长盛竞争优势A
(008412)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 | 0.51 | 0.51 | 0.45 | 88.01% | 88.06% | 0.00 | 0.00% | 0.00% | 0.06 | 11.92% | 11.87% | 0.00 | 0.07% | 0.07% |
| 2026-03-31 | 0.65 | 0.65 | 0.52 | 80.48% | 80.56% | 0.00 | 0.00% | 0.00% | 0.11 | 16.46% | 16.39% | 0.02 | 3.06% | 3.05% |
| 2025-12-31 | 0.74 | 0.73 | 0.60 | 80.84% | 81.07% | 0.00 | 0.00% | 0.00% | 0.14 | 19.08% | 18.85% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 0.78 | 0.77 | 0.72 | 92.59% | 92.61% | 0.00 | 0.00% | 0.00% | 0.06 | 7.39% | 7.36% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 0.79 | 0.78 | 0.70 | 88.86% | 88.98% | 0.00 | 0.00% | 0.00% | 0.09 | 11.13% | 11.01% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.78 | 0.78 | 0.71 | 90.17% | 90.24% | 0.00 | 0.00% | 0.00% | 0.08 | 9.80% | 9.73% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.81 | 0.80 | 0.69 | 85.28% | 85.33% | 0.00 | 0.00% | 0.00% | 0.12 | 14.69% | 14.63% | 0.00 | 0.03% | 0.04% |
| 2024-09-30 | 0.94 | 0.93 | 0.83 | 88.92% | 88.96% | 0.00 | 0.00% | 0.00% | 0.10 | 10.86% | 10.82% | 0.00 | 0.22% | 0.22% |
| 2024-06-30 | 0.91 | 0.91 | 0.78 | 86.11% | 86.17% | 0.00 | 0.00% | 0.00% | 0.13 | 13.85% | 13.79% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.93 | 0.90 | 0.73 | 77.56% | 78.31% | 0.00 | 0.00% | 0.00% | 0.17 | 19.32% | 18.67% | 0.03 | 3.12% | 3.02% |
| 2023-12-31 | 0.93 | 0.92 | 0.77 | 83.42% | 83.52% | 0.00 | 0.00% | 0.00% | 0.15 | 16.50% | 16.40% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.99 | 0.98 | 0.82 | 82.69% | 82.79% | 0.00 | 0.00% | 0.00% | 0.13 | 12.84% | 12.76% | 0.04 | 4.47% | 4.45% |
| 2023-06-30 | 1.24 | 1.22 | 1.11 | 89.05% | 89.27% | 0.00 | 0.00% | 0.00% | 0.09 | 7.57% | 7.42% | 0.04 | 3.38% | 3.31% |
| 2023-03-31 | 1.26 | 1.25 | 1.16 | 92.46% | 92.49% | 0.00 | 0.00% | 0.00% | 0.09 | 7.49% | 7.46% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.25 | 1.23 | 1.10 | 87.43% | 87.61% | 0.00 | 0.00% | 0.00% | 0.15 | 12.52% | 12.33% | 0.00 | 0.05% | 0.06% |
| 2022-09-30 | 1.15 | 1.11 | 1.01 | 87.67% | 88.10% | 0.00 | 0.00% | 0.00% | 0.14 | 12.29% | 11.86% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.28 | 1.26 | 1.11 | 87.09% | 87.24% | 0.00 | 0.21% | 0.21% | 0.16 | 12.35% | 12.20% | 0.00 | 0.35% | 0.35% |
| 2022-03-31 | 1.31 | 1.30 | 1.16 | 88.50% | 88.62% | 0.00 | 0.00% | 0.00% | 0.15 | 11.44% | 11.32% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 1.46 | 1.44 | 1.27 | 86.71% | 86.94% | 0.00 | 0.00% | 0.00% | 0.18 | 12.74% | 12.52% | 0.01 | 0.55% | 0.54% |
| 2021-09-30 | 1.67 | 1.62 | 1.50 | 89.56% | 89.86% | 0.00 | 0.00% | 0.00% | 0.13 | 8.19% | 7.95% | 0.04 | 2.25% | 2.19% |
| 2021-06-30 | 1.87 | 1.80 | 1.66 | 88.20% | 88.65% | 0.00 | 0.00% | 0.00% | 0.21 | 11.40% | 10.97% | 0.01 | 0.40% | 0.38% |
| 2021-03-31 | 2.50 | 2.47 | 2.19 | 87.14% | 87.29% | 0.00 | 0.00% | 0.00% | 0.31 | 12.63% | 12.48% | 0.01 | 0.23% | 0.23% |
| 2020-12-31 | 8.16 | 7.86 | 7.10 | 86.59% | 87.08% | 0.00 | 0.00% | 0.00% | 0.90 | 11.43% | 11.02% | 0.16 | 1.98% | 1.90% |
| 2020-09-30 | 11.36 | 11.33 | 7.09 | 62.60% | 62.44% | 0.00 | 0.00% | 0.00% | 0.89 | 7.84% | 7.82% | 3.38 | 29.56% | 29.74% |