长城久嘉创新成长混合A
(004666)公募权益主动型混合型创新主题
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 | 51.98 | 50.56 | 47.03 | 90.21% | 90.48% | 0.00 | 0.00% | 0.00% | 4.83 | 9.56% | 9.30% | 0.12 | 0.23% | 0.22% |
| 2026-03-31 | 49.13 | 48.24 | 44.76 | 90.93% | 91.10% | 0.00 | 0.00% | 0.00% | 4.21 | 8.74% | 8.58% | 0.16 | 0.33% | 0.32% |
| 2025-12-31 | 41.92 | 40.00 | 37.90 | 89.95% | 90.41% | 0.00 | 0.00% | 0.00% | 3.01 | 7.53% | 7.19% | 1.01 | 2.52% | 2.40% |
| 2025-09-30 | 32.24 | 31.27 | 29.63 | 91.66% | 91.90% | 0.00 | 0.00% | 0.00% | 1.92 | 6.15% | 5.97% | 0.69 | 2.19% | 2.13% |
| 2025-06-30 | 35.26 | 34.84 | 32.73 | 92.73% | 92.81% | 0.00 | 0.00% | 0.00% | 2.11 | 6.04% | 5.97% | 0.43 | 1.23% | 1.22% |
| 2025-03-31 | 33.41 | 32.63 | 29.92 | 89.31% | 89.56% | 0.00 | 0.00% | 0.00% | 2.45 | 7.50% | 7.32% | 1.04 | 3.19% | 3.12% |
| 2024-12-31 | 27.45 | 27.28 | 25.50 | 92.82% | 92.87% | 0.00 | 0.00% | 0.00% | 1.76 | 6.44% | 6.39% | 0.20 | 0.74% | 0.74% |
| 2024-09-30 | 22.70 | 21.86 | 20.34 | 89.21% | 89.61% | 0.00 | 0.00% | 0.00% | 1.71 | 7.81% | 7.52% | 0.65 | 2.98% | 2.87% |
| 2024-06-30 | 23.65 | 23.36 | 21.68 | 91.58% | 91.69% | 0.00 | 0.00% | 0.00% | 1.89 | 8.08% | 7.98% | 0.08 | 0.34% | 0.33% |
| 2024-03-31 | 26.65 | 25.82 | 24.25 | 90.72% | 91.00% | 0.00 | 0.00% | 0.00% | 1.82 | 7.04% | 6.82% | 0.58 | 2.24% | 2.18% |
| 2023-12-31 | 30.10 | 29.97 | 27.76 | 92.18% | 92.21% | 0.00 | 0.00% | 0.00% | 1.95 | 6.51% | 6.48% | 0.39 | 1.31% | 1.31% |
| 2023-09-30 | 29.39 | 29.17 | 27.36 | 93.01% | 93.06% | 0.04 | 0.13% | 0.13% | 1.97 | 6.76% | 6.71% | 0.03 | 0.10% | 0.10% |
| 2023-06-30 | 35.63 | 34.49 | 32.03 | 89.55% | 89.88% | 0.00 | 0.00% | 0.00% | 2.95 | 8.57% | 8.29% | 0.65 | 1.88% | 1.83% |
| 2023-03-31 | 45.73 | 45.39 | 42.20 | 92.22% | 92.28% | 0.00 | 0.00% | 0.00% | 2.98 | 6.56% | 6.51% | 0.55 | 1.22% | 1.21% |
| 2022-12-31 | 40.22 | 40.03 | 37.12 | 92.26% | 92.29% | 0.03 | 0.07% | 0.07% | 2.82 | 7.04% | 7.00% | 0.25 | 0.63% | 0.64% |
| 2022-09-30 | 31.79 | 31.22 | 26.37 | 82.61% | 82.93% | 0.00 | 0.00% | 0.00% | 5.12 | 16.42% | 16.12% | 0.30 | 0.97% | 0.95% |
| 2022-06-30 | 26.08 | 24.70 | 19.45 | 73.18% | 74.59% | 0.00 | 0.00% | 0.00% | 6.48 | 26.25% | 24.86% | 0.14 | 0.57% | 0.55% |
| 2022-03-31 | 26.43 | 26.19 | 24.14 | 91.25% | 91.33% | 0.00 | 0.00% | 0.00% | 1.75 | 6.69% | 6.63% | 0.54 | 2.06% | 2.04% |
| 2021-12-31 | 30.87 | 30.51 | 27.39 | 88.61% | 88.74% | 0.00 | 0.00% | 0.00% | 2.29 | 7.50% | 7.41% | 1.19 | 3.89% | 3.85% |
| 2021-09-30 | 22.67 | 22.38 | 20.00 | 88.07% | 88.21% | 0.00 | 0.00% | 0.00% | 2.28 | 10.20% | 10.08% | 0.39 | 1.73% | 1.71% |
| 2021-06-30 | 25.71 | 23.96 | 22.60 | 87.03% | 87.91% | 0.00 | 0.00% | 0.00% | 2.67 | 11.15% | 10.39% | 0.44 | 1.82% | 1.70% |
| 2021-03-31 | 18.28 | 17.92 | 16.59 | 90.61% | 90.79% | 0.00 | 0.00% | 0.00% | 1.53 | 8.56% | 8.39% | 0.15 | 0.83% | 0.82% |
| 2020-12-31 | 20.08 | 19.28 | 18.28 | 90.69% | 91.05% | 0.00 | 0.00% | 0.00% | 1.33 | 6.91% | 6.64% | 0.46 | 2.40% | 2.31% |
| 2020-09-30 | 15.44 | 15.33 | 14.51 | 93.92% | 93.97% | 0.00 | 0.00% | 0.00% | 0.90 | 5.85% | 5.80% | 0.04 | 0.23% | 0.23% |
| 2020-06-30 | 22.85 | 22.19 | 20.85 | 91.00% | 91.26% | 0.64 | 2.90% | 2.82% | 0.90 | 4.07% | 3.95% | 0.45 | 2.03% | 1.97% |
| 2020-03-31 | 18.59 | 17.84 | 16.05 | 85.74% | 86.33% | 1.02 | 5.70% | 5.46% | 0.42 | 2.37% | 2.27% | 1.10 | 6.19% | 5.94% |
| 2019-12-31 | 5.30 | 5.25 | 3.40 | 63.74% | 64.09% | 0.30 | 5.72% | 5.66% | 1.58 | 30.10% | 29.82% | 0.02 | 0.44% | 0.43% |
| 2019-09-30 | 4.25 | 4.23 | 3.39 | 79.48% | 79.61% | 0.30 | 7.10% | 7.06% | 0.44 | 10.30% | 10.23% | 0.13 | 3.12% | 3.10% |
| 2019-06-30 | 5.13 | 5.10 | 3.73 | 72.64% | 72.77% | 0.40 | 7.84% | 7.80% | 0.99 | 19.36% | 19.27% | 0.01 | 0.16% | 0.16% |
| 2019-03-31 | 7.52 | 7.16 | 6.13 | 80.58% | 81.51% | 0.40 | 5.59% | 5.32% | 0.98 | 13.71% | 13.06% | 0.01 | 0.12% | 0.11% |
| 2018-12-31 | 6.45 | 6.41 | 4.41 | 68.11% | 68.31% | 0.27 | 4.27% | 4.24% | 0.45 | 7.01% | 6.97% | 0.02 | 0.34% | 0.34% |
| 2018-09-30 | 7.68 | 7.48 | 5.26 | 67.59% | 68.43% | 0.28 | 3.69% | 3.59% | 0.63 | 8.48% | 8.26% | 0.01 | 0.19% | 0.20% |
| 2018-06-30 | 10.61 | 8.18 | 5.44 | 36.84% | 51.28% | 0.28 | 3.39% | 2.61% | 2.88 | 35.14% | 27.11% | 0.02 | 0.19% | 0.15% |
| 2018-03-31 | 8.93 | 8.89 | 5.76 | 64.82% | 64.53% | 0.48 | 5.38% | 5.35% | 0.27 | 2.99% | 2.98% | 2.42 | 26.81% | 27.14% |
| 2017-12-31 | 10.48 | 9.02 | 6.65 | 57.55% | 63.47% | 0.28 | 3.15% | 2.71% | 1.51 | 16.78% | 14.44% | 0.03 | 0.34% | 0.29% |
| 2017-09-30 | 13.66 | 13.46 | 4.02 | 28.33% | 29.40% | 2.81 | 20.91% | 20.60% | 0.98 | 7.30% | 7.19% | 0.05 | 0.36% | 0.36% |