长城量化小盘股票A
(007903)公募权益主动型股票型
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 | 0.96 | 0.94 | 0.87 | 90.84% | 91.02% | 0.03 | 3.31% | 3.25% | 0.03 | 3.42% | 3.35% | 0.02 | 2.43% | 2.38% |
| 2026-03-31 | 0.75 | 0.74 | 0.69 | 92.86% | 92.89% | 0.03 | 3.65% | 3.64% | 0.03 | 3.40% | 3.38% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 1.00 | 0.73 | 0.68 | 56.37% | 68.31% | 0.01 | 1.25% | 0.91% | 0.03 | 4.20% | 3.05% | 0.28 | 38.18% | 27.73% |
| 2025-09-30 | 0.75 | 0.74 | 0.70 | 93.53% | 93.55% | 0.01 | 1.35% | 1.35% | 0.04 | 5.09% | 5.07% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.84 | 0.83 | 0.78 | 93.23% | 93.27% | 0.00 | 0.36% | 0.36% | 0.05 | 6.32% | 6.28% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.88 | 0.86 | 0.80 | 91.57% | 91.71% | 0.00 | 0.23% | 0.23% | 0.07 | 7.92% | 7.78% | 0.00 | 0.28% | 0.28% |
| 2024-12-31 | 1.25 | 1.25 | 1.16 | 92.91% | 92.94% | 0.04 | 3.59% | 3.58% | 0.04 | 3.46% | 3.44% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.94 | 1.86 | 1.70 | 86.88% | 87.41% | 0.09 | 4.98% | 4.78% | 0.15 | 7.83% | 7.51% | 0.01 | 0.31% | 0.30% |
| 2024-06-30 | 1.73 | 1.72 | 1.57 | 90.86% | 90.88% | 0.09 | 5.36% | 5.35% | 0.06 | 3.64% | 3.63% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 2.60 | 2.52 | 2.24 | 85.86% | 86.29% | 0.10 | 4.05% | 3.93% | 0.25 | 9.99% | 9.68% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 5.37 | 4.92 | 4.46 | 81.55% | 83.10% | 0.13 | 2.64% | 2.42% | 0.65 | 13.25% | 12.14% | 0.13 | 2.56% | 2.34% |
| 2023-09-30 | 2.81 | 2.72 | 2.52 | 89.26% | 89.61% | 0.09 | 3.32% | 3.21% | 0.16 | 5.93% | 5.74% | 0.04 | 1.49% | 1.44% |
| 2023-06-30 | 2.17 | 2.10 | 1.79 | 85.55% | 82.81% | 0.06 | 3.09% | 2.99% | 0.13 | 6.23% | 6.03% | 0.18 | 5.13% | 8.17% |
| 2023-03-31 | 1.03 | 1.03 | 0.95 | 92.39% | 92.43% | 0.01 | 0.58% | 0.57% | 0.07 | 7.01% | 6.97% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 0.84 | 0.84 | 0.75 | 89.61% | 89.64% | 0.00 | 0.00% | 0.00% | 0.08 | 9.83% | 9.80% | 0.00 | 0.56% | 0.56% |
| 2022-09-30 | 0.87 | 0.86 | 0.79 | 91.32% | 91.35% | 0.00 | 0.03% | 0.03% | 0.07 | 8.08% | 8.05% | 0.00 | 0.57% | 0.57% |
| 2022-06-30 | 1.00 | 0.99 | 0.92 | 91.69% | 91.75% | 0.00 | 0.00% | 0.00% | 0.08 | 7.99% | 7.93% | 0.00 | 0.32% | 0.32% |
| 2022-03-31 | 1.37 | 1.36 | 1.23 | 89.72% | 89.81% | 0.07 | 4.86% | 4.82% | 0.06 | 4.76% | 4.72% | 0.01 | 0.66% | 0.65% |
| 2021-12-31 | 1.62 | 1.61 | 1.38 | 84.62% | 84.73% | 0.06 | 4.02% | 3.99% | 0.15 | 9.27% | 9.20% | 0.03 | 2.09% | 2.08% |
| 2021-09-30 | 1.72 | 1.72 | 1.42 | 82.28% | 82.36% | 0.06 | 3.78% | 3.76% | 0.21 | 12.09% | 12.04% | 0.03 | 1.85% | 1.84% |
| 2021-06-30 | 1.99 | 1.97 | 1.63 | 82.07% | 82.24% | 0.00 | 0.03% | 0.03% | 0.28 | 14.07% | 13.93% | 0.08 | 3.83% | 3.80% |
| 2021-03-31 | 2.09 | 2.08 | 1.74 | 83.40% | 83.46% | 0.00 | 0.10% | 0.09% | 0.32 | 15.29% | 15.23% | 0.03 | 1.21% | 1.22% |
| 2020-12-31 | 3.16 | 3.10 | 2.63 | 82.90% | 83.21% | 0.00 | 0.00% | 0.00% | 0.47 | 15.05% | 14.78% | 0.06 | 2.05% | 2.01% |
| 2020-09-30 | 4.57 | 4.37 | 3.75 | 81.28% | 82.10% | 0.00 | 0.00% | 0.00% | 0.56 | 12.91% | 12.34% | 0.25 | 5.81% | 5.56% |
| 2020-06-30 | 13.45 | 12.47 | 10.48 | 76.20% | 77.92% | 0.61 | 4.89% | 4.54% | 1.39 | 11.18% | 10.37% | 0.56 | 4.52% | 4.20% |
| 2020-03-31 | 18.50 | 17.40 | 14.52 | 77.12% | 78.48% | 0.60 | 3.46% | 3.26% | 1.11 | 6.41% | 6.03% | 1.46 | 8.41% | 7.91% |