长安鑫兴混合A
(005186)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 | 0.73 | 0.70 | 0.65 | 88.43% | 88.99% | 0.00 | 0.43% | 0.41% | 0.07 | 10.47% | 9.96% | 0.00 | 0.67% | 0.64% |
| 2026-03-31 | 1.30 | 1.28 | 1.20 | 92.49% | 92.60% | 0.00 | 0.24% | 0.23% | 0.08 | 6.13% | 6.05% | 0.01 | 1.14% | 1.12% |
| 2025-12-31 | 0.65 | 0.62 | 0.58 | 88.34% | 88.93% | 0.00 | 0.00% | 0.00% | 0.05 | 8.61% | 8.17% | 0.02 | 3.05% | 2.90% |
| 2025-09-30 | 0.58 | 0.57 | 0.54 | 91.92% | 92.12% | 0.00 | 0.00% | 0.00% | 0.04 | 6.58% | 6.42% | 0.01 | 1.50% | 1.46% |
| 2025-06-30 | 0.41 | 0.40 | 0.36 | 88.39% | 88.58% | 0.00 | 0.00% | 0.00% | 0.04 | 8.96% | 8.81% | 0.01 | 2.65% | 2.61% |
| 2025-03-31 | 0.43 | 0.42 | 0.39 | 92.21% | 92.32% | 0.01 | 3.16% | 3.12% | 0.02 | 4.23% | 4.17% | 0.00 | 0.40% | 0.39% |
| 2024-12-31 | 0.45 | 0.44 | 0.41 | 90.25% | 90.43% | 0.01 | 1.14% | 1.12% | 0.03 | 6.94% | 6.81% | 0.01 | 1.67% | 1.64% |
| 2024-09-30 | 0.31 | 0.29 | 0.26 | 80.03% | 81.76% | 0.01 | 1.77% | 1.62% | 0.05 | 16.25% | 14.84% | 0.01 | 1.95% | 1.78% |
| 2024-06-30 | 0.51 | 0.51 | 0.05 | 8.66% | 8.93% | 0.04 | 8.20% | 8.17% | 0.22 | 43.55% | 43.42% | 0.01 | 1.20% | 1.20% |
| 2024-03-31 | 0.55 | 0.47 | 0.00 | 0.00% | 0.00% | 0.37 | 62.55% | 68.09% | 0.02 | 4.28% | 3.64% | 0.08 | 16.07% | 13.70% |
| 2023-12-31 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.22 | 54.09% | 54.39% | 0.04 | 9.14% | 9.08% | 0.01 | 2.62% | 2.61% |
| 2023-09-30 | 0.37 | 0.37 | 0.02 | 5.35% | 5.30% | 0.21 | 55.32% | 55.65% | 0.01 | 2.67% | 2.65% | 0.00 | 0.32% | 0.32% |
| 2023-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.43 | 81.64% | 81.69% | 0.01 | 1.56% | 1.56% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 0.43 | 0.43 | 0.24 | 55.48% | 55.75% | 0.00 | 0.00% | 0.00% | 0.19 | 43.02% | 42.76% | 0.01 | 1.50% | 1.49% |
| 2022-12-31 | 0.42 | 0.41 | 0.38 | 91.48% | 91.59% | 0.00 | 0.00% | 0.00% | 0.03 | 7.82% | 7.72% | 0.00 | 0.70% | 0.69% |
| 2022-09-30 | 0.36 | 0.35 | 0.32 | 89.77% | 90.03% | 0.00 | 0.00% | 0.00% | 0.03 | 9.37% | 9.13% | 0.00 | 0.86% | 0.84% |
| 2022-06-30 | 0.64 | 0.61 | 0.30 | 44.93% | 47.66% | 0.17 | 27.71% | 26.34% | 0.02 | 2.71% | 2.57% | 0.03 | 4.91% | 4.67% |
| 2022-03-31 | 0.69 | 0.67 | 0.14 | 18.03% | 20.63% | 0.36 | 54.16% | 52.44% | 0.04 | 6.26% | 6.06% | 0.02 | 2.50% | 2.42% |
| 2021-12-31 | 0.64 | 0.64 | 0.00 | 0.25% | 0.25% | 0.35 | 54.06% | 54.29% | 0.04 | 5.66% | 5.63% | 0.01 | 0.95% | 0.95% |
| 2021-09-30 | 0.63 | 0.52 | 0.00 | 0.00% | 0.00% | 0.56 | 86.84% | 89.09% | 0.02 | 3.02% | 2.50% | 0.02 | 4.59% | 3.81% |
| 2021-06-30 | 0.65 | 0.46 | 0.00 | 0.00% | 0.00% | 0.56 | 78.78% | 85.00% | 0.01 | 2.65% | 1.87% | 0.02 | 4.27% | 3.02% |
| 2021-03-31 | 0.29 | 0.25 | 0.16 | 45.15% | 53.35% | 0.10 | 41.75% | 35.51% | 0.01 | 3.40% | 2.89% | 0.02 | 8.50% | 7.23% |
| 2020-12-31 | 0.59 | 0.57 | 0.52 | 89.05% | 89.38% | 0.05 | 9.25% | 8.97% | 0.00 | 0.85% | 0.83% | 0.00 | 0.67% | 0.65% |
| 2020-09-30 | 0.96 | 0.40 | 0.27 | 66.43% | 27.83% | 0.00 | 0.00% | 0.00% | 0.53 | 132.13% | 55.38% | 0.00 | 0.28% | 0.12% |
| 2020-06-30 | 0.63 | 0.51 | 0.36 | 46.68% | 56.95% | 0.00 | 0.12% | 0.10% | 0.14 | 27.82% | 22.46% | 0.02 | 3.04% | 2.46% |
| 2020-03-31 | 0.63 | 0.50 | 0.36 | 45.22% | 56.53% | 0.01 | 2.56% | 2.03% | 0.16 | 31.44% | 24.95% | 0.00 | 0.40% | 0.32% |
| 2019-12-31 | 0.90 | 0.79 | 0.64 | 67.57% | 71.34% | 0.00 | 0.00% | 0.00% | 0.15 | 18.81% | 16.62% | 0.00 | 0.27% | 0.25% |
| 2019-09-30 | 0.96 | 0.95 | 0.77 | 80.50% | 80.67% | 0.00 | 0.00% | 0.00% | 0.08 | 8.27% | 8.19% | 0.01 | 1.10% | 1.10% |
| 2019-06-30 | 1.40 | 1.37 | 1.10 | 78.36% | 78.83% | 0.00 | 0.00% | 0.00% | 0.13 | 9.72% | 9.51% | 0.01 | 0.97% | 0.95% |
| 2019-03-31 | 2.16 | 1.88 | 1.15 | 46.49% | 53.42% | 0.00 | 0.00% | 0.00% | 0.40 | 21.46% | 18.68% | 0.00 | 0.15% | 0.13% |
| 2018-12-31 | 2.46 | 2.27 | 0.94 | 41.45% | 38.35% | 0.00 | 0.00% | 0.00% | 0.41 | 18.24% | 16.87% | 0.32 | 6.19% | 13.22% |
| 2018-09-30 | 3.08 | 2.35 | 1.46 | 31.14% | 47.48% | 0.00 | 0.00% | 0.00% | 0.85 | 36.31% | 27.69% | 0.00 | 0.05% | 0.04% |
| 2018-06-30 | 2.87 | 2.44 | 1.75 | 54.01% | 60.90% | 0.00 | 0.00% | 0.00% | 0.68 | 27.84% | 23.66% | 0.00 | 0.14% | 0.13% |
| 2018-03-31 | 3.10 | 3.08 | 2.69 | 86.64% | 86.76% | 0.00 | 0.00% | 0.00% | 0.39 | 12.65% | 12.54% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 0.00 | 4.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |