长信量化中小盘股票C
(023752)权益主动型公募股票型
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 | 2.21 | 2.18 | 2.06 | 93.14% | 93.24% | 0.00 | 0.00% | 0.00% | 0.14 | 6.36% | 6.27% | 0.01 | 0.50% | 0.49% |
| 2025-12-31 | 2.41 | 2.37 | 2.24 | 92.83% | 92.95% | 0.12 | 5.13% | 5.04% | 0.02 | 0.97% | 0.95% | 0.03 | 1.07% | 1.06% |
| 2025-09-30 | 2.86 | 2.72 | 2.55 | 88.58% | 89.15% | 0.14 | 5.12% | 4.86% | 0.02 | 0.85% | 0.80% | 0.15 | 5.45% | 5.19% |
| 2025-06-30 | 2.51 | 2.49 | 2.35 | 93.83% | 93.88% | 0.12 | 5.01% | 4.97% | 0.02 | 0.74% | 0.73% | 0.01 | 0.42% | 0.42% |