长信量化中小盘股票A(519975)资产配置-基金频道-证券之星

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长信量化中小盘股票A(519975)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-12-31	94.57	5.13	0.97	236,654,523.49
2	2025-09-30	93.84	5.12	0.85	271,683,974.77
3	2025-06-30	94.60	5.01	0.74	248,661,087.03
4	2025-03-31	94.69	5.16	0.42	219,317,740.00
5	2024-12-31	94.72	5.26	0.59	206,946,186.93
6	2024-09-30	94.84	4.97	0.58	316,238,928.90
7	2024-06-30	94.18	5.40	0.73	354,347,472.43
8	2024-03-31	94.53	5.16	0.68	367,474,281.56
9	2023-12-31	94.21	3.54	3.79	484,225,586.32
10	2023-09-30	94.43	5.19	0.49	700,610,937.69
11	2023-06-30	93.77	4.98	1.54	665,732,111.78
12	2023-03-31	93.50	5.25	1.87	742,506,455.63
13	2022-12-31	93.23	5.64	1.44	684,098,015.35
14	2022-09-30	93.71	5.71	0.84	815,883,101.90
15	2022-06-30	94.27	4.83	2.44	586,696,227.18
16	2022-03-31	94.21	5.24	0.93	505,651,185.96
17	2021-12-31	94.32	-	6.19	512,501,367.58
18	2021-09-30	94.19	-	11.22	547,379,220.89
19	2021-06-30	93.10	-	6.75	268,402,765.69
20	2021-03-31	93.04	-	7.41	253,571,180.20
21	2020-12-31	93.62	0.20	6.54	427,002,364.32
22	2020-09-30	92.49	0.12	6.37	556,047,713.80
23	2020-06-30	93.43	0.05	6.62	678,901,995.52
24	2020-03-31	93.87	3.29	2.96	619,457,155.59
25	2019-12-31	94.10	0.06	6.55	630,104,138.13
26	2019-09-30	93.15	0.05	6.98	665,418,519.53
27	2019-06-30	91.72	0.04	8.67	882,718,466.23
28	2019-03-31	94.63	0.04	5.55	834,183,627.21
29	2018-12-31	92.74	0.05	7.46	671,803,202.35
30	2018-09-30	92.16	1.37	6.59	757,855,724.45
31	2018-06-30	90.92	1.23	8.72	843,875,070.16
32	2018-03-31	84.75	0.80	12.06	1,300,502,417.39
33	2017-12-31	88.97	0.76	5.39	1,323,435,274.54
34	2017-09-30	90.47	-	16.81	1,841,637,236.73
35	2017-06-30	81.80	-	22.41	3,464,619,285.17
36	2017-03-31	86.12	-	14.89	4,028,248,897.10
37	2016-12-31	83.93	-	16.62	3,974,097,827.47
38	2016-09-30	83.06	-	16.96	1,928,649,023.12
39	2016-06-30	85.30	-	16.31	351,736,386.66
40	2016-03-31	85.87	-	14.74	265,670,785.03
41	2015-12-31	87.49	-	16.30	291,994,381.68
42	2015-09-30	85.20	-	15.92	123,870,218.29
43	2015-06-30	74.78	-	24.93	256,357,185.50

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