长信金利趋势混合C
(015039)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 | 70.01 | 69.87 | 57.76 | 82.47% | 82.50% | 2.61 | 3.73% | 3.73% | 9.57 | 13.70% | 13.67% | 0.07 | 0.10% | 0.10% |
| 2026-03-31 | 68.74 | 68.57 | 54.02 | 78.53% | 78.59% | 4.72 | 6.89% | 6.87% | 9.93 | 14.48% | 14.44% | 0.07 | 0.10% | 0.10% |
| 2025-12-31 | 65.09 | 64.26 | 54.05 | 82.82% | 83.04% | 1.47 | 2.29% | 2.26% | 9.42 | 14.65% | 14.47% | 0.15 | 0.24% | 0.23% |
| 2025-09-30 | 55.97 | 55.46 | 47.37 | 84.49% | 84.62% | 1.46 | 2.64% | 2.62% | 7.09 | 12.78% | 12.67% | 0.05 | 0.09% | 0.09% |
| 2025-06-30 | 54.50 | 53.96 | 45.52 | 83.38% | 83.54% | 1.45 | 2.69% | 2.67% | 7.51 | 13.93% | 13.79% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 64.48 | 64.08 | 53.94 | 83.56% | 83.66% | 1.45 | 2.26% | 2.24% | 6.60 | 10.30% | 10.24% | 0.01 | 0.01% | 0.01% |
| 2024-12-31 | 63.76 | 63.15 | 52.63 | 82.37% | 82.54% | 1.58 | 2.51% | 2.48% | 9.36 | 14.82% | 14.68% | 0.19 | 0.30% | 0.30% |
| 2024-09-30 | 66.14 | 66.04 | 54.80 | 82.81% | 82.85% | 1.35 | 2.05% | 2.04% | 9.31 | 14.10% | 14.07% | 0.68 | 1.04% | 1.04% |
| 2024-06-30 | 58.92 | 58.78 | 47.66 | 80.85% | 80.90% | 2.28 | 3.88% | 3.87% | 8.82 | 15.01% | 14.97% | 0.15 | 0.26% | 0.26% |
| 2024-03-31 | 61.56 | 61.44 | 52.02 | 84.49% | 84.51% | 0.54 | 0.87% | 0.87% | 8.81 | 14.34% | 14.31% | 0.19 | 0.30% | 0.31% |
| 2023-12-31 | 56.25 | 55.96 | 48.34 | 85.87% | 85.94% | 0.03 | 0.05% | 0.05% | 7.88 | 14.08% | 14.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 61.65 | 61.47 | 54.09 | 87.70% | 87.73% | 0.03 | 0.05% | 0.05% | 7.53 | 12.25% | 12.21% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 63.90 | 63.64 | 55.67 | 87.06% | 87.12% | 0.00 | 0.00% | 0.00% | 8.23 | 12.94% | 12.88% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 59.78 | 59.63 | 51.60 | 86.29% | 86.32% | 0.00 | 0.00% | 0.00% | 8.17 | 13.71% | 13.67% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 59.44 | 58.92 | 51.08 | 85.81% | 85.94% | 2.63 | 4.47% | 4.43% | 4.93 | 8.36% | 8.29% | 0.80 | 1.36% | 1.34% |
| 2022-09-30 | 57.22 | 57.07 | 49.02 | 85.62% | 85.66% | 2.62 | 4.59% | 4.57% | 5.24 | 9.19% | 9.16% | 0.34 | 0.60% | 0.61% |
| 2022-06-30 | 52.58 | 50.99 | 47.12 | 89.30% | 89.62% | 0.81 | 1.60% | 1.55% | 4.50 | 8.82% | 8.56% | 0.14 | 0.28% | 0.27% |
| 2022-03-31 | 57.70 | 56.80 | 48.85 | 84.42% | 84.66% | 0.81 | 1.42% | 1.40% | 7.89 | 13.90% | 13.68% | 0.15 | 0.26% | 0.26% |