长信均衡优选混合E
(024268)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 17.37 | 17.19 | 14.67 | 84.31% | 84.47% | 0.00 | 0.00% | 0.00% | 2.18 | 12.70% | 12.57% | 0.51 | 2.99% | 2.96% |
| 2026-03-31 | 11.11 | 11.07 | 9.59 | 86.28% | 86.33% | 0.00 | 0.00% | 0.00% | 1.51 | 13.68% | 13.63% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 7.07 | 6.80 | 5.72 | 80.04% | 80.81% | 0.00 | 0.00% | 0.00% | 1.35 | 19.92% | 19.15% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 4.48 | 4.46 | 4.02 | 89.57% | 89.63% | 0.00 | 0.00% | 0.00% | 0.36 | 8.07% | 8.02% | 0.11 | 2.36% | 2.35% |
| 2025-06-30 | 3.71 | 3.61 | 3.34 | 89.71% | 90.00% | 0.00 | 0.00% | 0.00% | 0.34 | 9.41% | 9.14% | 0.03 | 0.88% | 0.86% |