长信企业成长三年持有混合C
(014357)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 | 1.52 | 1.52 | 1.32 | 86.60% | 86.63% | 0.00 | 0.00% | 0.00% | 0.10 | 6.63% | 6.62% | 0.03 | 1.78% | 1.77% |
| 2025-12-31 | 1.71 | 1.70 | 1.60 | 93.48% | 93.51% | 0.00 | 0.00% | 0.00% | 0.09 | 5.13% | 5.11% | 0.02 | 1.39% | 1.38% |
| 2025-09-30 | 1.90 | 1.90 | 1.69 | 88.93% | 88.98% | 0.00 | 0.00% | 0.00% | 0.21 | 11.05% | 11.00% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 2.43 | 2.43 | 2.17 | 89.18% | 89.19% | 0.00 | 0.00% | 0.00% | 0.26 | 10.81% | 10.80% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 2.59 | 2.58 | 2.35 | 91.07% | 91.09% | 0.00 | 0.00% | 0.00% | 0.23 | 8.88% | 8.86% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.64 | 2.63 | 2.29 | 86.81% | 86.84% | 0.00 | 0.00% | 0.00% | 0.35 | 13.19% | 13.16% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.65 | 2.65 | 2.46 | 92.90% | 92.91% | 0.00 | 0.00% | 0.00% | 0.18 | 6.96% | 6.95% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 2.42 | 2.41 | 2.23 | 92.31% | 92.32% | 0.00 | 0.00% | 0.00% | 0.18 | 7.64% | 7.63% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 2.34 | 2.29 | 2.09 | 89.20% | 89.42% | 0.00 | 0.00% | 0.00% | 0.25 | 10.80% | 10.58% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.32 | 2.31 | 2.08 | 89.29% | 89.36% | 0.00 | 0.00% | 0.00% | 0.25 | 10.71% | 10.64% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.36 | 2.35 | 2.10 | 89.13% | 89.16% | 0.00 | 0.00% | 0.00% | 0.25 | 10.73% | 10.71% | 0.00 | 0.14% | 0.13% |
| 2023-06-30 | 2.53 | 2.53 | 2.20 | 86.86% | 86.88% | 0.00 | 0.00% | 0.00% | 0.33 | 13.14% | 13.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.68 | 2.67 | 2.39 | 89.11% | 89.13% | 0.00 | 0.00% | 0.00% | 0.14 | 5.28% | 5.27% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.57 | 2.57 | 2.11 | 81.88% | 81.92% | 0.00 | 0.00% | 0.00% | 0.47 | 18.12% | 18.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.57 | 2.57 | 2.12 | 82.30% | 82.33% | 0.00 | 0.00% | 0.00% | 0.45 | 17.70% | 17.67% | 0.00 | 0.00% | 0.00% |