长城改革红利混合A
(001255)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 | 1.07 | 1.05 | 0.88 | 82.14% | 82.34% | 0.00 | 0.00% | 0.00% | 0.17 | 16.26% | 16.08% | 0.02 | 1.60% | 1.58% |
| 2026-03-31 | 0.83 | 0.83 | 0.67 | 81.01% | 81.06% | 0.00 | 0.00% | 0.00% | 0.15 | 18.54% | 18.49% | 0.00 | 0.45% | 0.45% |
| 2025-12-31 | 1.01 | 1.01 | 0.89 | 87.82% | 87.86% | 0.00 | 0.00% | 0.00% | 0.11 | 11.39% | 11.35% | 0.01 | 0.79% | 0.79% |
| 2025-09-30 | 1.18 | 1.17 | 1.05 | 88.76% | 88.92% | 0.00 | 0.00% | 0.00% | 0.12 | 10.69% | 10.54% | 0.01 | 0.55% | 0.54% |
| 2025-06-30 | 1.15 | 1.14 | 0.96 | 83.47% | 83.61% | 0.00 | 0.00% | 0.00% | 0.19 | 16.49% | 16.34% | 0.00 | 0.04% | 0.05% |
| 2025-03-31 | 1.17 | 1.16 | 1.05 | 89.55% | 89.59% | 0.00 | 0.00% | 0.00% | 0.10 | 8.91% | 8.88% | 0.02 | 1.54% | 1.53% |
| 2024-12-31 | 1.20 | 1.19 | 0.96 | 79.91% | 80.13% | 0.00 | 0.00% | 0.00% | 0.24 | 19.82% | 19.60% | 0.00 | 0.27% | 0.27% |
| 2024-09-30 | 1.07 | 1.05 | 0.86 | 80.52% | 80.84% | 0.00 | 0.00% | 0.00% | 0.20 | 18.92% | 18.60% | 0.01 | 0.56% | 0.56% |
| 2024-06-30 | 0.93 | 0.93 | 0.77 | 82.71% | 82.77% | 0.00 | 0.00% | 0.00% | 0.16 | 17.25% | 17.19% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 1.02 | 1.00 | 0.81 | 78.76% | 79.20% | 0.00 | 0.00% | 0.00% | 0.21 | 21.19% | 20.75% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.19 | 1.19 | 1.01 | 85.01% | 84.66% | 0.00 | 0.00% | 0.00% | 0.10 | 8.34% | 8.30% | 0.08 | 6.65% | 7.04% |
| 2023-09-30 | 1.29 | 1.28 | 1.10 | 84.86% | 84.97% | 0.00 | 0.00% | 0.00% | 0.14 | 10.56% | 10.48% | 0.06 | 4.58% | 4.55% |
| 2023-06-30 | 1.86 | 1.85 | 1.59 | 85.32% | 85.37% | 0.00 | 0.00% | 0.00% | 0.23 | 12.52% | 12.48% | 0.04 | 2.16% | 2.15% |
| 2023-03-31 | 1.49 | 1.48 | 1.32 | 88.51% | 88.55% | 0.00 | 0.00% | 0.00% | 0.16 | 11.14% | 11.10% | 0.01 | 0.35% | 0.35% |
| 2022-12-31 | 1.22 | 1.21 | 0.98 | 80.86% | 80.94% | 0.00 | 0.00% | 0.00% | 0.23 | 19.07% | 18.99% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 1.13 | 1.11 | 0.83 | 72.73% | 73.13% | 0.00 | 0.00% | 0.00% | 0.29 | 26.29% | 25.90% | 0.01 | 0.98% | 0.97% |
| 2022-06-30 | 1.26 | 1.26 | 0.78 | 61.57% | 61.74% | 0.00 | 0.00% | 0.00% | 0.48 | 38.36% | 38.19% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 1.30 | 1.29 | 0.77 | 60.02% | 59.70% | 0.00 | 0.00% | 0.00% | 0.41 | 31.77% | 31.60% | 0.11 | 8.21% | 8.70% |
| 2021-12-31 | 2.25 | 2.04 | 1.66 | 71.13% | 73.88% | 0.00 | 0.00% | 0.00% | 0.39 | 18.98% | 17.17% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 2.38 | 2.37 | 1.60 | 67.05% | 67.26% | 0.00 | 0.00% | 0.00% | 0.49 | 20.88% | 20.75% | 0.07 | 2.78% | 2.76% |
| 2021-06-30 | 2.28 | 2.25 | 2.02 | 88.47% | 88.63% | 0.00 | 0.00% | 0.00% | 0.26 | 11.35% | 11.19% | 0.00 | 0.18% | 0.18% |
| 2021-03-31 | 2.12 | 2.10 | 1.52 | 71.13% | 71.40% | 0.00 | 0.00% | 0.00% | 0.32 | 15.39% | 15.25% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 3.72 | 3.66 | 3.01 | 80.85% | 81.15% | 0.00 | 0.00% | 0.00% | 0.38 | 10.32% | 10.16% | 0.03 | 0.90% | 0.88% |
| 2020-09-30 | 3.73 | 3.59 | 2.51 | 66.09% | 67.37% | 0.00 | 0.00% | 0.00% | 0.68 | 18.80% | 18.09% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 4.60 | 4.54 | 3.66 | 79.22% | 79.47% | 0.00 | 0.00% | 0.00% | 0.45 | 9.86% | 9.74% | 0.14 | 3.00% | 2.97% |
| 2020-03-31 | 4.14 | 4.10 | 3.03 | 73.03% | 73.27% | 0.00 | 0.00% | 0.00% | 0.60 | 14.64% | 14.51% | 0.11 | 2.58% | 2.56% |
| 2019-12-31 | 4.35 | 4.31 | 3.28 | 75.20% | 75.40% | 0.00 | 0.00% | 0.00% | 0.64 | 14.77% | 14.65% | 0.00 | 0.06% | 0.06% |
| 2019-09-30 | 4.39 | 4.37 | 3.26 | 74.24% | 74.33% | 0.00 | 0.00% | 0.00% | 1.10 | 25.24% | 25.15% | 0.02 | 0.52% | 0.52% |
| 2019-06-30 | 4.33 | 4.31 | 3.39 | 78.05% | 78.16% | 0.00 | 0.00% | 0.00% | 0.46 | 10.75% | 10.70% | 0.05 | 1.23% | 1.22% |
| 2019-03-31 | 4.63 | 4.54 | 3.17 | 67.92% | 68.53% | 0.00 | 0.00% | 0.00% | 0.59 | 13.10% | 12.85% | 0.08 | 1.80% | 1.76% |
| 2018-12-31 | 3.63 | 3.62 | 2.60 | 71.39% | 71.51% | 0.00 | 0.00% | 0.00% | 0.30 | 8.19% | 8.16% | 0.14 | 3.83% | 3.81% |
| 2018-09-30 | 4.14 | 4.11 | 2.82 | 67.89% | 68.15% | 0.00 | 0.00% | 0.00% | 0.41 | 10.10% | 10.02% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 5.48 | 4.70 | 3.18 | 51.06% | 58.06% | 0.00 | 0.00% | 0.00% | 1.19 | 25.41% | 21.77% | 0.00 | 0.10% | 0.09% |
| 2018-03-31 | 5.91 | 5.53 | 4.07 | 66.71% | 68.88% | 0.00 | 0.00% | 0.00% | 1.84 | 33.23% | 31.06% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 6.59 | 6.50 | 5.48 | 82.92% | 83.16% | 0.00 | 0.01% | 0.01% | 1.11 | 17.03% | 16.78% | 0.00 | 0.04% | 0.05% |
| 2017-09-30 | 9.41 | 7.37 | 4.98 | 39.94% | 52.97% | 0.00 | 0.01% | 0.01% | 2.41 | 32.76% | 25.64% | 0.01 | 0.14% | 0.12% |
| 2017-06-30 | 7.79 | 7.76 | 5.78 | 74.16% | 74.25% | 0.00 | 0.00% | 0.00% | 2.00 | 25.78% | 25.69% | 0.00 | 0.06% | 0.06% |
| 2017-03-31 | 8.51 | 8.47 | 6.24 | 73.25% | 73.37% | 0.00 | 0.00% | 0.00% | 2.26 | 26.67% | 26.55% | 0.01 | 0.08% | 0.08% |
| 2016-12-31 | 14.28 | 14.22 | 11.74 | 82.10% | 82.17% | 0.70 | 4.92% | 4.90% | 1.81 | 12.74% | 12.69% | 0.03 | 0.24% | 0.24% |
| 2016-09-30 | 15.59 | 15.21 | 10.98 | 69.68% | 70.42% | 0.70 | 4.61% | 4.49% | 3.89 | 25.58% | 24.96% | 0.02 | 0.13% | 0.13% |
| 2016-06-30 | 13.14 | 13.09 | 11.46 | 87.16% | 87.20% | 0.70 | 5.34% | 5.32% | 0.78 | 5.94% | 5.92% | 0.20 | 1.56% | 1.56% |
| 2016-03-31 | 13.26 | 13.17 | 8.86 | 66.63% | 66.85% | 0.70 | 5.32% | 5.28% | 3.69 | 27.99% | 27.80% | 0.01 | 0.06% | 0.07% |
| 2015-12-31 | 16.15 | 15.79 | 12.41 | 76.28% | 76.82% | 0.00 | 0.00% | 0.00% | 3.71 | 23.53% | 22.99% | 0.03 | 0.19% | 0.19% |
| 2015-09-30 | 12.48 | 12.31 | 8.97 | 71.51% | 71.90% | 0.00 | 0.00% | 0.00% | 3.50 | 28.42% | 28.03% | 0.01 | 0.07% | 0.07% |
| 2015-06-30 | 0.00 | 13.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |