长安鑫禧灵活配置混合A
(005477)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 | 1.29 | 1.27 | 1.02 | 78.76% | 79.05% | 0.00 | 0.00% | 0.00% | 0.27 | 20.99% | 20.70% | 0.00 | 0.25% | 0.25% |
| 2026-03-31 | 1.76 | 1.73 | 1.44 | 83.37% | 82.10% | 0.00 | 0.00% | 0.00% | 0.20 | 11.47% | 11.29% | 0.12 | 5.16% | 6.61% |
| 2025-12-31 | 2.17 | 2.13 | 1.71 | 78.44% | 78.86% | 0.00 | 0.00% | 0.00% | 0.39 | 18.50% | 18.13% | 0.07 | 3.06% | 3.01% |
| 2025-09-30 | 2.68 | 2.62 | 2.48 | 92.10% | 92.29% | 0.00 | 0.00% | 0.00% | 0.18 | 7.03% | 6.86% | 0.02 | 0.87% | 0.85% |
| 2025-06-30 | 3.05 | 2.93 | 2.41 | 78.25% | 79.10% | 0.00 | 0.00% | 0.00% | 0.62 | 21.23% | 20.40% | 0.02 | 0.52% | 0.50% |
| 2025-03-31 | 3.19 | 3.04 | 2.71 | 84.27% | 85.00% | 0.00 | 0.00% | 0.00% | 0.46 | 15.05% | 14.35% | 0.02 | 0.68% | 0.65% |
| 2024-12-31 | 3.40 | 3.32 | 3.02 | 88.67% | 88.94% | 0.00 | 0.00% | 0.00% | 0.37 | 11.01% | 10.74% | 0.01 | 0.32% | 0.32% |
| 2024-09-30 | 4.35 | 4.14 | 3.88 | 88.65% | 89.19% | 0.00 | 0.00% | 0.00% | 0.37 | 8.89% | 8.46% | 0.10 | 2.46% | 2.35% |
| 2024-06-30 | 3.87 | 3.82 | 2.91 | 74.80% | 75.17% | 0.00 | 0.00% | 0.00% | 0.95 | 24.99% | 24.62% | 0.01 | 0.21% | 0.21% |
| 2024-03-31 | 4.65 | 4.58 | 3.92 | 84.11% | 84.33% | 0.00 | 0.00% | 0.00% | 0.71 | 15.53% | 15.31% | 0.02 | 0.36% | 0.36% |
| 2023-12-31 | 6.01 | 5.83 | 5.39 | 89.34% | 89.65% | 0.00 | 0.00% | 0.00% | 0.53 | 9.05% | 8.78% | 0.09 | 1.61% | 1.57% |
| 2023-09-30 | 5.73 | 5.60 | 5.09 | 88.50% | 88.76% | 0.00 | 0.00% | 0.00% | 0.57 | 10.16% | 9.93% | 0.07 | 1.34% | 1.31% |
| 2023-06-30 | 7.79 | 7.51 | 6.47 | 82.29% | 82.94% | 0.00 | 0.00% | 0.00% | 1.21 | 16.17% | 15.58% | 0.12 | 1.54% | 1.48% |
| 2023-03-31 | 6.11 | 6.03 | 5.42 | 88.64% | 88.78% | 0.00 | 0.00% | 0.00% | 0.61 | 10.06% | 9.94% | 0.08 | 1.30% | 1.28% |
| 2022-12-31 | 4.92 | 4.83 | 4.46 | 90.51% | 90.70% | 0.00 | 0.00% | 0.00% | 0.39 | 8.11% | 7.95% | 0.07 | 1.38% | 1.35% |
| 2022-09-30 | 5.62 | 5.38 | 4.94 | 87.35% | 87.89% | 0.00 | 0.00% | 0.00% | 0.64 | 11.82% | 11.32% | 0.04 | 0.83% | 0.79% |
| 2022-06-30 | 5.41 | 4.85 | 4.08 | 72.58% | 75.42% | 0.00 | 0.00% | 0.00% | 0.61 | 12.55% | 11.25% | 0.26 | 5.41% | 4.85% |
| 2022-03-31 | 5.82 | 5.70 | 5.37 | 92.15% | 92.31% | 0.00 | 0.00% | 0.00% | 0.39 | 6.85% | 6.70% | 0.06 | 1.00% | 0.99% |
| 2021-12-31 | 2.68 | 2.32 | 2.20 | 79.36% | 82.13% | 0.00 | 0.00% | 0.00% | 0.41 | 17.86% | 15.46% | 0.06 | 2.78% | 2.41% |
| 2021-09-30 | 0.30 | 0.27 | 0.22 | 71.36% | 74.03% | 0.00 | 0.00% | 0.00% | 0.06 | 21.56% | 19.55% | 0.02 | 7.08% | 6.42% |
| 2021-06-30 | 0.30 | 0.27 | 0.25 | 84.18% | 85.58% | 0.00 | 0.00% | 0.00% | 0.03 | 11.33% | 10.33% | 0.01 | 4.49% | 4.09% |
| 2021-03-31 | 0.23 | 0.22 | 0.18 | 76.06% | 76.86% | 0.00 | 0.20% | 0.19% | 0.05 | 21.01% | 20.31% | 0.01 | 2.73% | 2.64% |
| 2020-12-31 | 0.60 | 0.55 | 0.48 | 78.86% | 80.56% | 0.00 | 0.00% | 0.00% | 0.08 | 14.41% | 13.25% | 0.00 | 0.19% | 0.17% |
| 2020-09-30 | 0.68 | 0.57 | 0.44 | 59.17% | 65.45% | 0.00 | 0.00% | 0.00% | 0.13 | 23.43% | 19.83% | 0.00 | 0.31% | 0.26% |
| 2020-06-30 | 1.00 | 0.73 | 0.25 | 33.66% | 24.66% | 0.00 | 0.00% | 0.00% | 0.46 | 26.24% | 45.97% | 0.00 | 0.41% | 0.30% |
| 2020-03-31 | 0.79 | 0.77 | 0.72 | 90.32% | 90.57% | 0.00 | 0.00% | 0.00% | 0.05 | 5.93% | 5.77% | 0.03 | 3.75% | 3.66% |
| 2019-12-31 | 1.34 | 1.16 | 0.74 | 47.92% | 55.12% | 0.00 | 0.00% | 0.00% | 0.40 | 34.55% | 29.77% | 0.00 | 0.26% | 0.23% |
| 2019-09-30 | 1.41 | 1.31 | 0.77 | 51.27% | 54.63% | 0.00 | 0.00% | 0.00% | 0.20 | 15.48% | 14.42% | 0.14 | 10.36% | 9.64% |
| 2019-06-30 | 2.13 | 1.93 | 0.71 | 26.37% | 33.41% | 0.00 | 0.00% | 0.00% | 0.67 | 34.49% | 31.19% | 0.01 | 0.29% | 0.27% |
| 2019-03-31 | 2.54 | 2.38 | 0.44 | 11.81% | 17.33% | 0.00 | 0.00% | 0.00% | 1.29 | 54.31% | 50.91% | 0.01 | 0.23% | 0.22% |
| 2018-12-31 | 2.55 | 2.54 | 0.95 | 37.13% | 37.34% | 0.00 | 0.00% | 0.00% | 0.58 | 22.64% | 22.56% | 0.00 | 0.12% | 0.13% |
| 2018-09-30 | 4.00 | 2.96 | 1.69 | 22.02% | 42.23% | 0.00 | 0.00% | 0.00% | 1.22 | 41.32% | 30.62% | 0.20 | 6.79% | 5.02% |
| 2018-06-30 | 3.76 | 3.14 | 2.25 | 52.04% | 59.89% | 0.00 | 0.00% | 0.00% | 0.91 | 28.81% | 24.09% | 0.00 | 0.06% | 0.05% |