长信汇智量化选股混合E

(024260)权益主动型公募混合型
+添加自选
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(%)
2026-03-312.322.252.1291.25%91.49%0.000.00%0.00%0.208.75%8.51%0.000.00%0.00%
2025-12-312.432.382.2391.52%91.71%0.000.00%0.00%0.156.37%6.23%0.052.11%2.06%
2025-09-302.332.322.1893.74%93.75%0.000.00%0.00%0.156.26%6.25%0.000.00%0.00%
2025-06-302.182.182.0593.83%93.84%0.000.00%0.00%0.136.17%6.16%0.000.00%0.00%