长信中证1000指数增强C
(018014)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 | 8.73 | 8.70 | 8.20 | 93.94% | 93.96% | 0.00 | 0.00% | 0.00% | 0.48 | 5.50% | 5.48% | 0.05 | 0.56% | 0.56% |
| 2025-12-31 | 3.53 | 3.41 | 3.20 | 90.35% | 90.67% | 0.00 | 0.00% | 0.00% | 0.21 | 6.29% | 6.08% | 0.11 | 3.36% | 3.25% |
| 2025-09-30 | 4.58 | 4.54 | 4.22 | 92.07% | 92.15% | 0.00 | 0.00% | 0.00% | 0.23 | 5.15% | 5.10% | 0.13 | 2.78% | 2.75% |
| 2025-06-30 | 1.32 | 1.25 | 1.17 | 88.52% | 89.05% | 0.00 | 0.00% | 0.00% | 0.08 | 6.20% | 5.91% | 0.07 | 5.28% | 5.04% |
| 2025-03-31 | 1.06 | 1.04 | 0.97 | 91.12% | 91.24% | 0.00 | 0.00% | 0.00% | 0.06 | 5.98% | 5.90% | 0.03 | 2.90% | 2.86% |
| 2024-12-31 | 2.05 | 1.93 | 1.68 | 87.01% | 81.75% | 0.00 | 0.00% | 0.00% | 0.10 | 5.09% | 4.78% | 0.28 | 7.90% | 13.47% |
| 2024-09-30 | 1.05 | 1.04 | 0.99 | 93.61% | 93.69% | 0.00 | 0.00% | 0.00% | 0.07 | 6.37% | 6.29% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.07 | 1.07 | 0.93 | 87.35% | 87.03% | 0.00 | 0.00% | 0.00% | 0.06 | 5.57% | 5.55% | 0.08 | 7.08% | 7.42% |
| 2024-03-31 | 0.68 | 0.68 | 0.64 | 93.44% | 93.46% | 0.00 | 0.00% | 0.00% | 0.04 | 5.41% | 5.39% | 0.01 | 1.15% | 1.15% |
| 2023-12-31 | 0.78 | 0.78 | 0.73 | 93.36% | 93.39% | 0.00 | 0.00% | 0.00% | 0.05 | 6.35% | 6.32% | 0.00 | 0.29% | 0.29% |
| 2023-09-30 | 0.84 | 0.84 | 0.78 | 92.28% | 92.31% | 0.00 | 0.00% | 0.00% | 0.06 | 7.67% | 7.64% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 3.56 | 3.56 | 3.00 | 84.27% | 84.29% | 0.00 | 0.00% | 0.00% | 0.56 | 15.70% | 15.68% | 0.00 | 0.03% | 0.03% |