长信内需成长混合A
(519979)公募权益主动型混合型内需增长
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 | 4.04 | 3.80 | 3.58 | 87.74% | 88.48% | 0.20 | 5.33% | 5.01% | 0.06 | 1.69% | 1.59% | 0.20 | 5.24% | 4.92% |
| 2026-03-31 | 3.88 | 3.72 | 3.33 | 85.13% | 85.76% | 0.20 | 5.43% | 5.20% | 0.06 | 1.49% | 1.43% | 0.30 | 7.95% | 7.61% |
| 2025-12-31 | 3.50 | 3.38 | 3.16 | 89.91% | 90.25% | 0.18 | 5.38% | 5.20% | 0.15 | 4.46% | 4.31% | 0.01 | 0.25% | 0.24% |
| 2025-09-30 | 4.29 | 4.00 | 3.70 | 85.21% | 86.21% | 0.21 | 5.29% | 4.93% | 0.07 | 1.79% | 1.67% | 0.31 | 7.71% | 7.19% |
| 2025-06-30 | 5.00 | 4.75 | 4.11 | 81.10% | 82.05% | 0.24 | 5.09% | 4.83% | 0.58 | 12.19% | 11.57% | 0.08 | 1.62% | 1.55% |
| 2025-03-31 | 5.76 | 5.72 | 4.56 | 79.71% | 79.23% | 0.30 | 5.31% | 5.28% | 0.06 | 1.08% | 1.08% | 0.83 | 13.90% | 14.41% |
| 2024-12-31 | 7.17 | 6.79 | 6.37 | 88.30% | 88.92% | 0.38 | 5.66% | 5.36% | 0.22 | 3.29% | 3.12% | 0.19 | 2.75% | 2.60% |
| 2024-09-30 | 7.69 | 7.61 | 7.12 | 92.39% | 92.47% | 0.41 | 5.35% | 5.29% | 0.03 | 0.39% | 0.39% | 0.14 | 1.87% | 1.85% |
| 2024-06-30 | 7.51 | 7.30 | 6.82 | 90.63% | 90.88% | 0.41 | 5.58% | 5.42% | 0.17 | 2.30% | 2.24% | 0.11 | 1.49% | 1.46% |
| 2024-03-31 | 7.66 | 7.23 | 6.80 | 88.13% | 88.77% | 0.41 | 5.60% | 5.29% | 0.43 | 5.98% | 5.66% | 0.02 | 0.29% | 0.28% |
| 2023-12-31 | 7.78 | 7.36 | 6.89 | 87.91% | 88.57% | 0.41 | 5.60% | 5.29% | 0.47 | 6.41% | 6.06% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 10.25 | 10.20 | 9.57 | 93.29% | 93.32% | 0.56 | 5.51% | 5.48% | 0.09 | 0.88% | 0.87% | 0.03 | 0.32% | 0.33% |
| 2023-06-30 | 8.81 | 8.59 | 7.75 | 87.66% | 87.97% | 0.61 | 7.16% | 6.98% | 0.21 | 2.49% | 2.43% | 0.23 | 2.69% | 2.62% |
| 2023-03-31 | 9.10 | 8.77 | 8.14 | 89.03% | 89.44% | 0.61 | 7.02% | 6.76% | 0.33 | 3.71% | 3.57% | 0.02 | 0.24% | 0.23% |
| 2022-12-31 | 11.92 | 11.60 | 10.73 | 89.76% | 90.03% | 0.61 | 5.28% | 5.14% | 0.54 | 4.67% | 4.55% | 0.03 | 0.29% | 0.28% |
| 2022-09-30 | 7.94 | 7.79 | 7.20 | 90.47% | 90.65% | 0.40 | 5.20% | 5.10% | 0.32 | 4.12% | 4.04% | 0.02 | 0.21% | 0.21% |
| 2022-06-30 | 6.70 | 6.54 | 6.00 | 89.28% | 89.52% | 0.40 | 6.15% | 6.01% | 0.27 | 4.13% | 4.04% | 0.03 | 0.44% | 0.43% |
| 2022-03-31 | 7.00 | 6.81 | 6.31 | 89.74% | 90.03% | 0.51 | 7.52% | 7.31% | 0.03 | 0.40% | 0.39% | 0.16 | 2.34% | 2.27% |
| 2021-12-31 | 17.24 | 17.20 | 16.00 | 92.77% | 92.79% | 0.92 | 5.34% | 5.33% | 0.30 | 1.75% | 1.74% | 0.02 | 0.14% | 0.14% |
| 2021-09-30 | 18.59 | 18.54 | 17.48 | 94.02% | 94.04% | 0.92 | 4.96% | 4.94% | 0.14 | 0.77% | 0.77% | 0.05 | 0.25% | 0.25% |
| 2021-06-30 | 25.89 | 25.77 | 24.19 | 93.38% | 93.42% | 1.40 | 5.43% | 5.40% | 0.26 | 1.00% | 0.99% | 0.05 | 0.19% | 0.19% |
| 2021-03-31 | 30.27 | 27.24 | 25.83 | 83.71% | 85.35% | 1.40 | 5.16% | 4.64% | 2.89 | 10.63% | 9.56% | 0.14 | 0.50% | 0.45% |
| 2020-12-31 | 39.50 | 39.37 | 36.48 | 92.33% | 92.36% | 1.70 | 4.33% | 4.31% | 0.60 | 1.53% | 1.53% | 0.71 | 1.81% | 1.80% |
| 2020-09-30 | 29.83 | 29.75 | 27.79 | 93.15% | 93.16% | 0.18 | 0.60% | 0.60% | 1.83 | 6.16% | 6.15% | 0.03 | 0.09% | 0.09% |
| 2020-06-30 | 26.93 | 26.43 | 25.03 | 92.80% | 92.93% | 1.15 | 4.36% | 4.28% | 0.71 | 2.68% | 2.63% | 0.04 | 0.16% | 0.16% |
| 2020-03-31 | 18.98 | 18.92 | 17.54 | 92.39% | 92.41% | 1.01 | 5.31% | 5.30% | 0.21 | 1.11% | 1.11% | 0.22 | 1.19% | 1.18% |
| 2019-12-31 | 20.23 | 20.15 | 19.08 | 94.33% | 94.35% | 1.00 | 4.97% | 4.95% | 0.12 | 0.60% | 0.60% | 0.02 | 0.10% | 0.10% |
| 2019-09-30 | 16.74 | 16.45 | 15.07 | 89.83% | 90.01% | 1.00 | 6.08% | 5.98% | 0.63 | 3.85% | 3.78% | 0.04 | 0.24% | 0.23% |
| 2019-06-30 | 20.09 | 20.01 | 18.02 | 89.63% | 89.67% | 1.00 | 5.00% | 4.98% | 0.91 | 4.54% | 4.52% | 0.17 | 0.83% | 0.83% |
| 2019-03-31 | 20.91 | 20.84 | 19.71 | 94.24% | 94.25% | 1.04 | 4.99% | 4.98% | 0.12 | 0.57% | 0.57% | 0.04 | 0.20% | 0.20% |
| 2018-12-31 | 20.66 | 20.61 | 18.77 | 90.86% | 90.88% | 1.06 | 5.12% | 5.11% | 0.78 | 3.79% | 3.78% | 0.05 | 0.23% | 0.23% |
| 2018-09-30 | 24.07 | 23.79 | 22.41 | 93.04% | 93.12% | 1.26 | 5.29% | 5.23% | 0.34 | 1.41% | 1.39% | 0.06 | 0.26% | 0.26% |
| 2018-06-30 | 33.02 | 32.93 | 30.62 | 92.70% | 92.72% | 1.56 | 4.74% | 4.73% | 0.78 | 2.36% | 2.35% | 0.06 | 0.20% | 0.20% |
| 2018-03-31 | 32.91 | 32.63 | 29.49 | 89.53% | 89.62% | 1.86 | 5.70% | 5.65% | 1.49 | 4.58% | 4.54% | 0.06 | 0.19% | 0.19% |
| 2017-12-31 | 33.80 | 33.47 | 31.58 | 93.37% | 93.43% | 0.00 | 0.00% | 0.00% | 2.18 | 6.52% | 6.46% | 0.04 | 0.11% | 0.11% |
| 2017-09-30 | 41.47 | 41.32 | 38.67 | 93.21% | 93.24% | 0.00 | 0.00% | 0.00% | 2.78 | 6.73% | 6.70% | 0.02 | 0.06% | 0.06% |
| 2017-06-30 | 33.81 | 31.40 | 26.99 | 78.28% | 79.83% | 0.00 | 0.00% | 0.00% | 4.91 | 15.63% | 14.52% | 1.91 | 6.09% | 5.65% |
| 2017-03-31 | 12.07 | 11.85 | 9.96 | 82.22% | 82.53% | 0.00 | 0.00% | 0.00% | 1.35 | 11.35% | 11.15% | 0.76 | 6.43% | 6.32% |
| 2016-12-31 | 6.13 | 6.09 | 4.53 | 73.71% | 73.89% | 0.07 | 1.07% | 1.06% | 1.52 | 25.04% | 24.87% | 0.01 | 0.18% | 0.18% |
| 2016-09-30 | 8.45 | 8.40 | 7.93 | 93.77% | 93.81% | 0.07 | 0.88% | 0.87% | 0.44 | 5.27% | 5.25% | 0.01 | 0.08% | 0.07% |
| 2016-06-30 | 10.68 | 10.34 | 9.35 | 87.21% | 87.61% | 0.08 | 0.81% | 0.79% | 0.74 | 7.17% | 6.94% | 0.20 | 1.91% | 1.85% |
| 2016-03-31 | 10.36 | 9.51 | 7.60 | 70.94% | 73.34% | 0.00 | 0.00% | 0.00% | 1.24 | 13.04% | 11.97% | 0.52 | 5.50% | 5.04% |
| 2015-12-31 | 11.92 | 11.55 | 10.85 | 90.72% | 91.01% | 0.00 | 0.00% | 0.00% | 1.03 | 8.96% | 8.68% | 0.04 | 0.32% | 0.31% |
| 2015-09-30 | 8.27 | 8.12 | 5.99 | 71.85% | 72.37% | 0.00 | 0.00% | 0.00% | 2.26 | 27.84% | 27.32% | 0.03 | 0.31% | 0.31% |
| 2015-06-30 | 17.53 | 14.21 | 14.75 | 80.44% | 84.15% | 0.00 | 0.00% | 0.00% | 1.06 | 7.45% | 6.04% | 1.72 | 12.11% | 9.81% |
| 2015-03-31 | 29.09 | 21.47 | 20.22 | 58.67% | 69.50% | 0.00 | 0.00% | 0.00% | 8.04 | 37.45% | 27.64% | 0.83 | 3.88% | 2.86% |
| 2014-12-31 | 4.78 | 4.72 | 4.46 | 93.27% | 93.34% | 0.00 | 0.00% | 0.00% | 0.27 | 5.81% | 5.74% | 0.04 | 0.92% | 0.92% |
| 2014-09-30 | 7.77 | 7.44 | 7.04 | 90.09% | 90.51% | 0.00 | 0.00% | 0.00% | 0.64 | 8.62% | 8.25% | 0.10 | 1.29% | 1.24% |
| 2014-06-30 | 5.66 | 5.23 | 4.86 | 84.71% | 85.88% | 0.00 | 0.00% | 0.00% | 0.26 | 5.04% | 4.66% | 0.54 | 10.25% | 9.46% |
| 2014-03-31 | 6.05 | 3.02 | 2.88 | 95.22% | 47.54% | 0.00 | 0.00% | 0.00% | 3.12 | 103.12% | 51.49% | 0.06 | 1.93% | 0.97% |
| 2013-12-31 | 0.47 | 0.47 | 0.39 | 84.05% | 82.74% | 0.00 | 0.00% | 0.00% | 0.03 | 6.31% | 6.21% | 0.05 | 9.64% | 11.05% |
| 2013-09-30 | 0.52 | 0.47 | 0.47 | 88.68% | 89.79% | 0.00 | 0.00% | 0.00% | 0.03 | 7.45% | 6.72% | 0.02 | 3.87% | 3.49% |
| 2013-06-30 | 0.67 | 0.66 | 0.61 | 91.65% | 91.76% | 0.00 | 0.00% | 0.00% | 0.05 | 7.79% | 7.68% | 0.00 | 0.56% | 0.56% |
| 2013-03-31 | 0.57 | 0.54 | 0.51 | 90.02% | 90.42% | 0.00 | 0.00% | 0.00% | 0.04 | 6.54% | 6.28% | 0.02 | 3.44% | 3.30% |
| 2012-12-31 | 0.78 | 0.76 | 0.70 | 89.84% | 89.98% | 0.00 | 0.00% | 0.00% | 0.07 | 9.36% | 9.23% | 0.01 | 0.80% | 0.79% |
| 2012-09-30 | 0.78 | 0.76 | 0.68 | 87.31% | 87.71% | 0.00 | 0.00% | 0.00% | 0.10 | 12.68% | 12.28% | 0.00 | 0.01% | 0.01% |
| 2012-06-30 | 0.95 | 0.93 | 0.82 | 86.25% | 86.52% | 0.00 | 0.00% | 0.00% | 0.12 | 12.62% | 12.37% | 0.01 | 1.13% | 1.11% |
| 2012-03-31 | 0.98 | 0.96 | 0.83 | 84.87% | 85.04% | 0.00 | 0.00% | 0.00% | 0.14 | 14.73% | 14.57% | 0.00 | 0.40% | 0.39% |
| 2011-12-31 | 1.16 | 1.14 | 1.07 | 91.89% | 92.05% | 0.00 | 0.00% | 0.00% | 0.08 | 6.67% | 6.54% | 0.02 | 1.44% | 1.41% |