长信汇智量化选股混合A
(018724)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 | 2.32 | 2.25 | 2.12 | 91.25% | 91.49% | 0.00 | 0.00% | 0.00% | 0.20 | 8.75% | 8.51% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.43 | 2.38 | 2.23 | 91.52% | 91.71% | 0.00 | 0.00% | 0.00% | 0.15 | 6.37% | 6.23% | 0.05 | 2.11% | 2.06% |
| 2025-09-30 | 2.33 | 2.32 | 2.18 | 93.74% | 93.75% | 0.00 | 0.00% | 0.00% | 0.15 | 6.26% | 6.25% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.18 | 2.18 | 2.05 | 93.83% | 93.84% | 0.00 | 0.00% | 0.00% | 0.13 | 6.17% | 6.16% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.33 | 2.33 | 2.19 | 93.78% | 93.78% | 0.00 | 0.00% | 0.00% | 0.14 | 6.22% | 6.22% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.19 | 0.19 | 0.18 | 93.48% | 93.52% | 0.00 | 0.00% | 0.00% | 0.01 | 6.52% | 6.48% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.26 | 0.26 | 0.24 | 93.37% | 93.45% | 0.00 | 0.00% | 0.00% | 0.02 | 6.63% | 6.55% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.33 | 0.32 | 0.28 | 88.05% | 86.70% | 0.00 | 0.00% | 0.00% | 0.02 | 5.94% | 5.85% | 0.02 | 6.01% | 7.45% |
| 2024-03-31 | 0.51 | 0.51 | 0.31 | 59.87% | 59.96% | 0.00 | 0.00% | 0.00% | 0.20 | 40.13% | 40.04% | 0.00 | 0.00% | 0.00% |