长信标普100等权重指数人民币
(519981)公募权益被动型QDII指数型
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 | 17.82 | 17.14 | 14.73 | 82.00% | 82.68% | 2.26 | 13.19% | 12.69% | 0.58 | 3.38% | 3.25% | 0.25 | 1.43% | 1.38% |
| 2026-03-31 | 8.90 | 8.36 | 7.14 | 78.88% | 80.15% | 1.19 | 14.22% | 13.36% | 0.50 | 5.94% | 5.58% | 0.08 | 0.96% | 0.91% |
| 2025-12-31 | 4.71 | 4.65 | 3.96 | 83.89% | 84.07% | 0.30 | 6.48% | 6.41% | 0.27 | 5.79% | 5.72% | 0.17 | 3.58% | 3.54% |
| 2025-09-30 | 2.63 | 2.58 | 2.21 | 83.73% | 84.01% | 0.27 | 10.54% | 10.36% | 0.09 | 3.35% | 3.29% | 0.04 | 1.56% | 1.53% |
| 2025-06-30 | 2.30 | 2.23 | 1.90 | 82.05% | 82.55% | 0.17 | 7.68% | 7.46% | 0.21 | 9.28% | 9.02% | 0.02 | 0.99% | 0.97% |
| 2025-03-31 | 1.83 | 1.78 | 1.50 | 81.49% | 82.03% | 0.10 | 5.50% | 5.34% | 0.16 | 8.81% | 8.55% | 0.06 | 3.63% | 3.53% |
| 2024-12-31 | 1.17 | 1.16 | 0.98 | 82.97% | 83.21% | 0.01 | 1.06% | 1.04% | 0.14 | 12.08% | 11.91% | 0.02 | 1.36% | 1.34% |
| 2024-09-30 | 0.91 | 0.89 | 0.75 | 82.12% | 82.53% | 0.08 | 9.00% | 8.80% | 0.06 | 6.20% | 6.06% | 0.01 | 1.53% | 1.49% |
| 2024-06-30 | 0.95 | 0.93 | 0.85 | 89.58% | 89.79% | 0.00 | 0.00% | 0.00% | 0.09 | 9.45% | 9.26% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 0.97 | 0.89 | 0.77 | 77.43% | 79.34% | 0.00 | 0.00% | 0.00% | 0.18 | 20.51% | 18.78% | 0.01 | 1.16% | 1.06% |
| 2023-12-31 | 0.72 | 0.70 | 0.61 | 83.92% | 84.36% | 0.00 | 0.00% | 0.00% | 0.09 | 12.16% | 11.82% | 0.02 | 2.75% | 2.68% |
| 2023-09-30 | 0.67 | 0.66 | 0.58 | 86.30% | 86.46% | 0.00 | 0.00% | 0.00% | 0.06 | 9.64% | 9.52% | 0.02 | 2.79% | 2.76% |
| 2023-06-30 | 0.61 | 0.56 | 0.50 | 80.62% | 82.08% | 0.00 | 0.25% | 0.24% | 0.08 | 14.77% | 13.65% | 0.02 | 2.87% | 2.66% |
| 2023-03-31 | 0.58 | 0.56 | 0.46 | 79.41% | 80.13% | 0.00 | 0.24% | 0.23% | 0.10 | 17.47% | 16.86% | 0.01 | 1.23% | 1.19% |
| 2022-12-31 | 0.45 | 0.44 | 0.37 | 80.84% | 81.22% | 0.00 | 0.00% | 0.00% | 0.04 | 9.48% | 9.29% | 0.00 | 0.83% | 0.82% |
| 2022-09-30 | 0.40 | 0.39 | 0.32 | 80.73% | 81.10% | 0.00 | 0.00% | 0.00% | 0.05 | 13.87% | 13.61% | 0.00 | 0.80% | 0.78% |
| 2022-06-30 | 0.50 | 0.49 | 0.40 | 80.02% | 80.54% | 0.00 | 0.00% | 0.00% | 0.08 | 15.35% | 14.95% | 0.00 | 0.37% | 0.36% |
| 2022-03-31 | 0.48 | 0.47 | 0.40 | 82.28% | 82.60% | 0.00 | 0.00% | 0.00% | 0.07 | 15.66% | 15.38% | 0.00 | 0.53% | 0.52% |
| 2021-12-31 | 0.52 | 0.51 | 0.43 | 82.76% | 83.18% | 0.00 | 0.00% | 0.00% | 0.06 | 11.34% | 11.06% | 0.00 | 0.58% | 0.57% |
| 2021-09-30 | 0.47 | 0.46 | 0.41 | 86.92% | 87.30% | 0.00 | 0.00% | 0.00% | 0.06 | 12.73% | 12.36% | 0.00 | 0.35% | 0.34% |
| 2021-06-30 | 0.44 | 0.43 | 0.39 | 90.03% | 90.21% | 0.00 | 0.00% | 0.00% | 0.04 | 9.33% | 9.16% | 0.00 | 0.64% | 0.63% |
| 2021-03-31 | 0.39 | 0.38 | 0.33 | 83.83% | 84.33% | 0.00 | 0.00% | 0.00% | 0.05 | 13.55% | 13.13% | 0.01 | 2.62% | 2.54% |
| 2020-12-31 | 0.36 | 0.36 | 0.32 | 87.61% | 87.84% | 0.00 | 0.00% | 0.00% | 0.04 | 10.11% | 9.92% | 0.01 | 2.28% | 2.24% |
| 2020-09-30 | 0.35 | 0.34 | 0.29 | 82.79% | 83.14% | 0.00 | 0.00% | 0.00% | 0.05 | 15.09% | 14.78% | 0.01 | 2.10% | 2.06% |
| 2020-06-30 | 0.43 | 0.40 | 0.33 | 73.46% | 75.55% | 0.00 | 0.00% | 0.00% | 0.06 | 16.02% | 14.75% | 0.04 | 10.50% | 9.68% |
| 2020-03-31 | 0.35 | 0.33 | 0.27 | 74.66% | 75.89% | 0.00 | 0.00% | 0.00% | 0.07 | 22.30% | 21.22% | 0.01 | 3.01% | 2.86% |
| 2019-12-31 | 0.32 | 0.31 | 0.27 | 83.64% | 83.97% | 0.00 | 0.00% | 0.00% | 0.05 | 15.17% | 14.87% | 0.00 | 1.17% | 1.14% |
| 2019-09-30 | 0.31 | 0.30 | 0.25 | 80.32% | 80.61% | 0.00 | 0.00% | 0.00% | 0.04 | 12.16% | 11.99% | 0.00 | 0.20% | 0.19% |
| 2019-06-30 | 0.30 | 0.29 | 0.25 | 82.75% | 82.98% | 0.00 | 0.00% | 0.00% | 0.05 | 17.05% | 16.82% | 0.00 | 0.20% | 0.20% |
| 2019-03-31 | 0.29 | 0.29 | 0.25 | 84.82% | 85.10% | 0.00 | 0.00% | 0.00% | 0.04 | 12.69% | 12.45% | 0.00 | 0.27% | 0.27% |
| 2018-12-31 | 0.31 | 0.29 | 0.27 | 87.04% | 87.53% | 0.00 | 0.00% | 0.00% | 0.04 | 12.70% | 12.22% | 0.00 | 0.26% | 0.25% |
| 2018-09-30 | 0.41 | 0.40 | 0.36 | 87.37% | 87.65% | 0.00 | 0.00% | 0.00% | 0.05 | 12.07% | 11.80% | 0.00 | 0.56% | 0.55% |
| 2018-06-30 | 0.31 | 0.31 | 0.29 | 91.87% | 92.02% | 0.00 | 0.00% | 0.00% | 0.02 | 7.90% | 7.75% | 0.00 | 0.23% | 0.23% |
| 2018-03-31 | 0.31 | 0.30 | 0.28 | 90.81% | 91.03% | 0.00 | 0.00% | 0.00% | 0.03 | 8.88% | 8.67% | 0.00 | 0.31% | 0.30% |
| 2017-12-31 | 0.42 | 0.41 | 0.37 | 89.28% | 89.45% | 0.00 | 0.00% | 0.00% | 0.04 | 10.21% | 10.05% | 0.00 | 0.51% | 0.50% |
| 2017-09-30 | 0.53 | 0.51 | 0.38 | 75.25% | 72.78% | 0.00 | 0.00% | 0.00% | 0.04 | 8.29% | 8.02% | 0.10 | 16.46% | 19.20% |
| 2017-06-30 | 0.53 | 0.52 | 0.44 | 81.19% | 81.74% | 0.00 | 0.00% | 0.00% | 0.09 | 18.29% | 17.75% | 0.00 | 0.52% | 0.51% |
| 2017-03-31 | 1.37 | 1.19 | 1.00 | 69.16% | 73.29% | 0.00 | 0.00% | 0.00% | 0.21 | 17.52% | 15.17% | 0.16 | 13.32% | 11.54% |
| 2016-12-31 | 0.42 | 0.41 | 0.28 | 66.47% | 67.41% | 0.00 | 0.00% | 0.00% | 0.13 | 30.94% | 30.07% | 0.01 | 2.59% | 2.52% |
| 2016-09-30 | 0.23 | 0.22 | 0.18 | 80.83% | 81.36% | 0.00 | 0.00% | 0.00% | 0.04 | 18.59% | 18.08% | 0.00 | 0.58% | 0.56% |
| 2016-06-30 | 0.20 | 0.19 | 0.16 | 81.05% | 81.59% | 0.00 | 0.00% | 0.00% | 0.04 | 18.64% | 18.11% | 0.00 | 0.31% | 0.30% |
| 2016-03-31 | 0.19 | 0.19 | 0.16 | 80.75% | 81.31% | 0.00 | 0.00% | 0.00% | 0.03 | 18.73% | 18.18% | 0.00 | 0.52% | 0.51% |
| 2015-12-31 | 0.20 | 0.19 | 0.16 | 76.82% | 77.98% | 0.00 | 0.00% | 0.00% | 0.03 | 14.44% | 13.71% | 0.02 | 8.74% | 8.31% |
| 2015-09-30 | 0.19 | 0.19 | 0.16 | 82.00% | 82.48% | 0.00 | 0.00% | 0.00% | 0.03 | 17.86% | 17.38% | 0.00 | 0.14% | 0.14% |
| 2015-06-30 | 0.20 | 0.20 | 0.16 | 80.29% | 80.87% | 0.00 | 0.00% | 0.00% | 0.04 | 19.55% | 18.98% | 0.00 | 0.16% | 0.15% |
| 2015-03-31 | 0.24 | 0.23 | 0.20 | 82.64% | 83.40% | 0.00 | 0.00% | 0.00% | 0.04 | 17.05% | 16.31% | 0.00 | 0.31% | 0.29% |
| 2014-12-31 | 0.25 | 0.25 | 0.22 | 86.90% | 87.29% | 0.00 | 0.00% | 0.00% | 0.03 | 12.83% | 12.45% | 0.00 | 0.27% | 0.26% |
| 2014-09-30 | 0.30 | 0.29 | 0.27 | 87.50% | 87.87% | 0.00 | 0.00% | 0.00% | 0.04 | 12.31% | 11.94% | 0.00 | 0.19% | 0.19% |
| 2014-06-30 | 0.31 | 0.29 | 0.24 | 78.78% | 79.53% | 0.00 | 0.00% | 0.00% | 0.06 | 21.09% | 20.34% | 0.00 | 0.13% | 0.13% |
| 2014-03-31 | 0.30 | 0.29 | 0.25 | 84.10% | 84.64% | 0.00 | 0.00% | 0.00% | 0.04 | 15.46% | 14.93% | 0.00 | 0.44% | 0.43% |
| 2013-12-31 | 0.30 | 0.29 | 0.26 | 88.77% | 89.17% | 0.00 | 0.00% | 0.00% | 0.03 | 10.61% | 10.23% | 0.00 | 0.62% | 0.60% |
| 2013-09-30 | 0.28 | 0.27 | 0.24 | 86.66% | 87.09% | 0.00 | 0.00% | 0.00% | 0.03 | 12.55% | 12.14% | 0.00 | 0.79% | 0.77% |
| 2013-06-30 | 0.30 | 0.28 | 0.25 | 84.05% | 84.88% | 0.00 | 0.00% | 0.00% | 0.04 | 15.49% | 14.68% | 0.00 | 0.46% | 0.44% |
| 2013-03-31 | 0.32 | 0.28 | 0.27 | 82.15% | 84.42% | 0.00 | 0.00% | 0.00% | 0.05 | 17.62% | 15.38% | 0.00 | 0.23% | 0.20% |
| 2012-12-31 | 0.57 | 0.56 | 0.27 | 47.70% | 48.47% | 0.00 | 0.00% | 0.00% | 0.28 | 50.98% | 50.23% | 0.01 | 1.32% | 1.30% |
| 2012-09-30 | 0.31 | 0.30 | 0.26 | 82.43% | 83.12% | 0.00 | 0.00% | 0.00% | 0.05 | 17.21% | 16.53% | 0.00 | 0.36% | 0.35% |
| 2012-06-30 | 0.44 | 0.43 | 0.39 | 87.63% | 87.80% | 0.00 | 0.00% | 0.00% | 0.05 | 12.19% | 12.02% | 0.00 | 0.18% | 0.18% |
| 2012-03-31 | 0.53 | 0.52 | 0.46 | 86.14% | 86.45% | 0.00 | 0.00% | 0.00% | 0.07 | 13.50% | 13.20% | 0.00 | 0.36% | 0.35% |
| 2011-12-31 | 0.48 | 0.47 | 0.42 | 87.62% | 87.89% | 0.00 | 0.00% | 0.00% | 0.06 | 11.99% | 11.73% | 0.00 | 0.39% | 0.38% |
| 2011-09-30 | 0.46 | 0.46 | 0.38 | 80.82% | 81.02% | 0.00 | 0.00% | 0.00% | 0.09 | 19.03% | 18.83% | 0.00 | 0.15% | 0.15% |
| 2011-06-30 | 0.62 | 0.61 | 0.22 | 35.10% | 36.28% | 0.00 | 0.00% | 0.00% | 0.39 | 64.85% | 63.67% | 0.00 | 0.05% | 0.05% |