景顺长城研究精选股票A
(000688)公募权益主动型股票型
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 | 92.26 | 89.00 | 82.73 | 89.29% | 89.68% | 4.66 | 5.24% | 5.05% | 4.18 | 4.70% | 4.53% | 0.68 | 0.77% | 0.74% |
| 2026-03-31 | 39.03 | 38.40 | 35.29 | 90.27% | 90.43% | 2.03 | 5.28% | 5.20% | 0.99 | 2.57% | 2.53% | 0.72 | 1.88% | 1.84% |
| 2025-12-31 | 45.35 | 40.41 | 36.48 | 78.07% | 80.45% | 2.05 | 5.08% | 4.53% | 1.94 | 4.80% | 4.28% | 4.87 | 12.05% | 10.74% |
| 2025-09-30 | 43.93 | 43.42 | 39.54 | 89.88% | 90.00% | 2.30 | 5.30% | 5.23% | 0.95 | 2.19% | 2.16% | 1.14 | 2.63% | 2.61% |
| 2025-06-30 | 65.33 | 64.42 | 54.33 | 82.91% | 83.16% | 0.00 | 0.00% | 0.00% | 10.54 | 16.36% | 16.13% | 0.47 | 0.73% | 0.71% |
| 2025-03-31 | 74.74 | 74.49 | 65.56 | 87.67% | 87.71% | 0.00 | 0.00% | 0.00% | 8.23 | 11.05% | 11.01% | 0.95 | 1.28% | 1.28% |
| 2024-12-31 | 49.50 | 48.53 | 42.27 | 85.09% | 85.39% | 0.00 | 0.00% | 0.00% | 6.00 | 12.36% | 12.11% | 1.24 | 2.55% | 2.50% |
| 2024-09-30 | 29.09 | 28.42 | 25.64 | 87.83% | 88.11% | 0.00 | 0.00% | 0.00% | 3.06 | 10.75% | 10.50% | 0.40 | 1.42% | 1.39% |
| 2024-06-30 | 26.04 | 25.63 | 22.06 | 84.48% | 84.72% | 0.00 | 0.00% | 0.00% | 3.50 | 13.65% | 13.43% | 0.48 | 1.87% | 1.85% |
| 2024-03-31 | 12.81 | 12.57 | 10.35 | 80.41% | 80.77% | 0.00 | 0.00% | 0.00% | 2.45 | 19.47% | 19.10% | 0.02 | 0.12% | 0.13% |
| 2023-12-31 | 8.80 | 8.54 | 7.56 | 85.59% | 86.01% | 0.01 | 0.14% | 0.14% | 1.10 | 12.88% | 12.50% | 0.12 | 1.39% | 1.35% |
| 2023-09-30 | 4.18 | 4.12 | 3.68 | 87.84% | 88.01% | 0.00 | 0.00% | 0.00% | 0.45 | 11.01% | 10.85% | 0.05 | 1.15% | 1.14% |
| 2023-06-30 | 3.60 | 3.58 | 3.14 | 87.30% | 87.35% | 0.00 | 0.00% | 0.00% | 0.34 | 9.50% | 9.46% | 0.11 | 3.20% | 3.19% |
| 2023-03-31 | 0.18 | 0.18 | 0.16 | 89.09% | 89.47% | 0.00 | 0.00% | 0.00% | 0.01 | 7.74% | 7.47% | 0.01 | 3.17% | 3.06% |
| 2022-12-31 | 0.21 | 0.21 | 0.17 | 80.47% | 80.11% | 0.00 | 0.00% | 0.00% | 0.01 | 7.08% | 7.05% | 0.03 | 12.45% | 12.84% |
| 2022-09-30 | 0.22 | 0.21 | 0.20 | 91.89% | 91.96% | 0.00 | 0.14% | 0.14% | 0.02 | 7.95% | 7.88% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.20 | 0.20 | 0.19 | 92.53% | 92.61% | 0.00 | 0.00% | 0.00% | 0.01 | 7.40% | 7.32% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 0.19 | 0.19 | 0.16 | 85.59% | 85.70% | 0.00 | 0.79% | 0.78% | 0.02 | 13.45% | 13.35% | 0.00 | 0.17% | 0.17% |
| 2021-12-31 | 0.31 | 0.31 | 0.26 | 85.40% | 85.45% | 0.00 | 0.32% | 0.32% | 0.04 | 14.26% | 14.21% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 0.30 | 0.30 | 0.25 | 82.45% | 82.57% | 0.00 | 0.00% | 0.00% | 0.05 | 17.40% | 17.28% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 0.32 | 0.32 | 0.27 | 84.16% | 84.24% | 0.00 | 0.01% | 0.01% | 0.05 | 15.27% | 15.19% | 0.00 | 0.56% | 0.56% |
| 2021-03-31 | 0.31 | 0.30 | 0.25 | 80.44% | 80.71% | 0.00 | 0.00% | 0.00% | 0.06 | 19.26% | 19.00% | 0.00 | 0.30% | 0.29% |
| 2020-12-31 | 2.93 | 2.92 | 2.42 | 82.60% | 82.66% | 0.00 | 0.00% | 0.00% | 0.25 | 8.62% | 8.59% | 0.01 | 0.22% | 0.22% |
| 2020-09-30 | 0.83 | 0.61 | 0.50 | 46.18% | 60.38% | 0.00 | 0.00% | 0.00% | 0.33 | 53.78% | 39.59% | 0.00 | 0.04% | 0.03% |
| 2020-06-30 | 0.29 | 0.29 | 0.27 | 92.02% | 92.12% | 0.00 | 0.00% | 0.00% | 0.02 | 7.80% | 7.70% | 0.00 | 0.18% | 0.18% |
| 2020-03-31 | 0.26 | 0.26 | 0.22 | 85.10% | 85.22% | 0.00 | 0.00% | 0.00% | 0.04 | 14.79% | 14.66% | 0.00 | 0.11% | 0.12% |
| 2019-12-31 | 0.69 | 0.69 | 0.64 | 92.16% | 92.18% | 0.00 | 0.02% | 0.02% | 0.05 | 7.78% | 7.76% | 0.00 | 0.04% | 0.04% |
| 2019-09-30 | 0.68 | 0.68 | 0.63 | 91.74% | 91.77% | 0.00 | 0.00% | 0.00% | 0.05 | 8.05% | 8.01% | 0.00 | 0.21% | 0.22% |
| 2019-06-30 | 0.72 | 0.71 | 0.65 | 90.01% | 90.08% | 0.00 | 0.00% | 0.00% | 0.07 | 9.96% | 9.89% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 0.41 | 0.40 | 0.38 | 93.16% | 93.20% | 0.00 | 0.03% | 0.03% | 0.03 | 6.54% | 6.50% | 0.00 | 0.27% | 0.27% |
| 2018-12-31 | 0.38 | 0.38 | 0.34 | 88.60% | 88.72% | 0.00 | 0.00% | 0.00% | 0.04 | 11.30% | 11.18% | 0.00 | 0.10% | 0.10% |
| 2018-09-30 | 0.57 | 0.57 | 0.51 | 89.48% | 89.56% | 0.00 | 0.00% | 0.00% | 0.06 | 10.41% | 10.33% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 0.60 | 0.59 | 0.54 | 90.55% | 90.67% | 0.00 | 0.00% | 0.00% | 0.05 | 9.32% | 9.20% | 0.00 | 0.13% | 0.13% |
| 2018-03-31 | 2.40 | 2.40 | 2.25 | 93.73% | 93.74% | 0.00 | 0.00% | 0.00% | 0.15 | 6.24% | 6.23% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 2.49 | 2.48 | 2.28 | 91.38% | 91.42% | 0.00 | 0.00% | 0.00% | 0.21 | 8.60% | 8.56% | 0.00 | 0.02% | 0.02% |
| 2017-09-30 | 2.51 | 2.50 | 2.29 | 91.31% | 91.34% | 0.00 | 0.00% | 0.00% | 0.21 | 8.52% | 8.49% | 0.00 | 0.17% | 0.17% |
| 2017-06-30 | 2.28 | 2.20 | 2.03 | 88.39% | 88.79% | 0.00 | 0.00% | 0.00% | 0.19 | 8.40% | 8.11% | 0.00 | 0.03% | 0.03% |
| 2017-03-31 | 2.07 | 2.05 | 1.86 | 89.63% | 89.73% | 0.00 | 0.00% | 0.00% | 0.21 | 10.34% | 10.24% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 0.51 | 0.51 | 0.45 | 87.79% | 87.85% | 0.00 | 0.00% | 0.00% | 0.06 | 12.19% | 12.13% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 0.59 | 0.58 | 0.53 | 89.91% | 90.00% | 0.00 | 0.00% | 0.00% | 0.06 | 9.55% | 9.47% | 0.00 | 0.54% | 0.53% |
| 2016-06-30 | 0.60 | 0.59 | 0.54 | 90.17% | 90.28% | 0.00 | 0.00% | 0.00% | 0.05 | 9.12% | 9.02% | 0.00 | 0.71% | 0.70% |
| 2016-03-31 | 0.57 | 0.56 | 0.51 | 89.68% | 89.76% | 0.00 | 0.00% | 0.00% | 0.06 | 10.18% | 10.10% | 0.00 | 0.14% | 0.14% |
| 2015-12-31 | 0.78 | 0.72 | 0.65 | 82.53% | 83.86% | 0.00 | 0.00% | 0.00% | 0.08 | 11.79% | 10.89% | 0.04 | 5.68% | 5.25% |
| 2015-09-30 | 0.45 | 0.44 | 0.40 | 89.34% | 89.45% | 0.00 | 0.00% | 0.00% | 0.05 | 10.51% | 10.40% | 0.00 | 0.15% | 0.15% |
| 2015-06-30 | 0.77 | 0.69 | 0.64 | 81.34% | 83.27% | 0.00 | 0.00% | 0.00% | 0.08 | 11.25% | 10.08% | 0.05 | 7.41% | 6.65% |
| 2015-03-31 | 1.28 | 1.25 | 1.18 | 92.41% | 92.59% | 0.00 | 0.00% | 0.00% | 0.09 | 7.00% | 6.83% | 0.01 | 0.59% | 0.58% |
| 2014-12-31 | 2.51 | 2.43 | 2.29 | 90.80% | 91.08% | 0.00 | 0.00% | 0.00% | 0.19 | 7.94% | 7.70% | 0.03 | 1.26% | 1.22% |