长信双利优选混合A
(519991)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 | 0.62 | 0.59 | 0.53 | 85.10% | 85.68% | 0.05 | 8.39% | 8.06% | 0.01 | 2.42% | 2.33% | 0.02 | 4.09% | 3.93% |
| 2026-03-31 | 0.68 | 0.68 | 0.51 | 74.37% | 74.50% | 0.05 | 7.33% | 7.29% | 0.09 | 13.89% | 13.82% | 0.03 | 4.41% | 4.39% |
| 2025-12-31 | 0.78 | 0.77 | 0.68 | 86.25% | 86.51% | 0.05 | 6.26% | 6.14% | 0.05 | 6.30% | 6.18% | 0.01 | 1.19% | 1.17% |
| 2025-09-30 | 0.94 | 0.92 | 0.83 | 88.46% | 88.72% | 0.05 | 5.23% | 5.11% | 0.03 | 2.79% | 2.72% | 0.03 | 3.52% | 3.45% |
| 2025-06-30 | 1.03 | 1.01 | 0.89 | 86.20% | 86.52% | 0.04 | 4.21% | 4.11% | 0.07 | 7.36% | 7.19% | 0.02 | 2.23% | 2.18% |
| 2025-03-31 | 0.88 | 0.88 | 0.81 | 91.86% | 91.90% | 0.00 | 0.26% | 0.25% | 0.07 | 7.78% | 7.74% | 0.00 | 0.10% | 0.11% |
| 2024-12-31 | 0.86 | 0.83 | 0.75 | 86.78% | 87.28% | 0.00 | 0.26% | 0.25% | 0.09 | 10.97% | 10.56% | 0.02 | 1.99% | 1.91% |
| 2024-09-30 | 0.90 | 0.86 | 0.79 | 86.19% | 86.90% | 0.00 | 0.26% | 0.25% | 0.10 | 11.61% | 11.01% | 0.02 | 1.94% | 1.84% |
| 2024-06-30 | 0.78 | 0.77 | 0.67 | 85.41% | 85.61% | 0.00 | 0.30% | 0.29% | 0.07 | 9.58% | 9.45% | 0.04 | 4.71% | 4.65% |
| 2024-03-31 | 0.85 | 0.83 | 0.77 | 90.59% | 90.79% | 0.05 | 5.42% | 5.30% | 0.03 | 3.80% | 3.72% | 0.00 | 0.19% | 0.19% |
| 2023-12-31 | 0.81 | 0.80 | 0.75 | 92.08% | 92.16% | 0.04 | 5.58% | 5.52% | 0.02 | 2.27% | 2.25% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.91 | 0.90 | 0.85 | 93.24% | 93.26% | 0.05 | 5.65% | 5.63% | 0.01 | 1.08% | 1.08% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.98 | 0.98 | 0.89 | 90.42% | 90.46% | 0.07 | 6.74% | 6.71% | 0.03 | 2.77% | 2.76% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 1.13 | 1.12 | 1.04 | 92.01% | 92.04% | 0.07 | 5.84% | 5.82% | 0.02 | 2.06% | 2.05% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.12 | 1.11 | 1.02 | 90.98% | 91.03% | 0.06 | 5.64% | 5.61% | 0.02 | 1.91% | 1.90% | 0.02 | 1.47% | 1.46% |
| 2022-09-30 | 1.06 | 1.06 | 0.97 | 91.08% | 91.13% | 0.06 | 5.91% | 5.87% | 0.03 | 2.98% | 2.96% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 1.26 | 1.25 | 1.17 | 93.00% | 93.04% | 0.00 | 0.20% | 0.20% | 0.07 | 5.69% | 5.66% | 0.01 | 1.11% | 1.10% |
| 2022-03-31 | 1.12 | 1.08 | 0.98 | 86.82% | 87.31% | 0.00 | 0.23% | 0.22% | 0.13 | 12.17% | 11.71% | 0.01 | 0.78% | 0.76% |
| 2021-12-31 | 1.53 | 1.50 | 1.31 | 85.12% | 85.42% | 0.00 | 0.18% | 0.17% | 0.22 | 14.64% | 14.35% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 2.05 | 2.00 | 1.74 | 84.53% | 84.92% | 0.10 | 5.14% | 5.01% | 0.20 | 10.13% | 9.88% | 0.00 | 0.20% | 0.19% |
| 2021-06-30 | 3.26 | 3.25 | 2.85 | 87.33% | 87.38% | 0.10 | 3.08% | 3.06% | 0.31 | 9.47% | 9.43% | 0.00 | 0.12% | 0.13% |
| 2021-03-31 | 3.22 | 2.84 | 2.46 | 72.96% | 76.22% | 0.10 | 3.52% | 3.10% | 0.44 | 15.46% | 13.59% | 0.23 | 8.06% | 7.09% |
| 2020-12-31 | 3.65 | 3.57 | 3.17 | 86.57% | 86.87% | 0.17 | 4.76% | 4.65% | 0.26 | 7.24% | 7.08% | 0.05 | 1.43% | 1.40% |
| 2020-09-30 | 7.00 | 4.68 | 4.30 | 42.32% | 61.44% | 0.30 | 6.35% | 4.24% | 2.15 | 45.96% | 30.72% | 0.25 | 5.37% | 3.60% |
| 2020-06-30 | 7.01 | 6.97 | 6.31 | 89.96% | 90.03% | 0.32 | 4.57% | 4.54% | 0.38 | 5.40% | 5.36% | 0.00 | 0.07% | 0.07% |
| 2020-03-31 | 6.59 | 6.19 | 5.50 | 82.30% | 83.38% | 0.32 | 5.17% | 4.86% | 0.61 | 9.91% | 9.30% | 0.16 | 2.62% | 2.46% |
| 2019-12-31 | 7.51 | 7.24 | 6.44 | 85.23% | 85.76% | 0.39 | 5.44% | 5.24% | 0.66 | 9.07% | 8.74% | 0.02 | 0.26% | 0.26% |
| 2019-09-30 | 8.46 | 8.43 | 6.81 | 80.38% | 80.47% | 0.70 | 8.32% | 8.28% | 0.94 | 11.12% | 11.07% | 0.02 | 0.18% | 0.18% |
| 2019-06-30 | 12.65 | 12.50 | 9.79 | 77.05% | 77.33% | 1.67 | 13.36% | 13.20% | 1.18 | 9.41% | 9.29% | 0.02 | 0.18% | 0.18% |
| 2019-03-31 | 11.42 | 10.65 | 9.07 | 77.93% | 79.43% | 1.81 | 17.04% | 15.88% | 0.51 | 4.76% | 4.44% | 0.03 | 0.27% | 0.25% |
| 2018-12-31 | 14.05 | 14.02 | 10.94 | 77.80% | 77.85% | 2.96 | 21.14% | 21.09% | 0.06 | 0.39% | 0.39% | 0.09 | 0.67% | 0.67% |
| 2018-09-30 | 16.11 | 15.83 | 12.30 | 75.90% | 76.32% | 3.00 | 18.97% | 18.64% | 0.36 | 2.29% | 2.25% | 0.45 | 2.84% | 2.79% |
| 2018-06-30 | 18.22 | 18.18 | 14.56 | 79.85% | 79.91% | 2.88 | 15.84% | 15.80% | 0.75 | 4.14% | 4.12% | 0.03 | 0.17% | 0.17% |
| 2018-03-31 | 7.74 | 7.70 | 6.17 | 79.53% | 79.63% | 1.35 | 17.52% | 17.43% | 0.20 | 2.62% | 2.61% | 0.03 | 0.33% | 0.33% |
| 2017-12-31 | 7.03 | 6.78 | 5.27 | 74.05% | 74.97% | 1.35 | 19.90% | 19.19% | 0.17 | 2.46% | 2.37% | 0.24 | 3.59% | 3.47% |
| 2017-09-30 | 7.14 | 7.10 | 5.60 | 78.36% | 78.45% | 1.09 | 15.34% | 15.27% | 0.36 | 5.10% | 5.07% | 0.09 | 1.20% | 1.21% |
| 2017-06-30 | 4.63 | 4.62 | 3.56 | 76.67% | 76.75% | 0.77 | 16.63% | 16.57% | 0.17 | 3.62% | 3.61% | 0.14 | 3.08% | 3.07% |
| 2017-03-31 | 4.65 | 4.54 | 2.53 | 53.35% | 54.43% | 0.69 | 15.10% | 14.75% | 1.43 | 31.39% | 30.66% | 0.01 | 0.16% | 0.16% |
| 2016-12-31 | 5.83 | 5.66 | 4.07 | 68.92% | 69.84% | 1.06 | 18.81% | 18.25% | 0.66 | 11.75% | 11.40% | 0.03 | 0.52% | 0.51% |
| 2016-09-30 | 10.04 | 9.72 | 7.09 | 69.65% | 70.61% | 1.62 | 16.62% | 16.09% | 1.32 | 13.60% | 13.17% | 0.01 | 0.13% | 0.13% |
| 2016-06-30 | 13.17 | 13.13 | 9.78 | 74.21% | 74.29% | 2.09 | 15.89% | 15.84% | 1.28 | 9.74% | 9.71% | 0.02 | 0.16% | 0.16% |
| 2016-03-31 | 14.44 | 14.40 | 9.84 | 67.99% | 68.10% | 2.17 | 15.09% | 15.04% | 2.06 | 14.33% | 14.28% | 0.37 | 2.59% | 2.58% |
| 2015-12-31 | 16.46 | 16.40 | 12.46 | 75.57% | 75.67% | 2.80 | 17.07% | 17.00% | 1.15 | 7.03% | 7.00% | 0.05 | 0.33% | 0.33% |
| 2015-09-30 | 15.20 | 14.84 | 11.14 | 72.65% | 73.30% | 2.69 | 18.11% | 17.68% | 1.27 | 8.56% | 8.36% | 0.10 | 0.68% | 0.66% |
| 2015-06-30 | 24.62 | 21.82 | 17.65 | 68.05% | 71.69% | 3.71 | 17.02% | 15.08% | 2.32 | 10.61% | 9.40% | 0.94 | 4.32% | 3.83% |
| 2015-03-31 | 27.94 | 25.66 | 19.74 | 68.04% | 70.65% | 3.90 | 15.20% | 13.96% | 4.08 | 15.89% | 14.59% | 0.22 | 0.87% | 0.80% |
| 2014-12-31 | 16.30 | 16.17 | 12.87 | 78.85% | 79.01% | 2.59 | 16.00% | 15.88% | 0.79 | 4.89% | 4.85% | 0.04 | 0.26% | 0.26% |
| 2014-09-30 | 11.42 | 11.14 | 8.91 | 77.42% | 77.99% | 1.98 | 17.75% | 17.30% | 0.20 | 1.80% | 1.76% | 0.34 | 3.03% | 2.95% |
| 2014-06-30 | 7.11 | 6.71 | 5.14 | 70.56% | 72.25% | 1.01 | 15.01% | 14.15% | 0.46 | 6.87% | 6.47% | 0.51 | 7.56% | 7.13% |
| 2014-03-31 | 4.50 | 4.44 | 3.48 | 76.81% | 77.17% | 0.73 | 16.37% | 16.12% | 0.27 | 6.16% | 6.06% | 0.03 | 0.66% | 0.65% |
| 2013-12-31 | 1.82 | 1.80 | 1.43 | 78.31% | 78.57% | 0.27 | 14.93% | 14.75% | 0.11 | 5.88% | 5.81% | 0.02 | 0.88% | 0.87% |
| 2013-09-30 | 2.23 | 2.02 | 1.49 | 63.26% | 66.74% | 0.30 | 14.70% | 13.31% | 0.16 | 7.87% | 7.12% | 0.29 | 14.17% | 12.83% |
| 2013-06-30 | 1.17 | 1.16 | 0.89 | 75.79% | 76.15% | 0.18 | 15.53% | 15.29% | 0.08 | 6.79% | 6.69% | 0.02 | 1.89% | 1.87% |
| 2013-03-31 | 1.30 | 1.28 | 1.01 | 77.31% | 77.64% | 0.20 | 15.31% | 15.09% | 0.09 | 6.95% | 6.85% | 0.01 | 0.43% | 0.42% |
| 2012-12-31 | 1.24 | 1.22 | 0.98 | 78.74% | 79.00% | 0.18 | 15.06% | 14.87% | 0.07 | 5.39% | 5.32% | 0.01 | 0.81% | 0.81% |
| 2012-09-30 | 1.21 | 1.17 | 0.88 | 72.15% | 73.12% | 0.22 | 18.57% | 17.93% | 0.10 | 8.47% | 8.17% | 0.01 | 0.81% | 0.78% |
| 2012-06-30 | 1.22 | 1.21 | 0.85 | 69.49% | 69.69% | 0.25 | 20.70% | 20.56% | 0.11 | 8.67% | 8.61% | 0.01 | 1.14% | 1.14% |
| 2012-03-31 | 1.27 | 1.26 | 0.95 | 74.16% | 74.33% | 0.25 | 19.73% | 19.60% | 0.07 | 5.49% | 5.45% | 0.01 | 0.62% | 0.62% |
| 2011-12-31 | 1.30 | 1.26 | 0.86 | 65.50% | 66.37% | 0.25 | 19.60% | 19.10% | 0.18 | 14.10% | 13.75% | 0.01 | 0.80% | 0.78% |
| 2011-09-30 | 1.28 | 1.27 | 0.83 | 64.59% | 64.81% | 0.20 | 15.85% | 15.75% | 0.24 | 18.97% | 18.85% | 0.01 | 0.59% | 0.59% |
| 2011-06-30 | 1.35 | 1.34 | 0.95 | 70.34% | 70.54% | 0.24 | 17.86% | 17.75% | 0.15 | 11.22% | 11.14% | 0.01 | 0.58% | 0.57% |
| 2011-03-31 | 1.62 | 1.60 | 1.08 | 66.35% | 66.84% | 0.27 | 16.90% | 16.65% | 0.26 | 16.29% | 16.06% | 0.01 | 0.46% | 0.45% |
| 2010-12-31 | 2.65 | 2.62 | 1.89 | 70.69% | 71.10% | 0.41 | 15.82% | 15.59% | 0.34 | 13.12% | 12.94% | 0.01 | 0.37% | 0.37% |
| 2010-09-30 | 1.13 | 1.10 | 0.82 | 71.73% | 72.45% | 0.20 | 18.05% | 17.59% | 0.10 | 9.41% | 9.17% | 0.01 | 0.81% | 0.79% |
| 2010-06-30 | 1.04 | 1.03 | 0.71 | 68.32% | 68.56% | 0.20 | 19.68% | 19.53% | 0.12 | 11.41% | 11.32% | 0.01 | 0.59% | 0.59% |
| 2010-03-31 | 1.28 | 1.26 | 0.96 | 74.95% | 75.26% | 0.20 | 16.22% | 16.02% | 0.07 | 5.54% | 5.47% | 0.04 | 3.29% | 3.25% |
| 2009-12-31 | 1.36 | 1.34 | 0.97 | 70.94% | 71.26% | 0.30 | 22.44% | 22.19% | 0.08 | 5.84% | 5.78% | 0.01 | 0.78% | 0.77% |
| 2009-09-30 | 1.47 | 1.44 | 1.05 | 71.48% | 71.96% | 0.30 | 20.96% | 20.61% | 0.10 | 6.86% | 6.74% | 0.01 | 0.70% | 0.69% |
| 2009-06-30 | 2.19 | 2.12 | 1.13 | 53.09% | 51.40% | 0.35 | 16.62% | 16.09% | 0.28 | 13.22% | 12.80% | 0.43 | 17.07% | 19.71% |
| 2009-03-31 | 1.48 | 1.41 | 0.99 | 64.89% | 66.59% | 0.29 | 20.73% | 19.73% | 0.14 | 10.16% | 9.67% | 0.06 | 4.22% | 4.01% |
| 2008-12-31 | 2.21 | 2.20 | 1.02 | 45.68% | 46.01% | 0.39 | 17.82% | 17.71% | 0.79 | 36.11% | 35.89% | 0.01 | 0.39% | 0.39% |
| 2008-09-30 | 3.14 | 3.02 | 1.65 | 50.62% | 52.53% | 0.77 | 25.51% | 24.53% | 0.71 | 23.50% | 22.59% | 0.01 | 0.37% | 0.35% |
| 2008-06-30 | 0.00 | 5.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |