% | 0.25% |
| 2021-12-31 | 17.38 | 16.66 | 2.84 | 12.76% | 16.33% | 13.86 | 83.20% | 79.79% | 0.59 | 3.56% | 3.42% | 0.08 | 0.48% | 0.46% |
| 2021-09-30 | 17.08 | 15.48 | 3.01 | 9.06% | 17.60% | 13.32 | 86.06% | 77.97% | 0.67 | 4.35% | 3.94% | 0.08 | 0.53% | 0.49% |
| 2021-06-30 | 31.28 | 25.36 | 4.97 | 19.59% | 15.89% | 24.71 | 74.13% | 79.01% | 0.72 | 2.85% | 2.31% | 0.87 | 3.43% | 2.79% |
| 2021-03-31 | 42.94 | 33.97 | 6.45 | 18.99% | 15.02% | 34.52 | 75.21% | 80.39% | 1.22 | 3.59% | 2.84% | 0.75 | 2.21% | 1.75% |
| 2020-12-31 | 81.61 | 68.05 | 13.30 | 19.54% | 16.29% | 65.55 | 76.41% | 80.33% | 1.27 | 1.86% | 1.55% | 1.49 | 2.19% | 1.83% |
| 2020-09-30 | 85.63 | 71.70 | 13.61 | 18.98% | 15.90% | 66.38 | 73.15% | 77.52% | 2.19 | 3.06% | 2.56% | 3.45 | 4.81% | 4.02% |
| 2020-06-30 | 44.88 | 41.21 | 3.92 | 9.51% | 8.72% | 38.15 | 83.67% | 85.01% | 0.81 | 1.97% | 1.81% | 2.00 | 4.85% | 4.46% |
| 2020-03-31 | 61.62 | 53.98 | 9.75 | 18.06% | 15.82% | 48.09 | 74.94% | 78.05% | 2.26 | 4.19% | 3.67% | 1.52 | 2.81% | 2.46% |
| 2019-12-31 | 50.03 | 38.45 | 7.57 | 19.69% | 15.13% | 36.12 | 63.83% | 72.20% | 6.16 | 16.02% | 12.31% | 0.18 | 0.46% | 0.36% |
| 2019-09-30 | 35.35 | 34.36 | 6.12 | 14.93% | 17.31% | 27.71 | 80.63% | 78.37% | 0.71 | 2.07% | 2.01% | 0.81 | 2.37% | 2.31% |
| 2019-06-30 | 28.02 | 26.62 | 4.44 | 11.45% | 15.85% | 22.64 | 85.05% | 80.83% | 0.64 | 2.39% | 2.27% | 0.30 | 1.11% | 1.05% |
| 2019-03-31 | 27.26 | 21.89 | 4.34 | 19.83% | 15.93% | 22.30 | 77.36% | 81.81% | 0.38 | 1.74% | 1.40% | 0.23 | 1.07% | 0.86% |
| 2018-12-31 | 11.02 | 8.84 | 1.60 | 18.09% | 14.52% | 9.30 | 80.62% | 84.45% | 0.05 | 0.53% | 0.42% | 0.07 | 0.76% | 0.61% |
| 2018-09-30 | 13.75 | 11.61 | 1.76 | 15.16% | 12.80% | 10.94 | 75.81% | 79.57% | 0.99 | 8.53% | 7.21% | 0.06 | 0.50% | 0.42% |
| 2018-06-30 | 12.14 | 10.24 | 2.05 | 20.05% | 16.91% | 9.39 | 73.19% | 77.38% | 0.53 | 5.13% | 4.33% | 0.17 | 1.63% | 1.38% |
| 2018-03-31 | 10.13 | 8.94 | 1.74 | 6.11% | 17.21% | 7.80 | 87.23% | 76.92% | 0.54 | 6.08% | 5.36% | 0.05 | 0.58% | 0.51% |
| 2017-12-31 | 6.03 | 4.45 | 0.64 | 14.47% | 10.69% | 5.16 | 80.48% | 85.59% | 0.20 | 4.43% | 3.27% | 0.03 | 0.62% | 0.45% |
| 2017-09-30 | 7.51 | 5.56 | 1.08 | 19.46% | 14.41% | 6.03 | 73.32% | 80.24% | 0.31 | 5.50% | 4.07% | 0.10 | 1.72% | 1.28% |
| 2017-06-30 | 5.18 | 4.09 | 0.75 | 18.42% | 14.55% | 4.11 | 73.74% | 79.27% | 0.19 | 4.73% | 3.73% | 0.13 | 3.11% | 2.45% |
| 2017-03-31 | 4.97 | 4.29 | 0.64 | 14.98% | 12.93% | 3.97 | 76.72% | 79.91% | 0.16 | 3.81% | 3.29% | 0.19 | 4.49% | 3.87% |
| 2016-12-31 | 5.10 | 4.85 | 0.93 | 14.05% | 18.19% | 3.98 | 81.97% | 78.02% | 0.11 | 2.17% | 2.06% | 0.09 | 1.81% | 1.73% |
| 2016-09-30 | 5.37 | 4.93 | 0.94 | 10.05% | 17.46% | 4.04 | 81.97% | 75.22% | 0.38 | 7.69% | 7.06% | 0.01 | 0.29% | 0.26% |
| 2016-06-30 | 8.88 | 4.75 | 0.94 | 19.88% | 10.62% | 7.12 | 62.80% | 80.12% | 0.78 | 16.37% | 8.75% | 0.04 | 0.95% | 0.51% |
| 2016-03-31 | 10.56 | 5.43 | 1.05 | 19.39% | 9.97% | 7.43 | 42.42% | 70.39% | 0.74 | 13.65% | 7.02% | 0.73 | 13.49% | 6.94% |
| 2015-12-31 | 9.24 | 7.20 | 1.33 | 18.47% | 14.38% | 6.92 | 67.78% | 74.91% | 0.87 | 12.03% | 9.37% | 0.12 | 1.72% | 1.34% |
| 2015-09-30 | 9.88 | 6.33 | 1.15 | 18.14% | 11.62% | 7.31 | 59.46% | 74.02% | 1.27 | 20.08% | 12.87% | 0.15 | 2.32% | 1.49% |
| 2015-06-30 | 12.69 | 8.75 | 1.78 | 20.35% | 14.03% | 7.31 | 38.47% | 57.58% | 2.19 | 25.06% | 17.27% | 1.41 | 16.12% | 11.12% |
| 2015-03-31 | 20.03 | 10.14 | 2.03 | 20.01% | 10.14% | 16.22 | 62.53% | 81.02% | 1.52 | 15.00% | 7.60% | 0.25 | 2.46% | 1.24% |
| 2014-12-31 | 12.99 | 10.01 | 0.83 | 8.27% | 6.37% | 8.05 | 50.68% | 61.99% | 2.32 | 23.17% | 17.86% | 0.40 | 3.99% | 3.08% |
| 2014-09-30 | 3.78 | 1.93 | 0.33 | 17.28% | 8.80% | 3.11 | 65.14% | 82.24% | 0.25 | 12.88% | 6.56% | 0.09 | 4.70% | 2.40% |
| 2014-06-30 | 2.56 | 1.72 | 0.32 | 18.70% | 12.56% | 1.98 | 66.39% | 77.43% | 0.24 | 13.76% | 9.24% | 0.02 | 1.15% | 0.77% |
| 2014-03-31 | 2.70 | 1.69 | 0.11 | 6.41% | 4.01% | 2.19 | 70.12% | 81.29% | 0.28 | 16.54% | 10.35% | 0.12 | 6.93% | 4.35% |
| 2013-12-31 | 1.21 | 1.10 | 0.00 | 0.00% | 0.00% | 1.09 | 89.07% | 90.08% | 0.08 | 6.93% | 6.29% | 0.04 | 4.00% | 3.63% |
| 2013-09-30 | 2.61 | 1.27 | 0.23 | 17.85% | 8.70% | 2.08 | 58.59% | 79.80% | 0.27 | 21.22% | 10.35% | 0.03 | 2.34% | 1.15% |
| 2013-06-30 | 1.13 | 0.66 | 0.09 | 14.05% | 8.13% | 0.86 | 58.91% | 76.21% | 0.14 | 20.79% | 12.04% | 0.04 | 6.25% | 3.62% |
| 2013-03-31 | 1.61 | 1.19 | 0.22 | 18.83% | 13.95% | 1.09 | 56.33% | 67.64% | 0.23 | 19.64% | 14.56% | 0.06 | 5.20% | 3.85% |
| 2012-12-31 | 1.70 | 0.92 | 0.00 | 0.00% | 0.00% | 1.60 | 90.07% | 94.61% | 0.07 | 7.91% | 4.29% | 0.02 | 2.02% | 1.10% |
| 2012-09-30 | 1.84 | 1.09 | 0.00 | 0.00% | 0.00% | 1.69 | 86.10% | 91.77% | 0.13 | 11.96% | 7.08% | 0.02 | 1.94% | 1.15% |
| 2012-06-30 | 2.86 | 1.61 | 0.00 | 0.00% | 0.00% | 2.45 | 74.87% | 85.86% | 0.10 | 6.07% | 3.42% | 0.11 | 6.61% | 3.72% |