长城新兴产业混合A
(000976)公募权益主动型混合型新兴产业
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 | 0.70 | 0.66 | 0.62 | 87.56% | 88.36% | 0.00 | 0.00% | 0.00% | 0.05 | 7.30% | 6.83% | 0.03 | 5.14% | 4.81% |
| 2026-03-31 | 0.84 | 0.83 | 0.78 | 92.71% | 92.82% | 0.00 | 0.00% | 0.00% | 0.06 | 6.89% | 6.78% | 0.00 | 0.40% | 0.40% |
| 2025-12-31 | 1.38 | 1.29 | 1.22 | 87.41% | 88.25% | 0.00 | 0.00% | 0.00% | 0.09 | 7.22% | 6.74% | 0.07 | 5.37% | 5.01% |
| 2025-09-30 | 1.14 | 1.10 | 1.05 | 91.59% | 91.87% | 0.00 | 0.00% | 0.00% | 0.08 | 6.87% | 6.64% | 0.02 | 1.54% | 1.49% |
| 2025-06-30 | 0.99 | 0.92 | 0.86 | 85.32% | 86.47% | 0.00 | 0.00% | 0.00% | 0.09 | 9.75% | 8.99% | 0.05 | 4.93% | 4.54% |
| 2025-03-31 | 0.67 | 0.66 | 0.62 | 92.38% | 92.50% | 0.00 | 0.00% | 0.00% | 0.04 | 6.10% | 6.01% | 0.01 | 1.52% | 1.49% |
| 2024-12-31 | 0.55 | 0.55 | 0.46 | 84.44% | 84.48% | 0.03 | 5.42% | 5.40% | 0.06 | 10.09% | 10.07% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.59 | 0.59 | 0.55 | 93.36% | 93.38% | 0.02 | 3.11% | 3.10% | 0.02 | 2.85% | 2.84% | 0.00 | 0.68% | 0.68% |
| 2024-06-30 | 0.57 | 0.57 | 0.51 | 89.00% | 89.04% | 0.00 | 0.00% | 0.00% | 0.06 | 10.88% | 10.84% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.59 | 0.59 | 0.53 | 89.39% | 89.43% | 0.00 | 0.00% | 0.00% | 0.06 | 10.57% | 10.53% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.67 | 0.67 | 0.60 | 89.63% | 89.66% | 0.00 | 0.00% | 0.00% | 0.07 | 10.31% | 10.28% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 0.72 | 0.71 | 0.65 | 91.16% | 91.21% | 0.00 | 0.00% | 0.00% | 0.04 | 6.16% | 6.12% | 0.02 | 2.68% | 2.67% |
| 2023-06-30 | 0.91 | 0.88 | 0.77 | 84.21% | 84.76% | 0.00 | 0.00% | 0.00% | 0.09 | 10.22% | 9.86% | 0.02 | 2.57% | 2.48% |
| 2023-03-31 | 0.97 | 0.95 | 0.74 | 75.94% | 76.44% | 0.00 | 0.00% | 0.00% | 0.23 | 23.98% | 23.48% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.04 | 1.03 | 0.90 | 86.59% | 86.65% | 0.00 | 0.00% | 0.00% | 0.14 | 13.34% | 13.28% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 1.55 | 1.53 | 1.10 | 70.39% | 70.78% | 0.00 | 0.00% | 0.00% | 0.36 | 23.54% | 23.23% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.15 | 1.13 | 1.04 | 90.35% | 90.52% | 0.00 | 0.00% | 0.00% | 0.11 | 9.45% | 9.28% | 0.00 | 0.20% | 0.20% |
| 2022-03-31 | 1.02 | 1.02 | 0.79 | 77.58% | 77.65% | 0.05 | 5.18% | 5.16% | 0.17 | 16.33% | 16.27% | 0.01 | 0.91% | 0.92% |
| 2021-12-31 | 1.22 | 1.15 | 0.99 | 80.07% | 81.25% | 0.05 | 4.48% | 4.22% | 0.10 | 8.35% | 7.85% | 0.01 | 1.19% | 1.12% |
| 2021-09-30 | 1.02 | 0.99 | 0.86 | 86.90% | 84.21% | 0.04 | 3.54% | 3.43% | 0.03 | 2.71% | 2.63% | 0.10 | 6.85% | 9.73% |
| 2021-06-30 | 0.98 | 0.95 | 0.86 | 87.48% | 87.87% | 0.06 | 6.33% | 6.13% | 0.05 | 4.92% | 4.77% | 0.01 | 1.27% | 1.23% |
| 2021-03-31 | 0.98 | 0.97 | 0.84 | 85.49% | 85.58% | 0.05 | 5.25% | 5.22% | 0.08 | 7.81% | 7.76% | 0.01 | 1.45% | 1.44% |
| 2020-12-31 | 1.66 | 1.63 | 1.47 | 88.17% | 88.44% | 0.09 | 5.63% | 5.50% | 0.09 | 5.82% | 5.68% | 0.01 | 0.38% | 0.38% |
| 2020-09-30 | 2.68 | 2.56 | 2.16 | 79.99% | 80.83% | 0.13 | 5.25% | 5.03% | 0.37 | 14.46% | 13.85% | 0.01 | 0.30% | 0.29% |
| 2020-06-30 | 1.08 | 1.06 | 0.97 | 89.25% | 89.43% | 0.02 | 1.98% | 1.94% | 0.08 | 7.86% | 7.73% | 0.01 | 0.91% | 0.90% |
| 2020-03-31 | 1.18 | 1.17 | 0.94 | 79.35% | 79.51% | 0.07 | 5.93% | 5.89% | 0.02 | 1.66% | 1.65% | 0.01 | 1.06% | 1.05% |
| 2019-12-31 | 1.04 | 1.02 | 0.97 | 92.57% | 92.70% | 0.05 | 4.69% | 4.61% | 0.03 | 2.58% | 2.53% | 0.00 | 0.16% | 0.16% |
| 2019-09-30 | 0.87 | 0.87 | 0.75 | 85.69% | 85.76% | 0.05 | 5.53% | 5.50% | 0.02 | 1.98% | 1.97% | 0.01 | 1.04% | 1.04% |
| 2019-06-30 | 0.86 | 0.86 | 0.69 | 79.23% | 79.42% | 0.05 | 5.38% | 5.33% | 0.02 | 2.47% | 2.45% | 0.01 | 1.23% | 1.22% |
| 2019-03-31 | 0.97 | 0.95 | 0.69 | 70.30% | 70.84% | 0.05 | 4.83% | 4.74% | 0.04 | 3.70% | 3.63% | 0.02 | 2.29% | 2.25% |
| 2018-12-31 | 0.82 | 0.81 | 0.49 | 58.61% | 59.50% | 0.06 | 6.83% | 6.68% | 0.03 | 4.15% | 4.06% | 0.02 | 1.87% | 1.83% |
| 2018-09-30 | 0.90 | 0.85 | 0.56 | 60.02% | 62.30% | 0.06 | 6.55% | 6.18% | 0.03 | 3.92% | 3.70% | 0.06 | 7.07% | 6.66% |
| 2018-06-30 | 1.01 | 0.95 | 0.71 | 68.60% | 70.51% | 0.06 | 5.87% | 5.51% | 0.03 | 2.93% | 2.76% | 0.05 | 5.74% | 5.38% |
| 2018-03-31 | 1.31 | 1.03 | 0.75 | 45.92% | 57.49% | 0.06 | 5.44% | 4.28% | 0.29 | 28.28% | 22.23% | 0.00 | 0.14% | 0.11% |
| 2017-12-31 | 1.12 | 1.06 | 0.77 | 67.06% | 68.81% | 0.06 | 5.65% | 5.35% | 0.02 | 1.47% | 1.39% | 0.05 | 5.09% | 4.82% |
| 2017-09-30 | 0.50 | 0.49 | 0.21 | 40.53% | 41.33% | 0.06 | 12.10% | 11.94% | 0.02 | 4.43% | 4.37% | 0.01 | 1.52% | 1.50% |
| 2017-06-30 | 0.56 | 0.53 | 0.30 | 52.14% | 54.06% | 0.06 | 11.19% | 10.75% | 0.03 | 5.74% | 5.51% | 0.03 | 5.08% | 4.87% |
| 2017-03-31 | 1.21 | 1.09 | 0.37 | 23.19% | 30.71% | 0.20 | 18.37% | 16.57% | 0.12 | 10.91% | 9.84% | 0.02 | 1.77% | 1.60% |
| 2016-12-31 | 8.80 | 8.18 | 2.01 | 16.97% | 22.85% | 2.69 | 32.92% | 30.59% | 3.09 | 37.78% | 35.11% | 0.04 | 0.52% | 0.48% |
| 2016-09-30 | 9.45 | 9.39 | 1.51 | 15.49% | 16.03% | 3.32 | 35.39% | 35.17% | 3.53 | 37.62% | 37.38% | 0.06 | 0.62% | 0.61% |
| 2016-06-30 | 9.34 | 9.32 | 1.02 | 10.75% | 10.93% | 4.51 | 48.44% | 48.34% | 3.72 | 39.89% | 39.81% | 0.09 | 0.92% | 0.92% |
| 2016-03-31 | 9.42 | 9.39 | 0.59 | 5.95% | 6.29% | 7.37 | 78.53% | 78.24% | 0.83 | 8.83% | 8.80% | 0.13 | 1.36% | 1.36% |
| 2015-12-31 | 24.27 | 24.10 | 0.50 | 2.07% | 2.06% | 7.85 | 32.58% | 32.36% | 0.93 | 3.85% | 3.83% | 8.94 | 36.40% | 36.82% |
| 2015-09-30 | 18.19 | 18.15 | 0.40 | 2.21% | 2.20% | 7.80 | 42.76% | 42.90% | 6.45 | 35.54% | 35.46% | 0.04 | 0.20% | 0.20% |
| 2015-06-30 | 83.10 | 81.86 | 1.61 | 1.97% | 1.94% | 2.51 | 3.07% | 3.02% | 51.83 | 61.81% | 62.38% | 0.05 | 0.06% | 0.06% |