长信内需成长混合C
(015768)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 | 3.88 | 3.72 | 3.33 | 85.13% | 85.76% | 0.20 | 5.43% | 5.20% | 0.06 | 1.49% | 1.43% | 0.30 | 7.95% | 7.61% |
| 2025-12-31 | 3.50 | 3.38 | 3.16 | 89.91% | 90.25% | 0.18 | 5.38% | 5.20% | 0.15 | 4.46% | 4.31% | 0.01 | 0.25% | 0.24% |
| 2025-09-30 | 4.29 | 4.00 | 3.70 | 85.21% | 86.21% | 0.21 | 5.29% | 4.93% | 0.07 | 1.79% | 1.67% | 0.31 | 7.71% | 7.19% |
| 2025-06-30 | 5.00 | 4.75 | 4.11 | 81.10% | 82.05% | 0.24 | 5.09% | 4.83% | 0.58 | 12.19% | 11.57% | 0.08 | 1.62% | 1.55% |
| 2025-03-31 | 5.76 | 5.72 | 4.56 | 79.71% | 79.23% | 0.30 | 5.31% | 5.28% | 0.06 | 1.08% | 1.08% | 0.83 | 13.90% | 14.41% |
| 2024-12-31 | 7.17 | 6.79 | 6.37 | 88.30% | 88.92% | 0.38 | 5.66% | 5.36% | 0.22 | 3.29% | 3.12% | 0.19 | 2.75% | 2.60% |
| 2024-09-30 | 7.69 | 7.61 | 7.12 | 92.39% | 92.47% | 0.41 | 5.35% | 5.29% | 0.03 | 0.39% | 0.39% | 0.14 | 1.87% | 1.85% |
| 2024-06-30 | 7.51 | 7.30 | 6.82 | 90.63% | 90.88% | 0.41 | 5.58% | 5.42% | 0.17 | 2.30% | 2.24% | 0.11 | 1.49% | 1.46% |
| 2024-03-31 | 7.66 | 7.23 | 6.80 | 88.13% | 88.77% | 0.41 | 5.60% | 5.29% | 0.43 | 5.98% | 5.66% | 0.02 | 0.29% | 0.28% |
| 2023-12-31 | 7.78 | 7.36 | 6.89 | 87.91% | 88.57% | 0.41 | 5.60% | 5.29% | 0.47 | 6.41% | 6.06% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 10.25 | 10.20 | 9.57 | 93.29% | 93.32% | 0.56 | 5.51% | 5.48% | 0.09 | 0.88% | 0.87% | 0.03 | 0.32% | 0.33% |
| 2023-06-30 | 8.81 | 8.59 | 7.75 | 87.66% | 87.97% | 0.61 | 7.16% | 6.98% | 0.21 | 2.49% | 2.43% | 0.23 | 2.69% | 2.62% |
| 2023-03-31 | 9.10 | 8.77 | 8.14 | 89.03% | 89.44% | 0.61 | 7.02% | 6.76% | 0.33 | 3.71% | 3.57% | 0.02 | 0.24% | 0.23% |
| 2022-12-31 | 11.92 | 11.60 | 10.73 | 89.76% | 90.03% | 0.61 | 5.28% | 5.14% | 0.54 | 4.67% | 4.55% | 0.03 | 0.29% | 0.28% |
| 2022-09-30 | 7.94 | 7.79 | 7.20 | 90.47% | 90.65% | 0.40 | 5.20% | 5.10% | 0.32 | 4.12% | 4.04% | 0.02 | 0.21% | 0.21% |
| 2022-06-30 | 6.70 | 6.54 | 6.00 | 89.28% | 89.52% | 0.40 | 6.15% | 6.01% | 0.27 | 4.13% | 4.04% | 0.03 | 0.44% | 0.43% |