长信增利动态策略混合
(519993)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 | 3.33 | 3.31 | 2.87 | 86.09% | 86.19% | 0.02 | 0.64% | 0.64% | 0.22 | 6.73% | 6.68% | 0.05 | 1.56% | 1.55% |
| 2026-03-31 | 2.66 | 2.64 | 1.70 | 64.29% | 63.87% | 0.16 | 6.14% | 6.10% | 0.21 | 8.13% | 8.07% | 0.58 | 21.44% | 21.96% |
| 2025-12-31 | 3.01 | 2.98 | 2.46 | 81.41% | 81.62% | 0.16 | 5.43% | 5.37% | 0.36 | 11.99% | 11.85% | 0.03 | 1.17% | 1.16% |
| 2025-09-30 | 3.44 | 3.34 | 3.07 | 89.13% | 89.41% | 0.16 | 4.81% | 4.69% | 0.13 | 4.01% | 3.90% | 0.07 | 2.05% | 2.00% |
| 2025-06-30 | 2.81 | 2.71 | 2.50 | 88.72% | 89.08% | 0.14 | 5.19% | 5.02% | 0.15 | 5.40% | 5.23% | 0.02 | 0.69% | 0.67% |
| 2025-03-31 | 2.82 | 2.64 | 2.37 | 82.77% | 83.86% | 0.14 | 5.31% | 4.97% | 0.23 | 8.69% | 8.14% | 0.09 | 3.23% | 3.03% |
| 2024-12-31 | 2.74 | 2.72 | 2.47 | 89.92% | 89.98% | 0.12 | 4.55% | 4.52% | 0.15 | 5.39% | 5.36% | 0.00 | 0.14% | 0.14% |
| 2024-09-30 | 2.96 | 2.95 | 2.50 | 84.37% | 84.44% | 0.12 | 4.18% | 4.16% | 0.21 | 7.04% | 7.01% | 0.13 | 4.41% | 4.39% |
| 2024-06-30 | 2.73 | 2.67 | 2.01 | 72.90% | 73.49% | 0.14 | 5.21% | 5.10% | 0.58 | 21.77% | 21.29% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 2.72 | 2.70 | 2.20 | 80.86% | 81.00% | 0.14 | 5.13% | 5.09% | 0.33 | 12.34% | 12.25% | 0.04 | 1.67% | 1.66% |
| 2023-12-31 | 2.78 | 2.74 | 2.56 | 91.86% | 91.98% | 0.15 | 5.50% | 5.42% | 0.05 | 1.98% | 1.95% | 0.02 | 0.66% | 0.65% |
| 2023-09-30 | 2.83 | 2.81 | 2.62 | 92.50% | 92.55% | 0.00 | 0.00% | 0.00% | 0.21 | 7.43% | 7.37% | 0.00 | 0.07% | 0.08% |
| 2023-06-30 | 3.30 | 3.22 | 2.93 | 88.37% | 88.68% | 0.18 | 5.70% | 5.55% | 0.14 | 4.23% | 4.12% | 0.05 | 1.70% | 1.65% |
| 2023-03-31 | 3.60 | 3.53 | 3.21 | 88.92% | 89.12% | 0.18 | 5.16% | 5.07% | 0.14 | 3.98% | 3.91% | 0.07 | 1.94% | 1.90% |
| 2022-12-31 | 3.50 | 3.46 | 3.26 | 93.02% | 93.09% | 0.00 | 0.00% | 0.00% | 0.23 | 6.75% | 6.68% | 0.01 | 0.23% | 0.23% |
| 2022-09-30 | 3.58 | 3.56 | 3.13 | 87.50% | 87.57% | 0.00 | 0.00% | 0.00% | 0.42 | 11.87% | 11.81% | 0.02 | 0.63% | 0.62% |
| 2022-06-30 | 4.07 | 4.02 | 3.78 | 92.72% | 92.81% | 0.19 | 4.69% | 4.63% | 0.10 | 2.53% | 2.50% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 3.72 | 3.70 | 3.51 | 94.33% | 94.36% | 0.19 | 5.07% | 5.04% | 0.02 | 0.52% | 0.52% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 4.65 | 4.43 | 4.13 | 88.36% | 88.90% | 0.23 | 5.15% | 4.91% | 0.28 | 6.29% | 6.00% | 0.01 | 0.20% | 0.19% |
| 2021-09-30 | 4.33 | 4.30 | 3.90 | 90.02% | 90.09% | 0.23 | 5.31% | 5.27% | 0.19 | 4.45% | 4.42% | 0.01 | 0.22% | 0.22% |
| 2021-06-30 | 5.07 | 5.04 | 4.48 | 88.17% | 88.24% | 0.25 | 4.96% | 4.93% | 0.34 | 6.69% | 6.65% | 0.01 | 0.18% | 0.18% |
| 2021-03-31 | 4.69 | 4.31 | 3.95 | 82.87% | 84.23% | 0.25 | 5.79% | 5.33% | 0.46 | 10.62% | 9.77% | 0.03 | 0.72% | 0.67% |
| 2020-12-31 | 6.97 | 6.91 | 5.24 | 75.00% | 75.19% | 0.00 | 0.00% | 0.00% | 1.70 | 24.65% | 24.46% | 0.02 | 0.35% | 0.35% |
| 2020-09-30 | 5.93 | 5.90 | 5.12 | 86.23% | 86.29% | 0.20 | 3.39% | 3.37% | 0.60 | 10.22% | 10.17% | 0.01 | 0.16% | 0.17% |
| 2020-06-30 | 6.28 | 6.24 | 5.48 | 87.06% | 87.14% | 0.30 | 4.80% | 4.77% | 0.50 | 7.96% | 7.91% | 0.01 | 0.18% | 0.18% |
| 2020-03-31 | 5.64 | 5.56 | 4.63 | 82.00% | 82.25% | 0.31 | 5.56% | 5.48% | 0.68 | 12.28% | 12.11% | 0.01 | 0.16% | 0.16% |
| 2019-12-31 | 6.24 | 6.19 | 5.31 | 85.02% | 85.12% | 0.04 | 0.61% | 0.60% | 0.89 | 14.30% | 14.20% | 0.00 | 0.07% | 0.08% |
| 2019-09-30 | 6.09 | 6.06 | 5.23 | 85.81% | 85.88% | 0.33 | 5.45% | 5.42% | 0.50 | 8.27% | 8.24% | 0.03 | 0.47% | 0.46% |
| 2019-06-30 | 5.98 | 5.96 | 4.98 | 83.18% | 83.25% | 0.33 | 5.54% | 5.52% | 0.57 | 9.51% | 9.47% | 0.11 | 1.77% | 1.76% |
| 2019-03-31 | 6.64 | 6.51 | 5.43 | 81.43% | 81.78% | 0.28 | 4.24% | 4.16% | 0.90 | 13.74% | 13.48% | 0.04 | 0.59% | 0.58% |
| 2018-12-31 | 5.54 | 5.47 | 4.37 | 78.67% | 78.93% | 0.28 | 5.07% | 5.01% | 0.77 | 14.13% | 13.96% | 0.12 | 2.13% | 2.10% |
| 2018-09-30 | 6.28 | 6.26 | 5.09 | 81.11% | 81.16% | 0.00 | 0.00% | 0.00% | 1.18 | 18.83% | 18.78% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 6.79 | 6.76 | 5.53 | 81.43% | 81.49% | 0.50 | 7.39% | 7.37% | 0.72 | 10.69% | 10.65% | 0.03 | 0.49% | 0.49% |
| 2018-03-31 | 9.95 | 9.53 | 7.91 | 78.56% | 79.46% | 0.50 | 5.25% | 5.03% | 1.52 | 15.99% | 15.32% | 0.02 | 0.20% | 0.19% |
| 2017-12-31 | 14.67 | 14.63 | 12.96 | 88.33% | 88.37% | 0.00 | 0.00% | 0.00% | 1.70 | 11.61% | 11.57% | 0.01 | 0.06% | 0.06% |
| 2017-09-30 | 21.01 | 20.54 | 18.47 | 87.64% | 87.91% | 0.00 | 0.00% | 0.00% | 2.53 | 12.31% | 12.04% | 0.01 | 0.05% | 0.05% |
| 2017-06-30 | 19.66 | 19.61 | 17.29 | 87.93% | 87.96% | 0.00 | 0.00% | 0.00% | 2.07 | 10.57% | 10.54% | 0.29 | 1.50% | 1.50% |
| 2017-03-31 | 12.50 | 12.45 | 9.88 | 78.92% | 79.01% | 0.00 | 0.00% | 0.00% | 2.41 | 19.35% | 19.26% | 0.22 | 1.73% | 1.73% |
| 2016-12-31 | 14.30 | 14.18 | 11.07 | 78.09% | 77.41% | 0.00 | 0.00% | 0.00% | 2.07 | 14.62% | 14.49% | 1.16 | 7.29% | 8.10% |
| 2016-09-30 | 13.72 | 13.66 | 11.80 | 86.01% | 86.06% | 0.00 | 0.00% | 0.00% | 1.90 | 13.88% | 13.82% | 0.02 | 0.11% | 0.12% |
| 2016-06-30 | 16.93 | 16.87 | 14.45 | 85.30% | 85.35% | 0.00 | 0.00% | 0.00% | 2.26 | 13.40% | 13.35% | 0.22 | 1.30% | 1.30% |
| 2016-03-31 | 17.22 | 17.16 | 12.88 | 74.70% | 74.78% | 0.00 | 0.00% | 0.00% | 4.32 | 25.18% | 25.10% | 0.02 | 0.12% | 0.12% |
| 2015-12-31 | 20.14 | 19.65 | 16.44 | 81.13% | 81.59% | 0.00 | 0.00% | 0.00% | 3.69 | 18.80% | 18.34% | 0.01 | 0.07% | 0.07% |
| 2015-09-30 | 13.40 | 13.14 | 10.23 | 75.91% | 76.38% | 0.00 | 0.00% | 0.00% | 3.15 | 23.95% | 23.49% | 0.02 | 0.14% | 0.13% |
| 2015-06-30 | 15.23 | 14.59 | 12.94 | 84.32% | 84.98% | 0.50 | 3.43% | 3.28% | 1.74 | 11.93% | 11.43% | 0.05 | 0.32% | 0.31% |
| 2015-03-31 | 24.65 | 24.30 | 22.48 | 91.08% | 91.19% | 0.90 | 3.70% | 3.65% | 1.10 | 4.51% | 4.45% | 0.17 | 0.71% | 0.71% |
| 2014-12-31 | 19.98 | 19.69 | 18.02 | 90.06% | 90.20% | 0.90 | 4.57% | 4.51% | 0.97 | 4.91% | 4.84% | 0.09 | 0.46% | 0.45% |
| 2014-09-30 | 20.47 | 20.19 | 17.96 | 87.62% | 87.78% | 0.90 | 4.45% | 4.39% | 1.39 | 6.89% | 6.80% | 0.21 | 1.04% | 1.03% |
| 2014-06-30 | 19.00 | 18.93 | 16.69 | 87.83% | 87.87% | 0.00 | 0.00% | 0.00% | 1.84 | 9.74% | 9.71% | 0.06 | 0.32% | 0.31% |
| 2014-03-31 | 18.15 | 18.08 | 15.69 | 86.40% | 86.45% | 0.00 | 0.00% | 0.00% | 1.95 | 10.81% | 10.76% | 0.31 | 1.72% | 1.72% |
| 2013-12-31 | 20.46 | 20.38 | 17.93 | 87.61% | 87.64% | 0.00 | 0.00% | 0.00% | 2.05 | 10.05% | 10.02% | 0.17 | 0.82% | 0.82% |
| 2013-09-30 | 23.67 | 23.49 | 21.08 | 88.95% | 89.04% | 0.00 | 0.00% | 0.00% | 2.39 | 10.16% | 10.08% | 0.21 | 0.89% | 0.88% |
| 2013-06-30 | 21.24 | 21.16 | 18.95 | 89.18% | 89.23% | 0.00 | 0.00% | 0.00% | 2.23 | 10.54% | 10.50% | 0.06 | 0.28% | 0.27% |
| 2013-03-31 | 25.75 | 25.57 | 20.65 | 80.07% | 80.20% | 0.00 | 0.00% | 0.00% | 4.97 | 19.42% | 19.28% | 0.01 | 0.04% | 0.05% |
| 2012-12-31 | 24.57 | 24.35 | 21.37 | 86.85% | 86.97% | 0.00 | 0.00% | 0.00% | 3.10 | 12.74% | 12.62% | 0.10 | 0.41% | 0.41% |
| 2012-09-30 | 24.54 | 24.42 | 21.40 | 87.18% | 87.23% | 0.00 | 0.00% | 0.00% | 3.11 | 12.74% | 12.68% | 0.02 | 0.08% | 0.09% |
| 2012-06-30 | 25.43 | 25.33 | 22.19 | 87.23% | 87.27% | 0.00 | 0.00% | 0.00% | 2.63 | 10.39% | 10.35% | 0.10 | 0.41% | 0.41% |
| 2012-03-31 | 24.67 | 24.56 | 20.73 | 83.93% | 84.00% | 0.00 | 0.00% | 0.00% | 3.93 | 16.00% | 15.93% | 0.02 | 0.07% | 0.07% |
| 2011-12-31 | 25.07 | 24.98 | 22.51 | 89.73% | 89.77% | 0.00 | 0.00% | 0.00% | 2.10 | 8.40% | 8.37% | 0.27 | 1.09% | 1.09% |
| 2011-09-30 | 26.94 | 26.87 | 24.37 | 90.44% | 90.47% | 0.00 | 0.00% | 0.00% | 2.54 | 9.46% | 9.43% | 0.03 | 0.10% | 0.10% |
| 2011-06-30 | 32.64 | 32.51 | 28.47 | 87.19% | 87.24% | 0.00 | 0.00% | 0.00% | 4.13 | 12.72% | 12.67% | 0.03 | 0.09% | 0.09% |
| 2011-03-31 | 30.08 | 29.96 | 25.86 | 85.92% | 85.98% | 0.03 | 0.11% | 0.11% | 4.16 | 13.88% | 13.82% | 0.03 | 0.09% | 0.09% |
| 2010-12-31 | 31.67 | 31.28 | 27.07 | 85.29% | 85.47% | 0.00 | 0.00% | 0.00% | 3.14 | 10.02% | 9.90% | 0.26 | 0.85% | 0.84% |
| 2010-09-30 | 31.64 | 31.07 | 24.31 | 76.42% | 76.83% | 0.00 | 0.00% | 0.00% | 6.97 | 22.42% | 22.02% | 0.36 | 1.16% | 1.15% |
| 2010-06-30 | 30.09 | 29.90 | 18.07 | 59.78% | 60.04% | 0.00 | 0.00% | 0.00% | 11.96 | 40.02% | 39.76% | 0.06 | 0.20% | 0.20% |
| 2010-03-31 | 36.76 | 36.40 | 23.29 | 63.99% | 63.35% | 0.00 | 0.00% | 0.00% | 10.19 | 27.99% | 27.71% | 3.29 | 8.02% | 8.94% |
| 2009-12-31 | 40.03 | 39.85 | 28.41 | 70.85% | 70.98% | 0.00 | 0.00% | 0.00% | 11.59 | 29.08% | 28.95% | 0.03 | 0.07% | 0.07% |
| 2009-09-30 | 38.06 | 37.90 | 34.52 | 90.68% | 90.71% | 0.04 | 0.12% | 0.12% | 3.00 | 7.91% | 7.88% | 0.49 | 1.29% | 1.29% |
| 2009-06-30 | 44.05 | 43.80 | 39.21 | 88.94% | 89.00% | 0.05 | 0.10% | 0.10% | 4.71 | 10.74% | 10.68% | 0.10 | 0.22% | 0.22% |
| 2009-03-31 | 39.71 | 39.48 | 31.82 | 80.01% | 80.13% | 0.05 | 0.12% | 0.11% | 7.10 | 17.99% | 17.89% | 0.74 | 1.87% | 1.86% |
| 2008-12-31 | 34.75 | 34.64 | 21.70 | 62.31% | 62.43% | 0.05 | 0.13% | 0.13% | 12.98 | 37.48% | 37.36% | 0.02 | 0.07% | 0.07% |
| 2008-09-30 | 38.89 | 38.76 | 25.76 | 66.11% | 66.23% | 0.04 | 0.11% | 0.11% | 11.85 | 30.58% | 30.47% | 1.23 | 3.18% | 3.17% |
| 2008-06-30 | 50.48 | 50.29 | 42.25 | 83.64% | 83.70% | 0.04 | 0.08% | 0.08% | 8.12 | 16.14% | 16.08% | 0.06 | 0.11% | 0.11% |
| 2008-03-31 | 67.11 | 66.15 | 54.46 | 80.87% | 81.14% | 0.01 | 0.02% | 0.02% | 12.56 | 18.99% | 18.71% | 0.06 | 0.10% | 0.11% |
| 2007-12-31 | 86.96 | 86.36 | 59.48 | 68.19% | 68.40% | 0.05 | 0.05% | 0.05% | 26.62 | 30.82% | 30.61% | 0.80 | 0.92% | 0.92% |
| 2007-09-30 | 94.68 | 93.82 | 65.52 | 68.92% | 69.20% | 0.00 | 0.00% | 0.00% | 27.11 | 28.89% | 28.63% | 2.05 | 2.19% | 2.17% |
| 2007-06-30 | 25.56 | 19.18 | 9.65 | 17.06% | 37.77% | 0.00 | 0.00% | 0.00% | 12.77 | 66.56% | 49.94% | 3.14 | 16.38% | 12.29% |
| 2007-03-31 | 8.30 | 8.14 | 7.02 | 84.31% | 84.61% | 0.00 | 0.00% | 0.00% | 1.06 | 13.04% | 12.79% | 0.22 | 2.65% | 2.60% |
| 2006-12-31 | 0.00 | 7.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |