长信中证科创创业50指数增强C
(016730)权益被动型公募股票型指数型
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 | 2.86 | 2.82 | 2.59 | 90.42% | 90.56% | 0.00 | 0.00% | 0.00% | 0.26 | 9.04% | 8.91% | 0.02 | 0.54% | 0.53% |
| 2025-12-31 | 2.87 | 2.78 | 2.61 | 90.86% | 91.12% | 0.00 | 0.00% | 0.00% | 0.19 | 6.67% | 6.48% | 0.07 | 2.47% | 2.40% |
| 2025-09-30 | 1.86 | 1.84 | 1.69 | 90.91% | 91.01% | 0.00 | 0.00% | 0.00% | 0.12 | 6.56% | 6.49% | 0.05 | 2.53% | 2.50% |
| 2025-06-30 | 1.10 | 1.08 | 1.01 | 92.21% | 92.37% | 0.00 | 0.00% | 0.00% | 0.08 | 7.54% | 7.39% | 0.00 | 0.25% | 0.24% |
| 2025-03-31 | 1.18 | 1.17 | 1.09 | 92.51% | 92.56% | 0.00 | 0.00% | 0.00% | 0.08 | 7.24% | 7.19% | 0.00 | 0.25% | 0.25% |
| 2024-12-31 | 1.52 | 1.48 | 1.39 | 91.40% | 91.64% | 0.01 | 0.48% | 0.47% | 0.11 | 7.50% | 7.29% | 0.01 | 0.62% | 0.60% |
| 2024-09-30 | 0.66 | 0.66 | 0.59 | 88.13% | 88.26% | 0.01 | 1.08% | 1.07% | 0.06 | 9.36% | 9.25% | 0.01 | 1.43% | 1.42% |
| 2024-06-30 | 0.39 | 0.39 | 0.36 | 92.94% | 92.98% | 0.01 | 2.86% | 2.84% | 0.02 | 4.00% | 3.98% | 0.00 | 0.20% | 0.20% |
| 2024-03-31 | 0.42 | 0.41 | 0.39 | 93.07% | 93.16% | 0.00 | 0.00% | 0.00% | 0.03 | 6.89% | 6.80% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.43 | 0.42 | 0.39 | 91.40% | 91.44% | 0.00 | 0.00% | 0.00% | 0.03 | 8.04% | 8.00% | 0.00 | 0.56% | 0.56% |
| 2023-09-30 | 0.46 | 0.46 | 0.43 | 91.92% | 91.96% | 0.00 | 0.00% | 0.00% | 0.04 | 7.63% | 7.60% | 0.00 | 0.45% | 0.44% |
| 2023-06-30 | 0.52 | 0.52 | 0.49 | 94.15% | 94.17% | 0.00 | 0.00% | 0.00% | 0.03 | 5.74% | 5.72% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 0.56 | 0.56 | 0.51 | 91.19% | 91.27% | 0.00 | 0.00% | 0.00% | 0.05 | 8.43% | 8.35% | 0.00 | 0.38% | 0.38% |