长安鑫旺价值混合A
(005049)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 | 0.44 | 0.43 | 0.32 | 72.28% | 72.47% | 0.00 | 0.00% | 0.00% | 0.12 | 27.66% | 27.47% | 0.00 | 0.06% | 0.06% |
| 2026-03-31 | 0.42 | 0.42 | 0.35 | 83.81% | 83.93% | 0.00 | 0.00% | 0.00% | 0.06 | 15.03% | 14.92% | 0.00 | 1.16% | 1.15% |
| 2025-12-31 | 0.52 | 0.52 | 0.42 | 80.96% | 81.16% | 0.00 | 0.00% | 0.00% | 0.10 | 18.97% | 18.77% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 0.54 | 0.54 | 0.43 | 79.35% | 79.52% | 0.00 | 0.00% | 0.00% | 0.11 | 20.02% | 19.85% | 0.00 | 0.63% | 0.63% |
| 2025-06-30 | 0.52 | 0.50 | 0.36 | 68.29% | 69.24% | 0.00 | 0.00% | 0.00% | 0.16 | 31.60% | 30.65% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 0.50 | 0.50 | 0.45 | 88.64% | 88.69% | 0.00 | 0.00% | 0.00% | 0.06 | 11.04% | 10.99% | 0.00 | 0.32% | 0.32% |
| 2024-12-31 | 0.84 | 0.60 | 0.34 | 16.50% | 40.02% | 0.00 | 0.00% | 0.00% | 0.28 | 46.15% | 33.15% | 0.00 | 0.13% | 0.10% |
| 2024-09-30 | 0.81 | 0.80 | 0.75 | 92.70% | 92.73% | 0.00 | 0.00% | 0.00% | 0.06 | 7.17% | 7.14% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 0.78 | 0.78 | 0.72 | 92.04% | 92.10% | 0.00 | 0.00% | 0.00% | 0.06 | 7.33% | 7.27% | 0.00 | 0.63% | 0.63% |
| 2024-03-31 | 0.85 | 0.84 | 0.76 | 88.52% | 88.65% | 0.00 | 0.00% | 0.00% | 0.08 | 8.94% | 8.84% | 0.02 | 2.54% | 2.51% |
| 2023-12-31 | 0.85 | 0.84 | 0.76 | 89.36% | 89.49% | 0.00 | 0.00% | 0.00% | 0.08 | 10.06% | 9.94% | 0.00 | 0.58% | 0.57% |
| 2023-09-30 | 0.99 | 0.97 | 0.90 | 90.77% | 90.97% | 0.00 | 0.00% | 0.00% | 0.07 | 7.66% | 7.50% | 0.02 | 1.57% | 1.53% |
| 2023-06-30 | 1.34 | 1.33 | 1.19 | 88.17% | 88.32% | 0.00 | 0.00% | 0.00% | 0.15 | 11.47% | 11.32% | 0.00 | 0.36% | 0.36% |
| 2023-03-31 | 1.23 | 1.22 | 1.06 | 85.81% | 85.92% | 0.00 | 0.00% | 0.00% | 0.11 | 8.63% | 8.56% | 0.07 | 5.56% | 5.52% |
| 2022-12-31 | 1.03 | 1.03 | 0.86 | 83.08% | 83.18% | 0.00 | 0.00% | 0.00% | 0.17 | 16.33% | 16.23% | 0.01 | 0.59% | 0.59% |
| 2022-09-30 | 1.19 | 1.18 | 1.10 | 92.87% | 92.90% | 0.00 | 0.21% | 0.21% | 0.08 | 6.79% | 6.76% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 1.45 | 1.43 | 1.35 | 92.89% | 92.99% | 0.00 | 0.00% | 0.00% | 0.10 | 6.81% | 6.71% | 0.00 | 0.30% | 0.30% |
| 2022-03-31 | 1.71 | 1.70 | 1.55 | 90.34% | 90.39% | 0.00 | 0.00% | 0.00% | 0.16 | 9.55% | 9.50% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 2.56 | 2.55 | 2.39 | 93.28% | 93.31% | 0.00 | 0.00% | 0.00% | 0.17 | 6.50% | 6.47% | 0.01 | 0.22% | 0.22% |
| 2021-09-30 | 2.26 | 2.24 | 2.10 | 92.52% | 92.59% | 0.00 | 0.16% | 0.16% | 0.15 | 6.75% | 6.68% | 0.01 | 0.57% | 0.57% |
| 2021-06-30 | 2.73 | 2.70 | 2.53 | 92.64% | 92.71% | 0.00 | 0.05% | 0.05% | 0.18 | 6.70% | 6.63% | 0.02 | 0.61% | 0.61% |
| 2021-03-31 | 1.76 | 1.74 | 1.53 | 87.07% | 87.19% | 0.00 | 0.00% | 0.00% | 0.21 | 12.06% | 11.95% | 0.02 | 0.87% | 0.86% |
| 2020-12-31 | 1.70 | 1.64 | 1.35 | 82.30% | 79.15% | 0.00 | 0.03% | 0.03% | 0.12 | 7.52% | 7.23% | 0.23 | 10.15% | 13.59% |
| 2020-09-30 | 0.99 | 0.90 | 0.80 | 78.54% | 80.39% | 0.00 | 0.00% | 0.00% | 0.12 | 13.72% | 12.54% | 0.00 | 0.22% | 0.20% |
| 2020-06-30 | 0.87 | 0.83 | 0.77 | 86.86% | 87.58% | 0.00 | 0.00% | 0.00% | 0.08 | 10.23% | 9.67% | 0.02 | 2.91% | 2.75% |
| 2020-03-31 | 0.87 | 0.71 | 0.53 | 51.45% | 60.33% | 0.00 | 0.31% | 0.26% | 0.22 | 30.86% | 25.21% | 0.00 | 0.51% | 0.41% |
| 2019-12-31 | 0.85 | 0.83 | 0.75 | 87.40% | 87.68% | 0.00 | 0.00% | 0.00% | 0.09 | 11.40% | 11.14% | 0.01 | 1.20% | 1.18% |
| 2019-09-30 | 0.74 | 0.72 | 0.65 | 87.40% | 87.71% | 0.00 | 0.00% | 0.00% | 0.07 | 9.93% | 9.68% | 0.02 | 2.67% | 2.61% |
| 2019-06-30 | 0.54 | 0.53 | 0.49 | 90.11% | 90.28% | 0.00 | 0.00% | 0.00% | 0.05 | 9.45% | 9.28% | 0.00 | 0.44% | 0.44% |
| 2019-03-31 | 0.60 | 0.58 | 0.54 | 90.00% | 90.28% | 0.00 | 0.13% | 0.12% | 0.05 | 9.17% | 8.92% | 0.00 | 0.70% | 0.68% |
| 2018-12-31 | 1.02 | 0.70 | 0.29 | 41.71% | 28.41% | 0.00 | 0.00% | 0.00% | 0.20 | 29.21% | 19.90% | 0.53 | 29.08% | 51.69% |
| 2018-09-30 | 1.58 | 1.26 | 0.87 | 44.02% | 55.17% | 0.00 | 0.00% | 0.00% | 0.38 | 30.35% | 24.30% | 0.00 | 0.12% | 0.10% |
| 2018-06-30 | 1.71 | 1.46 | 1.05 | 54.44% | 61.07% | 0.00 | 0.00% | 0.00% | 0.40 | 27.64% | 23.62% | 0.00 | 0.15% | 0.13% |
| 2018-03-31 | 2.14 | 1.95 | 1.70 | 77.59% | 79.61% | 0.01 | 0.43% | 0.39% | 0.41 | 21.04% | 19.15% | 0.02 | 0.94% | 0.85% |
| 2017-12-31 | 2.93 | 2.91 | 2.73 | 93.12% | 93.17% | 0.01 | 0.25% | 0.25% | 0.19 | 6.49% | 6.44% | 0.00 | 0.14% | 0.14% |