长信优势行业混合A
(019997)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 | 0.14 | 0.14 | 0.11 | 81.91% | 81.93% | 0.01 | 5.92% | 5.91% | 0.01 | 6.17% | 6.17% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.15 | 0.14 | 0.13 | 87.88% | 87.96% | 0.01 | 6.29% | 6.25% | 0.01 | 5.83% | 5.79% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.17 | 0.17 | 0.13 | 79.90% | 80.01% | 0.01 | 6.03% | 6.00% | 0.02 | 10.20% | 10.14% | 0.01 | 3.87% | 3.85% |
| 2025-06-30 | 0.22 | 0.20 | 0.16 | 72.57% | 74.39% | 0.01 | 4.99% | 4.66% | 0.04 | 21.59% | 20.16% | 0.00 | 0.85% | 0.79% |
| 2025-03-31 | 0.21 | 0.21 | 0.17 | 79.37% | 79.70% | 0.01 | 4.82% | 4.74% | 0.02 | 9.64% | 9.49% | 0.01 | 6.17% | 6.07% |
| 2024-12-31 | 0.36 | 0.34 | 0.30 | 81.40% | 82.46% | 0.02 | 5.99% | 5.65% | 0.03 | 8.01% | 7.55% | 0.02 | 4.60% | 4.34% |
| 2024-09-30 | 0.83 | 0.61 | 0.38 | 25.75% | 45.49% | 0.03 | 4.52% | 3.32% | 0.28 | 45.27% | 33.24% | 0.15 | 24.46% | 17.95% |
| 2024-06-30 | 1.03 | 0.99 | 0.76 | 76.96% | 73.68% | 0.05 | 5.14% | 4.92% | 0.12 | 12.29% | 11.77% | 0.10 | 5.61% | 9.63% |