长信稳健增长一年持有混合A
(014752)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 | 2.71 | 2.70 | 0.18 | 6.52% | 6.76% | 2.19 | 80.87% | 80.66% | 0.18 | 6.75% | 6.73% | 0.01 | 0.31% | 0.32% |
| 2025-12-31 | 3.79 | 3.51 | 0.66 | 11.09% | 17.55% | 2.92 | 83.18% | 77.14% | 0.16 | 4.60% | 4.27% | 0.04 | 1.13% | 1.04% |
| 2025-09-30 | 4.92 | 4.25 | 0.74 | 17.37% | 15.00% | 3.92 | 76.59% | 79.79% | 0.24 | 5.72% | 4.94% | 0.01 | 0.32% | 0.27% |
| 2025-06-30 | 6.14 | 5.70 | 0.73 | 5.03% | 11.86% | 5.14 | 90.20% | 83.71% | 0.27 | 4.74% | 4.40% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 6.91 | 6.62 | 0.84 | 8.30% | 12.19% | 5.71 | 86.24% | 82.57% | 0.30 | 4.58% | 4.39% | 0.06 | 0.88% | 0.85% |
| 2024-12-31 | 8.94 | 7.40 | 1.43 | 19.34% | 16.01% | 6.68 | 69.47% | 74.73% | 0.83 | 11.19% | 9.26% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 9.70 | 9.00 | 1.16 | 5.09% | 11.93% | 8.23 | 91.47% | 84.88% | 0.31 | 3.43% | 3.18% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 11.42 | 10.20 | 1.76 | 5.29% | 15.39% | 8.56 | 83.90% | 74.96% | 0.80 | 7.85% | 7.01% | 0.30 | 2.96% | 2.64% |
| 2024-03-31 | 13.22 | 11.13 | 2.90 | 7.30% | 21.94% | 9.46 | 85.03% | 71.60% | 0.85 | 7.67% | 6.46% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.16 | 12.21 | 2.52 | 20.64% | 16.62% | 11.82 | 72.67% | 77.99% | 0.64 | 5.21% | 4.19% | 0.18 | 1.48% | 1.20% |
| 2023-09-30 | 13.30 | 13.10 | 4.29 | 31.23% | 32.25% | 8.63 | 65.85% | 64.87% | 0.22 | 1.70% | 1.68% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.77 | 14.44 | 3.17 | 19.69% | 21.49% | 11.01 | 76.27% | 74.56% | 0.58 | 4.04% | 3.95% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 16.47 | 14.45 | 4.85 | 19.61% | 29.46% | 8.81 | 60.97% | 53.50% | 0.51 | 3.52% | 3.09% | 0.30 | 2.06% | 1.80% |
| 2022-12-31 | 11.52 | 11.51 | 4.01 | 34.68% | 34.76% | 6.06 | 52.67% | 52.60% | 1.03 | 8.96% | 8.95% | 0.02 | 0.21% | 0.22% |
| 2022-09-30 | 11.36 | 11.18 | 2.87 | 24.02% | 25.23% | 7.93 | 70.93% | 69.80% | 0.56 | 4.99% | 4.91% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 10.39 | 10.37 | 3.21 | 30.78% | 30.87% | 5.09 | 49.09% | 49.03% | 0.54 | 5.22% | 5.21% | 0.15 | 1.41% | 1.41% |