长城核心优势混合A
(007047)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 | 0.91 | 0.90 | 0.73 | 80.40% | 80.67% | 0.00 | 0.00% | 0.00% | 0.14 | 15.95% | 15.73% | 0.03 | 3.65% | 3.60% |
| 2026-03-31 | 0.98 | 0.92 | 0.75 | 74.15% | 75.87% | 0.00 | 0.00% | 0.00% | 0.24 | 25.76% | 24.05% | 0.00 | 0.09% | 0.08% |
| 2025-12-31 | 1.04 | 1.03 | 0.91 | 87.10% | 87.30% | 0.00 | 0.00% | 0.00% | 0.13 | 12.84% | 12.64% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 1.12 | 1.11 | 1.01 | 90.04% | 90.13% | 0.00 | 0.00% | 0.00% | 0.11 | 9.86% | 9.76% | 0.00 | 0.10% | 0.11% |
| 2025-06-30 | 0.92 | 0.91 | 0.81 | 87.40% | 87.57% | 0.01 | 1.42% | 1.40% | 0.10 | 10.79% | 10.64% | 0.00 | 0.39% | 0.39% |
| 2025-03-31 | 0.97 | 0.95 | 0.85 | 87.02% | 87.28% | 0.00 | 0.00% | 0.00% | 0.12 | 12.84% | 12.58% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 0.85 | 0.83 | 0.71 | 83.15% | 83.50% | 0.00 | 0.00% | 0.00% | 0.12 | 13.92% | 13.63% | 0.02 | 2.93% | 2.87% |
| 2024-09-30 | 1.00 | 0.91 | 0.80 | 77.81% | 79.85% | 0.00 | 0.38% | 0.34% | 0.15 | 16.55% | 15.03% | 0.05 | 5.26% | 4.78% |
| 2024-06-30 | 0.97 | 0.94 | 0.86 | 88.40% | 88.77% | 0.00 | 0.00% | 0.00% | 0.09 | 10.07% | 9.74% | 0.01 | 1.53% | 1.49% |
| 2024-03-31 | 0.92 | 0.89 | 0.74 | 79.73% | 80.43% | 0.00 | 0.00% | 0.00% | 0.18 | 20.17% | 19.47% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 1.07 | 1.03 | 0.85 | 78.58% | 79.38% | 0.00 | 0.00% | 0.00% | 0.18 | 17.92% | 17.25% | 0.01 | 0.61% | 0.58% |
| 2023-09-30 | 1.09 | 1.09 | 0.93 | 84.83% | 84.93% | 0.00 | 0.00% | 0.00% | 0.12 | 10.93% | 10.86% | 0.02 | 1.48% | 1.47% |
| 2023-06-30 | 1.30 | 1.25 | 1.05 | 79.97% | 80.74% | 0.00 | 0.28% | 0.27% | 0.21 | 17.21% | 16.55% | 0.00 | 0.14% | 0.13% |
| 2023-03-31 | 1.38 | 1.35 | 1.14 | 82.84% | 83.13% | 0.00 | 0.22% | 0.22% | 0.19 | 14.09% | 13.85% | 0.04 | 2.85% | 2.80% |
| 2022-12-31 | 1.38 | 1.37 | 1.05 | 75.98% | 76.17% | 0.00 | 0.00% | 0.00% | 0.28 | 20.43% | 20.26% | 0.05 | 3.59% | 3.57% |
| 2022-09-30 | 1.57 | 1.49 | 1.05 | 65.13% | 66.87% | 0.00 | 0.00% | 0.00% | 0.23 | 15.73% | 14.95% | 0.14 | 9.08% | 8.62% |
| 2022-06-30 | 1.95 | 1.72 | 1.17 | 54.62% | 59.99% | 0.00 | 0.04% | 0.03% | 0.51 | 29.57% | 26.07% | 0.06 | 3.57% | 3.16% |
| 2022-03-31 | 1.90 | 1.89 | 1.59 | 83.59% | 83.69% | 0.00 | 0.00% | 0.00% | 0.30 | 15.96% | 15.86% | 0.01 | 0.45% | 0.45% |
| 2021-12-31 | 2.63 | 2.58 | 2.36 | 89.53% | 89.74% | 0.00 | 0.00% | 0.00% | 0.27 | 10.39% | 10.18% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 2.65 | 2.50 | 2.15 | 80.28% | 81.37% | 0.00 | 0.00% | 0.00% | 0.49 | 19.59% | 18.50% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 3.58 | 3.49 | 3.26 | 90.79% | 91.01% | 0.00 | 0.01% | 0.01% | 0.30 | 8.54% | 8.34% | 0.02 | 0.66% | 0.64% |
| 2021-03-31 | 3.35 | 3.30 | 2.95 | 88.12% | 88.27% | 0.00 | 0.00% | 0.00% | 0.35 | 10.55% | 10.41% | 0.04 | 1.33% | 1.32% |
| 2020-12-31 | 4.32 | 4.15 | 3.65 | 83.91% | 84.52% | 0.00 | 0.00% | 0.00% | 0.52 | 12.41% | 11.94% | 0.15 | 3.68% | 3.54% |
| 2020-09-30 | 3.93 | 3.87 | 3.08 | 78.17% | 78.49% | 0.00 | 0.00% | 0.00% | 0.82 | 21.30% | 20.99% | 0.02 | 0.53% | 0.52% |
| 2020-06-30 | 2.31 | 2.22 | 1.96 | 84.35% | 84.93% | 0.00 | 0.00% | 0.00% | 0.28 | 12.79% | 12.32% | 0.06 | 2.86% | 2.75% |
| 2020-03-31 | 3.04 | 3.00 | 2.66 | 87.33% | 87.47% | 0.20 | 6.64% | 6.57% | 0.16 | 5.24% | 5.18% | 0.02 | 0.79% | 0.78% |
| 2019-12-31 | 5.56 | 5.38 | 4.86 | 86.99% | 87.42% | 0.00 | 0.00% | 0.00% | 0.54 | 10.04% | 9.71% | 0.16 | 2.97% | 2.87% |
| 2019-09-30 | 7.06 | 6.89 | 6.11 | 86.23% | 86.56% | 0.00 | 0.00% | 0.00% | 0.79 | 11.40% | 11.12% | 0.16 | 2.37% | 2.32% |
| 2019-06-30 | 19.63 | 18.71 | 13.10 | 65.11% | 66.75% | 0.99 | 5.32% | 5.07% | 5.52 | 29.50% | 28.12% | 0.01 | 0.07% | 0.06% |