长盛互联网+混合A
(002085)公募权益主动型混合型互联网
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 | 0.37 | 0.32 | 0.24 | 59.59% | 64.44% | 0.00 | 0.00% | 0.00% | 0.11 | 33.41% | 29.41% | 0.02 | 7.00% | 6.15% |
| 2026-03-31 | 0.65 | 0.53 | 0.45 | 62.68% | 69.57% | 0.00 | 0.00% | 0.00% | 0.20 | 37.13% | 30.27% | 0.00 | 0.19% | 0.16% |
| 2025-12-31 | 0.64 | 0.62 | 0.47 | 72.39% | 73.05% | 0.00 | 0.00% | 0.00% | 0.17 | 26.57% | 25.93% | 0.01 | 1.04% | 1.02% |
| 2025-09-30 | 0.87 | 0.84 | 0.71 | 80.41% | 81.07% | 0.00 | 0.00% | 0.00% | 0.16 | 18.89% | 18.25% | 0.01 | 0.70% | 0.68% |
| 2025-06-30 | 1.01 | 0.97 | 0.90 | 88.46% | 88.95% | 0.00 | 0.00% | 0.00% | 0.08 | 8.25% | 7.90% | 0.03 | 3.29% | 3.15% |
| 2025-03-31 | 1.34 | 1.25 | 1.15 | 84.58% | 85.62% | 0.00 | 0.00% | 0.00% | 0.13 | 10.06% | 9.38% | 0.07 | 5.36% | 5.00% |
| 2024-12-31 | 0.58 | 0.57 | 0.47 | 82.76% | 81.15% | 0.00 | 0.00% | 0.00% | 0.05 | 8.59% | 8.43% | 0.06 | 8.65% | 10.42% |
| 2024-09-30 | 0.31 | 0.31 | 0.28 | 88.22% | 88.39% | 0.00 | 0.00% | 0.00% | 0.03 | 10.50% | 10.35% | 0.00 | 1.28% | 1.26% |
| 2024-06-30 | 0.26 | 0.26 | 0.24 | 91.02% | 91.09% | 0.00 | 0.00% | 0.00% | 0.02 | 8.27% | 8.21% | 0.00 | 0.71% | 0.70% |
| 2024-03-31 | 0.41 | 0.37 | 0.22 | 50.06% | 54.74% | 0.00 | 0.00% | 0.00% | 0.15 | 40.93% | 37.09% | 0.03 | 9.01% | 8.17% |
| 2023-12-31 | 0.24 | 0.24 | 0.21 | 86.81% | 86.94% | 0.00 | 0.00% | 0.00% | 0.03 | 11.85% | 11.73% | 0.00 | 1.34% | 1.33% |
| 2023-09-30 | 0.30 | 0.29 | 0.26 | 86.16% | 86.87% | 0.00 | 0.00% | 0.00% | 0.04 | 13.61% | 12.91% | 0.00 | 0.23% | 0.22% |
| 2023-06-30 | 0.37 | 0.37 | 0.33 | 88.65% | 88.80% | 0.00 | 0.00% | 0.00% | 0.03 | 8.31% | 8.20% | 0.01 | 3.04% | 3.00% |
| 2023-03-31 | 0.37 | 0.34 | 0.32 | 84.51% | 85.75% | 0.00 | 0.07% | 0.06% | 0.05 | 13.37% | 12.30% | 0.01 | 2.05% | 1.89% |
| 2022-12-31 | 0.30 | 0.29 | 0.27 | 90.90% | 91.01% | 0.00 | 0.17% | 0.17% | 0.03 | 8.86% | 8.75% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.31 | 0.31 | 0.26 | 82.53% | 82.70% | 0.00 | 0.13% | 0.13% | 0.05 | 17.01% | 16.84% | 0.00 | 0.33% | 0.33% |
| 2022-06-30 | 0.63 | 0.62 | 0.58 | 92.70% | 92.76% | 0.00 | 0.00% | 0.00% | 0.04 | 7.00% | 6.95% | 0.00 | 0.30% | 0.29% |
| 2022-03-31 | 0.94 | 0.84 | 0.71 | 72.28% | 75.18% | 0.00 | 0.56% | 0.50% | 0.22 | 26.55% | 23.77% | 0.01 | 0.61% | 0.55% |
| 2021-12-31 | 2.38 | 2.37 | 1.93 | 80.83% | 80.94% | 0.00 | 0.00% | 0.00% | 0.42 | 17.87% | 17.77% | 0.03 | 1.30% | 1.29% |
| 2021-09-30 | 2.28 | 2.26 | 1.93 | 84.54% | 84.73% | 0.00 | 0.00% | 0.00% | 0.33 | 14.84% | 14.66% | 0.01 | 0.62% | 0.61% |
| 2021-06-30 | 2.41 | 2.39 | 2.20 | 91.15% | 91.22% | 0.00 | 0.06% | 0.06% | 0.17 | 7.15% | 7.09% | 0.04 | 1.64% | 1.63% |
| 2021-03-31 | 2.47 | 2.40 | 2.17 | 87.82% | 88.14% | 0.00 | 0.00% | 0.00% | 0.29 | 12.15% | 11.83% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 2.17 | 2.14 | 1.88 | 86.43% | 86.61% | 0.00 | 0.00% | 0.00% | 0.28 | 12.87% | 12.70% | 0.01 | 0.70% | 0.69% |
| 2020-09-30 | 2.14 | 2.13 | 1.95 | 90.84% | 90.88% | 0.00 | 0.00% | 0.00% | 0.19 | 9.08% | 9.03% | 0.00 | 0.08% | 0.09% |
| 2020-06-30 | 2.22 | 2.17 | 2.04 | 91.67% | 91.85% | 0.00 | 0.00% | 0.00% | 0.16 | 7.20% | 7.04% | 0.02 | 1.13% | 1.11% |
| 2020-03-31 | 1.48 | 1.47 | 0.58 | 39.61% | 39.42% | 0.00 | 0.00% | 0.00% | 0.60 | 41.00% | 40.80% | 0.29 | 19.39% | 19.78% |
| 2019-12-31 | 2.35 | 2.30 | 2.05 | 86.91% | 87.20% | 0.00 | 0.00% | 0.00% | 0.26 | 11.36% | 11.11% | 0.04 | 1.73% | 1.69% |
| 2019-09-30 | 2.23 | 2.22 | 1.12 | 50.39% | 50.23% | 0.00 | 0.00% | 0.00% | 0.77 | 34.68% | 34.57% | 0.34 | 14.93% | 15.20% |
| 2019-06-30 | 0.54 | 0.53 | 0.21 | 39.33% | 38.84% | 0.00 | 0.00% | 0.00% | 0.22 | 41.86% | 41.34% | 0.11 | 18.81% | 19.82% |
| 2019-03-31 | 0.72 | 0.64 | 0.07 | 10.22% | 9.15% | 0.00 | 0.00% | 0.00% | 0.65 | 89.64% | 90.72% | 0.00 | 0.14% | 0.13% |
| 2018-12-31 | 0.73 | 0.72 | 0.16 | 21.44% | 21.98% | 0.04 | 5.11% | 5.08% | 0.53 | 72.93% | 72.42% | 0.00 | 0.52% | 0.52% |
| 2018-09-30 | 0.84 | 0.83 | 0.76 | 90.31% | 90.36% | 0.04 | 4.85% | 4.82% | 0.04 | 4.54% | 4.52% | 0.00 | 0.30% | 0.30% |
| 2018-06-30 | 0.88 | 0.88 | 0.56 | 63.18% | 63.43% | 0.05 | 5.21% | 5.18% | 0.27 | 31.34% | 31.12% | 0.00 | 0.27% | 0.27% |
| 2018-03-31 | 0.98 | 0.97 | 0.90 | 91.31% | 91.37% | 0.00 | 0.42% | 0.42% | 0.08 | 8.13% | 8.07% | 0.00 | 0.14% | 0.14% |
| 2017-12-31 | 1.05 | 1.04 | 0.98 | 92.71% | 92.78% | 0.05 | 5.21% | 5.16% | 0.02 | 1.88% | 1.86% | 0.00 | 0.20% | 0.20% |
| 2017-09-30 | 1.23 | 1.22 | 1.01 | 81.80% | 81.94% | 0.00 | 0.00% | 0.00% | 0.22 | 18.13% | 17.99% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 1.60 | 1.59 | 1.08 | 67.51% | 67.71% | 0.00 | 0.00% | 0.00% | 0.51 | 32.42% | 32.22% | 0.00 | 0.07% | 0.07% |
| 2017-03-31 | 1.67 | 1.65 | 1.01 | 61.08% | 60.45% | 0.00 | 0.00% | 0.00% | 0.38 | 22.78% | 22.55% | 0.28 | 16.14% | 17.00% |
| 2016-12-31 | 2.14 | 2.12 | 1.75 | 81.89% | 82.02% | 0.00 | 0.00% | 0.00% | 0.38 | 18.01% | 17.88% | 0.00 | 0.10% | 0.10% |
| 2016-09-30 | 2.56 | 2.54 | 1.80 | 70.23% | 70.41% | 0.00 | 0.00% | 0.00% | 0.75 | 29.54% | 29.36% | 0.01 | 0.23% | 0.23% |
| 2016-06-30 | 3.49 | 3.20 | 2.70 | 75.28% | 77.36% | 0.00 | 0.00% | 0.00% | 0.77 | 23.96% | 21.95% | 0.02 | 0.76% | 0.69% |
| 2016-03-31 | 7.16 | 4.08 | 0.60 | 14.66% | 8.35% | 0.00 | 0.00% | 0.00% | 3.56 | 11.57% | 49.64% | 0.01 | 0.24% | 0.14% |
| 2015-12-31 | 0.00 | 7.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |