长盛养老健康混合A
(000684)公募权益主动型混合型保本型
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 | 1.07 | 1.05 | 0.96 | 90.37% | 90.48% | 0.00 | 0.00% | 0.00% | 0.07 | 6.94% | 6.86% | 0.03 | 2.69% | 2.66% |
| 2026-03-31 | 1.05 | 1.01 | 0.93 | 88.63% | 88.96% | 0.00 | 0.00% | 0.00% | 0.11 | 11.25% | 10.92% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 1.17 | 1.16 | 1.05 | 89.78% | 89.87% | 0.00 | 0.00% | 0.00% | 0.12 | 10.14% | 10.05% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 1.81 | 1.81 | 1.61 | 88.83% | 88.87% | 0.00 | 0.00% | 0.00% | 0.20 | 11.11% | 11.07% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 1.72 | 1.71 | 1.50 | 87.35% | 87.42% | 0.00 | 0.00% | 0.00% | 0.21 | 12.42% | 12.34% | 0.00 | 0.23% | 0.24% |
| 2025-03-31 | 1.64 | 1.63 | 1.41 | 85.98% | 86.02% | 0.00 | 0.00% | 0.00% | 0.23 | 13.89% | 13.85% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 1.27 | 1.23 | 1.12 | 87.65% | 88.00% | 0.00 | 0.00% | 0.00% | 0.14 | 10.99% | 10.67% | 0.02 | 1.36% | 1.33% |
| 2024-09-30 | 1.33 | 1.33 | 1.16 | 87.01% | 87.07% | 0.00 | 0.00% | 0.00% | 0.17 | 12.82% | 12.76% | 0.00 | 0.17% | 0.17% |
| 2024-06-30 | 1.25 | 1.20 | 1.09 | 86.46% | 86.98% | 0.00 | 0.00% | 0.00% | 0.14 | 11.47% | 11.03% | 0.02 | 2.07% | 1.99% |
| 2024-03-31 | 1.10 | 1.09 | 0.91 | 83.00% | 82.08% | 0.00 | 0.00% | 0.00% | 0.13 | 11.85% | 11.72% | 0.07 | 5.15% | 6.20% |
| 2023-12-31 | 1.22 | 1.21 | 0.81 | 66.44% | 66.67% | 0.00 | 0.00% | 0.00% | 0.40 | 33.44% | 33.21% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 1.25 | 1.25 | 0.87 | 69.63% | 69.78% | 0.00 | 0.00% | 0.00% | 0.34 | 27.43% | 27.30% | 0.04 | 2.94% | 2.92% |
| 2023-06-30 | 1.40 | 1.34 | 1.15 | 81.59% | 82.41% | 0.00 | 0.00% | 0.00% | 0.24 | 17.71% | 16.92% | 0.01 | 0.70% | 0.67% |
| 2023-03-31 | 1.49 | 1.48 | 1.37 | 92.12% | 92.18% | 0.00 | 0.00% | 0.00% | 0.12 | 7.80% | 7.74% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.48 | 1.47 | 1.29 | 86.84% | 87.01% | 0.00 | 0.00% | 0.00% | 0.19 | 13.02% | 12.85% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 1.40 | 1.35 | 1.25 | 88.31% | 88.74% | 0.00 | 0.00% | 0.00% | 0.16 | 11.58% | 11.15% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 1.58 | 1.56 | 1.37 | 86.46% | 86.57% | 0.00 | 0.00% | 0.00% | 0.21 | 13.11% | 13.00% | 0.01 | 0.43% | 0.43% |
| 2022-03-31 | 1.72 | 1.70 | 1.52 | 88.64% | 88.75% | 0.00 | 0.00% | 0.00% | 0.19 | 11.28% | 11.17% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 2.00 | 1.97 | 1.69 | 84.35% | 84.59% | 0.00 | 0.00% | 0.00% | 0.30 | 15.45% | 15.21% | 0.00 | 0.20% | 0.20% |
| 2021-09-30 | 2.04 | 2.02 | 1.87 | 91.24% | 91.36% | 0.00 | 0.00% | 0.00% | 0.15 | 7.61% | 7.51% | 0.02 | 1.15% | 1.13% |
| 2021-06-30 | 2.27 | 2.15 | 1.98 | 86.51% | 87.23% | 0.00 | 0.07% | 0.07% | 0.28 | 12.84% | 12.15% | 0.01 | 0.58% | 0.55% |
| 2021-03-31 | 1.01 | 0.98 | 0.92 | 91.08% | 91.37% | 0.00 | 0.00% | 0.00% | 0.08 | 8.01% | 7.75% | 0.01 | 0.91% | 0.88% |
| 2020-12-31 | 0.94 | 0.92 | 0.87 | 93.08% | 93.20% | 0.00 | 0.00% | 0.00% | 0.06 | 6.34% | 6.23% | 0.01 | 0.58% | 0.57% |
| 2020-09-30 | 0.99 | 0.97 | 0.92 | 92.87% | 93.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.86% | 5.75% | 0.01 | 1.27% | 1.25% |
| 2020-06-30 | 0.95 | 0.91 | 0.86 | 90.02% | 90.48% | 0.02 | 2.42% | 2.31% | 0.05 | 5.57% | 5.31% | 0.02 | 1.99% | 1.90% |
| 2020-03-31 | 0.41 | 0.40 | 0.34 | 82.96% | 83.43% | 0.00 | 0.00% | 0.00% | 0.07 | 16.80% | 16.34% | 0.00 | 0.24% | 0.23% |
| 2019-12-31 | 0.52 | 0.47 | 0.38 | 70.29% | 72.93% | 0.00 | 0.00% | 0.00% | 0.14 | 29.64% | 27.00% | 0.00 | 0.07% | 0.07% |
| 2019-09-30 | 0.49 | 0.48 | 0.39 | 79.59% | 79.83% | 0.00 | 0.00% | 0.00% | 0.09 | 19.27% | 19.04% | 0.01 | 1.14% | 1.13% |
| 2019-06-30 | 0.50 | 0.48 | 0.32 | 62.26% | 63.77% | 0.00 | 0.00% | 0.00% | 0.11 | 22.86% | 21.94% | 0.00 | 0.11% | 0.11% |
| 2019-03-31 | 0.61 | 0.54 | 0.25 | 34.78% | 42.14% | 0.00 | 0.00% | 0.00% | 0.35 | 65.16% | 57.80% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 0.52 | 0.52 | 0.20 | 38.65% | 38.96% | 0.00 | 0.00% | 0.00% | 0.31 | 59.90% | 59.59% | 0.01 | 1.45% | 1.45% |
| 2018-09-30 | 0.57 | 0.56 | 0.12 | 19.82% | 20.30% | 0.00 | 0.00% | 0.00% | 0.45 | 80.09% | 79.62% | 0.00 | 0.09% | 0.08% |
| 2018-06-30 | 0.60 | 0.60 | 0.15 | 25.44% | 25.84% | 0.00 | 0.00% | 0.00% | 0.44 | 74.48% | 74.08% | 0.00 | 0.08% | 0.08% |
| 2018-03-31 | 0.65 | 0.64 | 0.44 | 66.96% | 67.89% | 0.00 | 0.00% | 0.00% | 0.20 | 31.37% | 30.49% | 0.01 | 1.67% | 1.62% |
| 2017-12-31 | 0.77 | 0.76 | 0.53 | 68.37% | 68.67% | 0.04 | 5.02% | 4.97% | 0.02 | 2.15% | 2.13% | 0.02 | 2.69% | 2.67% |
| 2017-09-30 | 0.80 | 0.76 | 0.66 | 80.74% | 81.66% | 0.04 | 4.99% | 4.75% | 0.08 | 10.20% | 9.71% | 0.00 | 0.15% | 0.15% |
| 2017-06-30 | 0.86 | 0.85 | 0.57 | 66.57% | 66.79% | 0.00 | 0.00% | 0.00% | 0.28 | 33.32% | 33.11% | 0.00 | 0.11% | 0.10% |
| 2017-03-31 | 0.92 | 0.92 | 0.72 | 78.42% | 78.14% | 0.00 | 0.00% | 0.00% | 0.11 | 12.01% | 11.96% | 0.09 | 9.57% | 9.90% |
| 2016-12-31 | 0.95 | 0.94 | 0.71 | 74.84% | 75.15% | 0.00 | 0.00% | 0.00% | 0.23 | 25.10% | 24.79% | 0.00 | 0.06% | 0.06% |
| 2016-09-30 | 1.27 | 1.27 | 0.78 | 61.32% | 61.05% | 0.00 | 0.00% | 0.00% | 0.39 | 30.48% | 30.34% | 0.11 | 8.20% | 8.61% |
| 2016-06-30 | 1.30 | 1.29 | 0.81 | 61.97% | 62.19% | 0.00 | 0.00% | 0.00% | 0.48 | 37.60% | 37.38% | 0.01 | 0.43% | 0.43% |
| 2016-03-31 | 1.36 | 1.34 | 0.46 | 32.69% | 33.67% | 0.00 | 0.00% | 0.00% | 0.89 | 66.86% | 65.88% | 0.01 | 0.45% | 0.45% |
| 2015-12-31 | 1.64 | 1.57 | 1.01 | 60.05% | 61.69% | 0.00 | 0.00% | 0.00% | 0.62 | 39.71% | 38.07% | 0.00 | 0.24% | 0.24% |
| 2015-09-30 | 1.73 | 1.72 | 1.42 | 81.81% | 81.92% | 0.00 | 0.00% | 0.00% | 0.28 | 16.07% | 15.97% | 0.04 | 2.12% | 2.11% |
| 2015-06-30 | 3.73 | 3.50 | 3.28 | 86.95% | 87.76% | 0.00 | 0.00% | 0.00% | 0.44 | 12.53% | 11.75% | 0.02 | 0.52% | 0.49% |
| 2015-03-31 | 6.28 | 6.09 | 5.43 | 86.07% | 86.49% | 0.00 | 0.00% | 0.00% | 0.83 | 13.61% | 13.20% | 0.02 | 0.32% | 0.31% |
| 2014-12-31 | 0.00 | 11.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |