长城行业轮动混合A
(002296)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 | 6.62 | 6.40 | 6.01 | 90.50% | 90.83% | 0.00 | 0.00% | 0.00% | 0.44 | 6.92% | 6.68% | 0.16 | 2.58% | 2.49% |
| 2026-03-31 | 6.63 | 6.60 | 5.36 | 80.74% | 80.84% | 0.00 | 0.00% | 0.00% | 1.20 | 18.26% | 18.17% | 0.07 | 1.00% | 0.99% |
| 2025-12-31 | 8.37 | 8.28 | 7.19 | 85.71% | 85.88% | 0.20 | 2.42% | 2.39% | 0.98 | 11.79% | 11.65% | 0.01 | 0.08% | 0.08% |
| 2025-09-30 | 8.96 | 8.90 | 7.52 | 83.80% | 83.91% | 0.00 | 0.00% | 0.00% | 1.41 | 15.80% | 15.69% | 0.04 | 0.40% | 0.40% |
| 2025-06-30 | 8.43 | 8.09 | 7.31 | 86.19% | 86.74% | 0.00 | 0.00% | 0.00% | 0.99 | 12.25% | 11.76% | 0.13 | 1.56% | 1.50% |
| 2025-03-31 | 8.67 | 8.64 | 7.64 | 88.01% | 88.05% | 0.00 | 0.00% | 0.00% | 0.98 | 11.31% | 11.27% | 0.06 | 0.68% | 0.68% |
| 2024-12-31 | 8.98 | 8.59 | 6.68 | 73.22% | 74.37% | 0.00 | 0.00% | 0.00% | 2.15 | 24.99% | 23.92% | 0.15 | 1.79% | 1.71% |
| 2024-09-30 | 10.24 | 10.19 | 8.50 | 82.92% | 83.00% | 0.00 | 0.00% | 0.00% | 1.72 | 16.83% | 16.75% | 0.03 | 0.25% | 0.25% |
| 2024-06-30 | 10.20 | 10.10 | 9.43 | 92.44% | 92.51% | 0.00 | 0.00% | 0.00% | 0.74 | 7.28% | 7.21% | 0.03 | 0.28% | 0.28% |
| 2024-03-31 | 12.11 | 10.34 | 9.70 | 76.75% | 80.14% | 0.00 | 0.00% | 0.00% | 2.40 | 23.19% | 19.81% | 0.01 | 0.06% | 0.05% |
| 2023-12-31 | 11.55 | 11.08 | 7.92 | 67.26% | 68.58% | 0.00 | 0.00% | 0.00% | 3.48 | 31.43% | 30.16% | 0.14 | 1.31% | 1.26% |
| 2023-09-30 | 12.48 | 12.40 | 10.74 | 85.90% | 86.00% | 0.00 | 0.00% | 0.00% | 1.74 | 14.00% | 13.90% | 0.01 | 0.10% | 0.10% |
| 2023-06-30 | 17.43 | 16.97 | 14.80 | 84.52% | 84.93% | 0.00 | 0.00% | 0.00% | 2.59 | 15.27% | 14.87% | 0.03 | 0.21% | 0.20% |
| 2023-03-31 | 21.25 | 21.12 | 20.07 | 94.43% | 94.46% | 1.06 | 5.00% | 4.97% | 0.08 | 0.38% | 0.38% | 0.04 | 0.19% | 0.19% |
| 2022-12-31 | 35.86 | 35.66 | 32.45 | 90.45% | 90.51% | 0.00 | 0.00% | 0.00% | 3.38 | 9.49% | 9.43% | 0.02 | 0.06% | 0.06% |
| 2022-09-30 | 35.10 | 33.88 | 31.98 | 90.78% | 91.10% | 0.00 | 0.00% | 0.00% | 3.06 | 9.04% | 8.72% | 0.06 | 0.18% | 0.18% |
| 2022-06-30 | 33.76 | 33.06 | 30.95 | 91.50% | 91.68% | 0.00 | 0.00% | 0.00% | 2.52 | 7.61% | 7.45% | 0.29 | 0.89% | 0.87% |
| 2022-03-31 | 26.40 | 25.67 | 23.75 | 89.68% | 89.96% | 0.00 | 0.00% | 0.00% | 2.61 | 10.16% | 9.88% | 0.04 | 0.16% | 0.16% |
| 2021-12-31 | 33.31 | 32.81 | 30.87 | 92.58% | 92.68% | 0.00 | 0.00% | 0.00% | 2.15 | 6.56% | 6.47% | 0.28 | 0.86% | 0.85% |
| 2021-09-30 | 34.41 | 32.84 | 31.33 | 90.64% | 91.07% | 0.00 | 0.00% | 0.00% | 2.70 | 8.22% | 7.85% | 0.37 | 1.14% | 1.08% |
| 2021-06-30 | 4.18 | 3.91 | 3.53 | 83.31% | 84.38% | 0.00 | 0.00% | 0.00% | 0.37 | 9.53% | 8.92% | 0.28 | 7.16% | 6.70% |
| 2021-03-31 | 0.48 | 0.48 | 0.41 | 85.57% | 84.64% | 0.00 | 0.00% | 0.00% | 0.03 | 6.45% | 6.38% | 0.04 | 7.98% | 8.98% |
| 2020-12-31 | 0.62 | 0.61 | 0.53 | 86.87% | 85.40% | 0.00 | 0.00% | 0.00% | 0.04 | 5.78% | 5.68% | 0.06 | 7.35% | 8.92% |
| 2020-09-30 | 0.65 | 0.64 | 0.50 | 77.13% | 77.43% | 0.00 | 0.00% | 0.00% | 0.05 | 8.28% | 8.17% | 0.01 | 1.63% | 1.61% |
| 2020-06-30 | 0.87 | 0.76 | 0.31 | 26.23% | 35.47% | 0.20 | 26.60% | 23.27% | 0.06 | 8.46% | 7.40% | 0.04 | 5.80% | 5.07% |
| 2020-03-31 | 1.54 | 1.53 | 0.76 | 49.27% | 49.47% | 0.72 | 46.71% | 46.52% | 0.05 | 3.58% | 3.57% | 0.01 | 0.44% | 0.44% |
| 2019-12-31 | 2.23 | 2.21 | 1.01 | 44.77% | 45.30% | 0.09 | 4.08% | 4.04% | 1.13 | 51.05% | 50.56% | 0.00 | 0.10% | 0.10% |
| 2019-09-30 | 1.94 | 1.93 | 0.95 | 48.59% | 48.80% | 0.09 | 4.66% | 4.64% | 0.89 | 46.19% | 46.00% | 0.01 | 0.56% | 0.56% |
| 2019-06-30 | 1.66 | 1.51 | 1.42 | 84.11% | 85.52% | 0.00 | 0.00% | 0.00% | 0.24 | 15.83% | 14.42% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 1.84 | 1.79 | 0.96 | 51.21% | 52.41% | 0.00 | 0.00% | 0.00% | 0.87 | 48.78% | 47.58% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 13.53 | 13.50 | 0.00 | 0.00% | 0.00% | 5.06 | 37.21% | 37.36% | 3.12 | 23.09% | 23.03% | 0.16 | 1.18% | 1.18% |
| 2018-09-30 | 14.09 | 13.98 | 0.00 | 0.00% | 0.00% | 13.67 | 97.00% | 97.02% | 0.32 | 2.30% | 2.28% | 0.10 | 0.70% | 0.70% |
| 2018-06-30 | 14.84 | 14.79 | 0.61 | 4.15% | 4.14% | 13.77 | 92.77% | 92.79% | 0.21 | 1.43% | 1.42% | 0.15 | 0.98% | 0.98% |
| 2018-03-31 | 16.54 | 16.22 | 0.96 | 5.93% | 5.81% | 12.78 | 76.84% | 77.29% | 0.07 | 0.41% | 0.40% | 0.12 | 0.72% | 0.71% |
| 2017-12-31 | 21.70 | 19.17 | 2.96 | 15.43% | 13.63% | 16.28 | 71.75% | 75.04% | 0.07 | 0.35% | 0.31% | 0.21 | 1.11% | 0.98% |
| 2017-09-30 | 20.72 | 20.57 | 1.53 | 6.70% | 7.37% | 17.23 | 83.77% | 83.16% | 0.78 | 3.78% | 3.75% | 0.18 | 0.89% | 0.89% |
| 2017-06-30 | 22.12 | 22.05 | 1.69 | 7.31% | 7.62% | 11.78 | 53.43% | 53.25% | 0.10 | 0.44% | 0.44% | 0.24 | 1.08% | 1.08% |
| 2017-03-31 | 25.54 | 24.09 | 1.18 | 4.88% | 4.61% | 18.59 | 71.17% | 72.80% | 4.15 | 17.25% | 16.27% | 0.44 | 1.81% | 1.71% |
| 2016-12-31 | 26.89 | 26.83 | 0.45 | 1.68% | 1.67% | 22.92 | 85.21% | 85.24% | 0.05 | 0.20% | 0.20% | 0.46 | 1.72% | 1.72% |
| 2016-09-30 | 28.96 | 28.44 | 0.96 | 3.37% | 3.31% | 23.28 | 80.02% | 80.37% | 0.07 | 0.24% | 0.24% | 0.36 | 1.25% | 1.23% |
| 2016-06-30 | 29.21 | 29.00 | 0.59 | 2.04% | 2.03% | 22.70 | 77.53% | 77.69% | 0.11 | 0.39% | 0.39% | 0.40 | 1.38% | 1.37% |
| 2016-03-31 | 34.98 | 29.81 | 0.56 | 1.87% | 1.59% | 19.40 | 47.74% | 55.46% | 0.35 | 1.17% | 1.00% | 3.37 | 11.32% | 9.65% |