长信先锐混合E
(024191)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 | 4.73 | 4.65 | 0.41 | 7.11% | 8.76% | 4.10 | 88.16% | 86.58% | 0.18 | 3.83% | 3.77% | 0.04 | 0.90% | 0.89% |
| 2025-12-31 | 4.00 | 3.97 | 0.70 | 16.89% | 17.40% | 3.24 | 81.69% | 81.18% | 0.04 | 1.04% | 1.04% | 0.02 | 0.38% | 0.38% |
| 2025-09-30 | 4.28 | 4.27 | 0.61 | 13.91% | 14.24% | 3.39 | 79.50% | 79.19% | 0.26 | 6.06% | 6.04% | 0.02 | 0.53% | 0.53% |
| 2025-06-30 | 3.45 | 3.44 | 0.54 | 15.43% | 15.61% | 2.71 | 78.89% | 78.71% | 0.04 | 1.08% | 1.08% | 0.01 | 0.24% | 0.25% |