长安鑫盈混合A
(006371)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 | 6.50 | 6.37 | 5.91 | 90.68% | 90.87% | 0.00 | 0.00% | 0.00% | 0.54 | 8.47% | 8.30% | 0.05 | 0.85% | 0.83% |
| 2026-03-31 | 5.89 | 5.83 | 5.07 | 85.94% | 86.10% | 0.00 | 0.00% | 0.00% | 0.63 | 10.85% | 10.73% | 0.19 | 3.21% | 3.17% |
| 2025-12-31 | 6.93 | 6.84 | 6.40 | 92.35% | 92.45% | 0.00 | 0.00% | 0.00% | 0.48 | 7.04% | 6.95% | 0.04 | 0.61% | 0.60% |
| 2025-09-30 | 7.72 | 7.50 | 6.74 | 86.99% | 87.37% | 0.00 | 0.00% | 0.00% | 0.70 | 9.30% | 9.03% | 0.28 | 3.71% | 3.60% |
| 2025-06-30 | 6.65 | 6.48 | 5.94 | 89.00% | 89.30% | 0.00 | 0.00% | 0.00% | 0.50 | 7.79% | 7.58% | 0.21 | 3.21% | 3.12% |
| 2025-03-31 | 6.94 | 6.87 | 5.77 | 82.90% | 83.08% | 0.00 | 0.00% | 0.00% | 1.08 | 15.78% | 15.61% | 0.09 | 1.32% | 1.31% |
| 2024-12-31 | 6.41 | 6.16 | 5.68 | 88.13% | 88.59% | 0.00 | 0.00% | 0.00% | 0.71 | 11.46% | 11.01% | 0.03 | 0.41% | 0.40% |
| 2024-09-30 | 6.34 | 6.31 | 5.87 | 92.43% | 92.47% | 0.00 | 0.00% | 0.00% | 0.47 | 7.52% | 7.48% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 6.28 | 6.25 | 5.75 | 91.55% | 91.60% | 0.00 | 0.00% | 0.00% | 0.51 | 8.19% | 8.14% | 0.02 | 0.26% | 0.26% |
| 2024-03-31 | 6.45 | 6.41 | 5.83 | 90.33% | 90.39% | 0.00 | 0.00% | 0.00% | 0.48 | 7.43% | 7.38% | 0.14 | 2.24% | 2.23% |
| 2023-12-31 | 6.40 | 6.38 | 5.56 | 86.79% | 86.84% | 0.00 | 0.00% | 0.00% | 0.81 | 12.63% | 12.59% | 0.04 | 0.58% | 0.57% |
| 2023-09-30 | 7.50 | 7.40 | 6.90 | 91.86% | 91.98% | 0.00 | 0.00% | 0.00% | 0.52 | 7.01% | 6.91% | 0.08 | 1.13% | 1.11% |
| 2023-06-30 | 9.73 | 9.70 | 8.70 | 89.35% | 89.38% | 0.00 | 0.00% | 0.00% | 1.02 | 10.51% | 10.48% | 0.01 | 0.14% | 0.14% |
| 2023-03-31 | 8.97 | 8.94 | 8.12 | 90.49% | 90.53% | 0.00 | 0.00% | 0.00% | 0.85 | 9.47% | 9.43% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 8.03 | 8.01 | 6.69 | 83.24% | 83.29% | 0.00 | 0.00% | 0.00% | 1.31 | 16.41% | 16.36% | 0.03 | 0.35% | 0.35% |
| 2022-09-30 | 9.24 | 9.21 | 8.32 | 90.03% | 90.06% | 0.02 | 0.18% | 0.18% | 0.90 | 9.73% | 9.70% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 11.10 | 10.99 | 10.25 | 92.28% | 92.35% | 0.00 | 0.00% | 0.00% | 0.79 | 7.15% | 7.08% | 0.06 | 0.57% | 0.57% |
| 2022-03-31 | 10.57 | 10.52 | 9.30 | 87.94% | 88.00% | 0.00 | 0.00% | 0.00% | 1.26 | 12.00% | 11.94% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 13.74 | 13.69 | 12.50 | 90.96% | 90.98% | 0.00 | 0.00% | 0.00% | 1.22 | 8.94% | 8.91% | 0.01 | 0.10% | 0.11% |
| 2021-09-30 | 13.86 | 13.76 | 12.65 | 91.20% | 91.26% | 0.01 | 0.10% | 0.10% | 1.11 | 8.04% | 7.98% | 0.09 | 0.66% | 0.66% |
| 2021-06-30 | 18.54 | 17.99 | 17.03 | 91.59% | 91.84% | 0.01 | 0.08% | 0.08% | 1.30 | 7.21% | 6.99% | 0.20 | 1.12% | 1.09% |
| 2021-03-31 | 17.26 | 16.93 | 12.95 | 74.55% | 75.04% | 0.00 | 0.00% | 0.00% | 4.20 | 24.82% | 24.34% | 0.11 | 0.63% | 0.62% |
| 2020-12-31 | 12.48 | 11.39 | 10.40 | 81.77% | 83.35% | 0.00 | 0.04% | 0.04% | 1.50 | 13.15% | 12.01% | 0.09 | 0.83% | 0.75% |
| 2020-09-30 | 10.59 | 10.44 | 9.06 | 85.34% | 85.55% | 0.00 | 0.00% | 0.00% | 0.70 | 6.69% | 6.60% | 0.03 | 0.31% | 0.30% |
| 2020-06-30 | 4.86 | 4.62 | 4.32 | 88.25% | 88.84% | 0.00 | 0.00% | 0.00% | 0.50 | 10.72% | 10.18% | 0.05 | 1.03% | 0.98% |
| 2020-03-31 | 8.87 | 6.82 | 4.45 | 35.24% | 50.20% | 0.02 | 0.26% | 0.20% | 2.58 | 37.89% | 29.14% | 0.01 | 0.22% | 0.17% |
| 2019-12-31 | 8.43 | 8.15 | 7.20 | 84.97% | 85.46% | 0.00 | 0.00% | 0.00% | 1.06 | 12.97% | 12.55% | 0.17 | 2.06% | 1.99% |
| 2019-09-30 | 3.14 | 3.13 | 2.25 | 71.47% | 71.57% | 0.00 | 0.00% | 0.00% | 0.27 | 8.69% | 8.66% | 0.02 | 0.67% | 0.67% |