长信标普100等权重指数美元
(011706)权益被动型公募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(%) | |||
| 2026-03-31 | 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% |