长信量化先锋混合A
(519983)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 | 6.18 | 6.12 | 5.81 | 93.90% | 93.95% | 0.00 | 0.00% | 0.00% | 0.35 | 5.68% | 5.63% | 0.03 | 0.42% | 0.42% |
| 2026-03-31 | 5.92 | 5.61 | 5.28 | 88.69% | 89.27% | 0.00 | 0.00% | 0.00% | 0.33 | 5.81% | 5.51% | 0.31 | 5.50% | 5.22% |
| 2025-12-31 | 5.96 | 5.92 | 5.59 | 93.71% | 93.75% | 0.30 | 5.13% | 5.10% | 0.04 | 0.74% | 0.73% | 0.03 | 0.42% | 0.42% |
| 2025-09-30 | 6.60 | 6.45 | 6.10 | 92.27% | 92.45% | 0.19 | 2.94% | 2.87% | 0.30 | 4.58% | 4.48% | 0.01 | 0.21% | 0.20% |
| 2025-06-30 | 5.92 | 5.88 | 5.52 | 93.28% | 93.32% | 0.34 | 5.80% | 5.76% | 0.03 | 0.52% | 0.51% | 0.02 | 0.40% | 0.41% |
| 2025-03-31 | 5.96 | 5.93 | 5.52 | 92.56% | 92.60% | 0.40 | 6.83% | 6.80% | 0.03 | 0.57% | 0.56% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 5.74 | 5.68 | 5.38 | 93.58% | 93.64% | 0.30 | 5.32% | 5.26% | 0.03 | 0.48% | 0.48% | 0.04 | 0.62% | 0.62% |
| 2024-09-30 | 5.83 | 5.80 | 5.50 | 94.23% | 94.26% | 0.29 | 5.05% | 5.02% | 0.02 | 0.43% | 0.43% | 0.02 | 0.29% | 0.29% |
| 2024-06-30 | 5.62 | 5.42 | 5.11 | 90.59% | 90.94% | 0.28 | 5.23% | 5.03% | 0.04 | 0.73% | 0.70% | 0.19 | 3.45% | 3.33% |
| 2024-03-31 | 5.39 | 5.36 | 5.07 | 94.05% | 94.08% | 0.27 | 5.07% | 5.04% | 0.04 | 0.78% | 0.78% | 0.01 | 0.10% | 0.10% |
| 2023-12-31 | 5.74 | 5.70 | 5.39 | 93.85% | 93.88% | 0.19 | 3.36% | 3.34% | 0.13 | 2.28% | 2.27% | 0.03 | 0.51% | 0.51% |
| 2023-09-30 | 5.98 | 5.95 | 5.63 | 94.13% | 94.15% | 0.31 | 5.25% | 5.23% | 0.03 | 0.56% | 0.56% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 6.48 | 6.43 | 6.08 | 93.87% | 93.90% | 0.32 | 5.01% | 4.98% | 0.06 | 0.86% | 0.86% | 0.02 | 0.26% | 0.26% |
| 2023-03-31 | 6.70 | 6.44 | 6.04 | 89.81% | 90.21% | 0.33 | 5.12% | 4.92% | 0.09 | 1.43% | 1.37% | 0.23 | 3.64% | 3.50% |
| 2022-12-31 | 6.20 | 6.16 | 5.79 | 93.23% | 93.27% | 0.35 | 5.60% | 5.56% | 0.05 | 0.80% | 0.80% | 0.02 | 0.37% | 0.37% |
| 2022-09-30 | 6.91 | 6.86 | 6.46 | 93.36% | 93.41% | 0.39 | 5.75% | 5.71% | 0.04 | 0.53% | 0.53% | 0.02 | 0.36% | 0.35% |
| 2022-06-30 | 8.15 | 8.10 | 7.64 | 93.71% | 93.75% | 0.41 | 5.03% | 5.01% | 0.08 | 0.94% | 0.93% | 0.03 | 0.32% | 0.31% |
| 2022-03-31 | 7.97 | 7.89 | 7.46 | 93.55% | 93.61% | 0.38 | 4.76% | 4.72% | 0.09 | 1.17% | 1.16% | 0.04 | 0.52% | 0.51% |
| 2021-12-31 | 9.13 | 9.07 | 8.54 | 93.45% | 93.49% | 0.00 | 0.00% | 0.00% | 0.56 | 6.19% | 6.15% | 0.03 | 0.36% | 0.36% |
| 2021-09-30 | 10.60 | 10.55 | 9.87 | 93.05% | 93.08% | 0.00 | 0.00% | 0.00% | 0.72 | 6.82% | 6.79% | 0.01 | 0.13% | 0.13% |
| 2021-06-30 | 11.76 | 11.47 | 10.58 | 89.69% | 89.95% | 0.00 | 0.00% | 0.00% | 0.98 | 8.54% | 8.32% | 0.20 | 1.77% | 1.73% |
| 2021-03-31 | 10.79 | 10.71 | 9.89 | 91.55% | 91.61% | 0.02 | 0.20% | 0.20% | 0.84 | 7.87% | 7.81% | 0.04 | 0.38% | 0.38% |
| 2020-12-31 | 12.89 | 12.72 | 11.90 | 92.17% | 92.28% | 0.03 | 0.22% | 0.21% | 0.90 | 7.04% | 6.95% | 0.07 | 0.57% | 0.56% |
| 2020-09-30 | 14.47 | 14.36 | 13.38 | 92.42% | 92.48% | 0.02 | 0.13% | 0.13% | 0.93 | 6.46% | 6.41% | 0.01 | 0.08% | 0.08% |
| 2020-06-30 | 19.13 | 18.74 | 17.38 | 90.69% | 90.88% | 0.01 | 0.07% | 0.07% | 1.51 | 8.08% | 7.91% | 0.22 | 1.16% | 1.14% |
| 2020-03-31 | 17.70 | 17.59 | 16.14 | 91.13% | 91.19% | 0.01 | 0.08% | 0.08% | 1.52 | 8.66% | 8.60% | 0.02 | 0.13% | 0.13% |
| 2019-12-31 | 22.58 | 22.35 | 20.98 | 92.84% | 92.92% | 0.02 | 0.11% | 0.10% | 1.48 | 6.61% | 6.54% | 0.10 | 0.44% | 0.44% |
| 2019-09-30 | 22.89 | 22.72 | 21.30 | 93.01% | 93.06% | 1.02 | 4.48% | 4.45% | 0.52 | 2.27% | 2.25% | 0.05 | 0.24% | 0.24% |
| 2019-06-30 | 23.97 | 23.78 | 22.20 | 92.57% | 92.62% | 1.02 | 4.28% | 4.25% | 0.64 | 2.69% | 2.67% | 0.11 | 0.46% | 0.46% |
| 2019-03-31 | 27.45 | 27.32 | 25.68 | 93.55% | 93.57% | 1.21 | 4.42% | 4.40% | 0.42 | 1.55% | 1.55% | 0.13 | 0.48% | 0.48% |
| 2018-12-31 | 22.63 | 22.51 | 20.79 | 91.83% | 91.87% | 1.21 | 5.36% | 5.33% | 0.60 | 2.68% | 2.66% | 0.03 | 0.13% | 0.14% |
| 2018-09-30 | 25.77 | 25.67 | 23.72 | 92.02% | 92.05% | 1.41 | 5.49% | 5.47% | 0.56 | 2.19% | 2.18% | 0.08 | 0.30% | 0.30% |
| 2018-06-30 | 27.89 | 27.69 | 24.49 | 87.74% | 87.84% | 2.42 | 8.73% | 8.66% | 0.87 | 3.15% | 3.12% | 0.10 | 0.38% | 0.38% |
| 2018-03-31 | 40.68 | 37.55 | 34.87 | 84.55% | 85.73% | 2.42 | 6.44% | 5.95% | 2.19 | 5.82% | 5.37% | 1.20 | 3.19% | 2.95% |
| 2017-12-31 | 50.14 | 46.85 | 43.83 | 86.54% | 87.42% | 2.48 | 5.29% | 4.95% | 1.06 | 2.27% | 2.12% | 2.76 | 5.90% | 5.51% |
| 2017-09-30 | 65.31 | 64.80 | 55.58 | 84.99% | 85.10% | 0.00 | 0.00% | 0.00% | 7.66 | 11.81% | 11.72% | 0.09 | 0.14% | 0.14% |
| 2017-06-30 | 70.67 | 69.47 | 57.13 | 80.50% | 80.83% | 0.00 | 0.00% | 0.00% | 13.47 | 19.39% | 19.06% | 0.07 | 0.11% | 0.11% |
| 2017-03-31 | 86.83 | 85.96 | 75.03 | 86.28% | 86.41% | 0.00 | 0.00% | 0.00% | 10.42 | 12.12% | 12.00% | 1.38 | 1.60% | 1.59% |
| 2016-12-31 | 110.17 | 109.44 | 92.60 | 83.94% | 84.05% | 0.00 | 0.00% | 0.00% | 17.33 | 15.83% | 15.73% | 0.25 | 0.23% | 0.22% |
| 2016-09-30 | 74.81 | 74.47 | 60.62 | 80.95% | 81.03% | 0.00 | 0.00% | 0.00% | 13.57 | 18.22% | 18.14% | 0.62 | 0.83% | 0.83% |
| 2016-06-30 | 47.30 | 46.16 | 38.89 | 81.77% | 82.21% | 0.00 | 0.00% | 0.00% | 8.25 | 17.88% | 17.45% | 0.16 | 0.35% | 0.34% |
| 2016-03-31 | 31.35 | 31.16 | 23.74 | 75.59% | 75.73% | 0.00 | 0.00% | 0.00% | 5.90 | 18.92% | 18.81% | 0.21 | 0.68% | 0.67% |
| 2015-12-31 | 26.78 | 26.12 | 21.03 | 78.01% | 78.55% | 0.00 | 0.00% | 0.00% | 4.85 | 18.57% | 18.11% | 0.59 | 2.27% | 2.22% |
| 2015-09-30 | 13.57 | 13.39 | 9.83 | 72.11% | 72.47% | 0.00 | 0.00% | 0.00% | 3.71 | 27.72% | 27.36% | 0.02 | 0.17% | 0.17% |
| 2015-06-30 | 20.78 | 18.92 | 14.08 | 64.60% | 67.77% | 0.50 | 2.64% | 2.41% | 5.14 | 27.18% | 24.75% | 1.06 | 5.58% | 5.07% |
| 2015-03-31 | 12.86 | 11.59 | 10.13 | 76.46% | 78.78% | 0.50 | 4.32% | 3.89% | 1.17 | 10.10% | 9.10% | 1.06 | 9.12% | 8.23% |
| 2014-12-31 | 18.53 | 18.00 | 16.86 | 90.71% | 90.98% | 0.50 | 2.78% | 2.70% | 0.79 | 4.38% | 4.25% | 0.38 | 2.13% | 2.07% |
| 2014-09-30 | 10.38 | 9.51 | 8.40 | 79.19% | 80.94% | 0.50 | 5.25% | 4.81% | 0.84 | 8.84% | 8.10% | 0.64 | 6.72% | 6.15% |
| 2014-06-30 | 1.18 | 1.16 | 1.04 | 87.66% | 87.81% | 0.00 | 0.00% | 0.00% | 0.14 | 12.25% | 12.09% | 0.00 | 0.09% | 0.10% |
| 2014-03-31 | 1.37 | 1.36 | 1.22 | 88.73% | 88.81% | 0.00 | 0.00% | 0.00% | 0.15 | 10.69% | 10.62% | 0.01 | 0.58% | 0.57% |
| 2013-12-31 | 1.02 | 1.01 | 0.88 | 86.13% | 86.27% | 0.00 | 0.00% | 0.00% | 0.14 | 13.73% | 13.58% | 0.00 | 0.14% | 0.15% |
| 2013-09-30 | 1.09 | 1.07 | 0.94 | 86.24% | 86.43% | 0.00 | 0.00% | 0.00% | 0.14 | 13.44% | 13.25% | 0.00 | 0.32% | 0.32% |
| 2013-06-30 | 0.90 | 0.90 | 0.72 | 79.64% | 79.83% | 0.00 | 0.00% | 0.00% | 0.14 | 16.12% | 15.97% | 0.04 | 4.24% | 4.20% |
| 2013-03-31 | 1.03 | 1.01 | 0.85 | 82.31% | 82.51% | 0.00 | 0.00% | 0.00% | 0.18 | 17.49% | 17.28% | 0.00 | 0.20% | 0.21% |
| 2012-12-31 | 1.00 | 0.98 | 0.90 | 89.54% | 89.73% | 0.00 | 0.00% | 0.00% | 0.10 | 9.94% | 9.76% | 0.01 | 0.52% | 0.51% |
| 2012-09-30 | 1.01 | 1.00 | 0.72 | 70.68% | 71.00% | 0.04 | 3.50% | 3.46% | 0.23 | 23.36% | 23.10% | 0.02 | 2.46% | 2.44% |
| 2012-06-30 | 1.41 | 1.39 | 1.12 | 79.33% | 79.52% | 0.03 | 2.51% | 2.48% | 0.24 | 17.57% | 17.41% | 0.01 | 0.59% | 0.59% |
| 2012-03-31 | 1.41 | 1.39 | 0.91 | 65.25% | 64.56% | 0.03 | 2.41% | 2.38% | 0.35 | 25.17% | 24.90% | 0.11 | 7.17% | 8.16% |
| 2011-12-31 | 1.39 | 1.38 | 1.20 | 86.02% | 86.15% | 0.03 | 2.35% | 2.33% | 0.15 | 11.22% | 11.12% | 0.01 | 0.41% | 0.40% |
| 2011-09-30 | 1.68 | 1.66 | 1.20 | 71.28% | 71.51% | 0.00 | 0.00% | 0.00% | 0.47 | 28.39% | 28.16% | 0.01 | 0.33% | 0.33% |
| 2011-06-30 | 1.66 | 1.65 | 1.46 | 88.12% | 88.20% | 0.00 | 0.00% | 0.00% | 0.19 | 11.51% | 11.44% | 0.01 | 0.37% | 0.36% |
| 2011-03-31 | 1.84 | 1.81 | 1.56 | 84.50% | 84.72% | 0.00 | 0.00% | 0.00% | 0.28 | 15.35% | 15.13% | 0.00 | 0.15% | 0.15% |
| 2010-12-31 | 0.00 | 3.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |