长信均衡优选混合A
(018071)权益主动型公募混合型
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 | 11.11 | 11.07 | 9.59 | 86.28% | 86.33% | 0.00 | 0.00% | 0.00% | 1.51 | 13.68% | 13.63% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 7.07 | 6.80 | 5.72 | 80.04% | 80.81% | 0.00 | 0.00% | 0.00% | 1.35 | 19.92% | 19.15% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 4.48 | 4.46 | 4.02 | 89.57% | 89.63% | 0.00 | 0.00% | 0.00% | 0.36 | 8.07% | 8.02% | 0.11 | 2.36% | 2.35% |
| 2025-06-30 | 3.71 | 3.61 | 3.34 | 89.71% | 90.00% | 0.00 | 0.00% | 0.00% | 0.34 | 9.41% | 9.14% | 0.03 | 0.88% | 0.86% |
| 2025-03-31 | 4.20 | 4.18 | 3.35 | 79.87% | 79.94% | 0.00 | 0.00% | 0.00% | 0.68 | 16.29% | 16.23% | 0.16 | 3.84% | 3.83% |
| 2024-12-31 | 2.07 | 2.05 | 1.87 | 90.07% | 90.14% | 0.00 | 0.00% | 0.00% | 0.20 | 9.52% | 9.45% | 0.01 | 0.41% | 0.41% |
| 2024-09-30 | 3.34 | 3.27 | 3.02 | 90.00% | 90.21% | 0.00 | 0.00% | 0.00% | 0.32 | 9.87% | 9.66% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 2.89 | 2.88 | 2.63 | 90.84% | 90.88% | 0.00 | 0.00% | 0.00% | 0.24 | 8.30% | 8.27% | 0.02 | 0.86% | 0.85% |
| 2024-03-31 | 3.16 | 3.12 | 2.90 | 91.66% | 91.75% | 0.00 | 0.00% | 0.00% | 0.23 | 7.50% | 7.42% | 0.03 | 0.84% | 0.83% |
| 2023-12-31 | 3.63 | 3.62 | 3.11 | 85.50% | 85.56% | 0.05 | 1.42% | 1.41% | 0.47 | 12.93% | 12.87% | 0.01 | 0.15% | 0.16% |
| 2023-09-30 | 4.82 | 4.66 | 3.71 | 76.29% | 77.08% | 0.06 | 1.20% | 1.16% | 0.98 | 20.99% | 20.29% | 0.07 | 1.52% | 1.47% |