长信电子信息量化灵活配置混合C
(013153)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 3.40 | 3.34 | 3.13 | 91.91% | 92.04% | 0.00 | 0.00% | 0.00% | 0.26 | 7.87% | 7.74% | 0.01 | 0.22% | 0.22% |
| 2025-12-31 | 3.03 | 2.81 | 2.58 | 83.88% | 85.03% | 0.00 | 0.00% | 0.00% | 0.34 | 12.09% | 11.23% | 0.11 | 4.03% | 3.74% |
| 2025-09-30 | 2.51 | 2.32 | 2.17 | 85.52% | 86.60% | 0.00 | 0.00% | 0.00% | 0.19 | 8.10% | 7.50% | 0.15 | 6.38% | 5.90% |
| 2025-06-30 | 0.86 | 0.85 | 0.81 | 93.33% | 93.41% | 0.00 | 0.00% | 0.00% | 0.05 | 6.37% | 6.30% | 0.00 | 0.30% | 0.29% |
| 2025-03-31 | 0.81 | 0.81 | 0.76 | 93.19% | 93.23% | 0.00 | 0.00% | 0.00% | 0.05 | 6.73% | 6.69% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.73 | 0.72 | 0.68 | 92.62% | 92.70% | 0.00 | 0.00% | 0.00% | 0.05 | 7.11% | 7.03% | 0.00 | 0.27% | 0.27% |
| 2024-09-30 | 0.70 | 0.67 | 0.63 | 89.23% | 89.71% | 0.00 | 0.00% | 0.00% | 0.06 | 9.29% | 8.88% | 0.01 | 1.48% | 1.41% |
| 2024-06-30 | 0.63 | 0.63 | 0.59 | 93.45% | 93.49% | 0.00 | 0.00% | 0.00% | 0.04 | 6.48% | 6.44% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.65 | 0.64 | 0.60 | 93.22% | 93.26% | 0.00 | 0.00% | 0.00% | 0.04 | 6.69% | 6.65% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.78 | 0.74 | 0.70 | 88.53% | 89.13% | 0.02 | 3.30% | 3.13% | 0.03 | 3.40% | 3.22% | 0.04 | 4.77% | 4.52% |
| 2023-09-30 | 0.77 | 0.77 | 0.72 | 93.43% | 93.45% | 0.02 | 3.17% | 3.16% | 0.03 | 3.35% | 3.34% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.92 | 0.91 | 0.86 | 93.67% | 93.72% | 0.00 | 0.00% | 0.00% | 0.06 | 6.25% | 6.20% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 0.96 | 0.95 | 0.89 | 93.07% | 93.15% | 0.00 | 0.00% | 0.00% | 0.06 | 6.76% | 6.68% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 0.79 | 0.77 | 0.70 | 88.98% | 89.14% | 0.00 | 0.00% | 0.00% | 0.08 | 10.42% | 10.27% | 0.00 | 0.60% | 0.59% |
| 2022-09-30 | 0.85 | 0.84 | 0.79 | 93.29% | 93.33% | 0.00 | 0.00% | 0.00% | 0.06 | 6.63% | 6.59% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 1.00 | 0.99 | 0.94 | 93.48% | 93.54% | 0.00 | 0.00% | 0.00% | 0.06 | 6.31% | 6.25% | 0.00 | 0.21% | 0.21% |
| 2022-03-31 | 1.00 | 1.00 | 0.93 | 93.20% | 93.25% | 0.00 | 0.00% | 0.00% | 0.07 | 6.71% | 6.66% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 1.18 | 1.17 | 1.09 | 92.37% | 92.41% | 0.05 | 4.26% | 4.24% | 0.04 | 3.08% | 3.06% | 0.00 | 0.29% | 0.29% |
| 2021-09-30 | 1.22 | 1.21 | 1.12 | 91.68% | 91.76% | 0.05 | 4.14% | 4.09% | 0.04 | 3.66% | 3.62% | 0.01 | 0.52% | 0.53% |