长城创新驱动混合A
(009623)公募权益主动型混合型创新主题
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 | 7.60 | 7.56 | 7.14 | 93.85% | 93.88% | 0.00 | 0.00% | 0.00% | 0.45 | 5.89% | 5.86% | 0.02 | 0.26% | 0.26% |
| 2026-03-31 | 8.12 | 8.03 | 7.55 | 92.91% | 92.99% | 0.00 | 0.00% | 0.00% | 0.57 | 7.05% | 6.97% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 6.75 | 6.71 | 6.31 | 93.50% | 93.54% | 0.00 | 0.00% | 0.00% | 0.41 | 6.04% | 6.00% | 0.03 | 0.46% | 0.46% |
| 2025-09-30 | 8.36 | 8.16 | 7.61 | 90.81% | 91.02% | 0.00 | 0.00% | 0.00% | 0.50 | 6.09% | 5.95% | 0.25 | 3.10% | 3.03% |
| 2025-06-30 | 9.63 | 9.49 | 8.83 | 91.64% | 91.75% | 0.00 | 0.00% | 0.00% | 0.70 | 7.39% | 7.29% | 0.09 | 0.97% | 0.96% |
| 2025-03-31 | 8.28 | 8.15 | 7.54 | 90.88% | 91.02% | 0.00 | 0.00% | 0.00% | 0.64 | 7.84% | 7.72% | 0.10 | 1.28% | 1.26% |
| 2024-12-31 | 7.70 | 7.66 | 7.09 | 92.05% | 92.09% | 0.00 | 0.00% | 0.00% | 0.59 | 7.64% | 7.60% | 0.02 | 0.31% | 0.31% |
| 2024-09-30 | 5.89 | 5.88 | 5.52 | 93.55% | 93.57% | 0.00 | 0.00% | 0.00% | 0.35 | 5.87% | 5.85% | 0.03 | 0.58% | 0.58% |
| 2024-06-30 | 5.43 | 5.39 | 5.04 | 92.85% | 92.91% | 0.00 | 0.00% | 0.00% | 0.38 | 6.97% | 6.91% | 0.01 | 0.18% | 0.18% |
| 2024-03-31 | 7.43 | 6.06 | 5.41 | 66.68% | 72.84% | 0.00 | 0.00% | 0.00% | 0.69 | 11.34% | 9.25% | 1.33 | 21.98% | 17.91% |
| 2023-12-31 | 11.05 | 11.00 | 10.25 | 92.71% | 92.74% | 0.00 | 0.00% | 0.00% | 0.79 | 7.22% | 7.19% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 10.09 | 10.05 | 9.09 | 90.06% | 90.09% | 0.00 | 0.00% | 0.00% | 0.87 | 8.62% | 8.59% | 0.13 | 1.32% | 1.32% |
| 2023-06-30 | 13.91 | 13.76 | 12.84 | 92.25% | 92.33% | 0.00 | 0.00% | 0.00% | 1.06 | 7.70% | 7.62% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 8.78 | 8.45 | 7.71 | 87.34% | 87.81% | 0.00 | 0.00% | 0.00% | 0.97 | 11.43% | 11.00% | 0.10 | 1.23% | 1.19% |
| 2022-12-31 | 4.24 | 4.20 | 3.86 | 91.04% | 91.12% | 0.00 | 0.00% | 0.00% | 0.37 | 8.90% | 8.82% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 4.69 | 4.60 | 3.56 | 75.50% | 75.96% | 0.00 | 0.00% | 0.00% | 1.12 | 24.40% | 23.95% | 0.00 | 0.10% | 0.09% |
| 2022-06-30 | 5.69 | 5.43 | 4.97 | 86.80% | 87.38% | 0.00 | 0.08% | 0.08% | 0.71 | 13.03% | 12.45% | 0.01 | 0.09% | 0.09% |
| 2022-03-31 | 5.54 | 5.15 | 4.22 | 74.32% | 76.13% | 0.45 | 8.83% | 8.21% | 0.82 | 15.95% | 14.83% | 0.05 | 0.90% | 0.83% |
| 2021-12-31 | 6.81 | 6.74 | 6.10 | 89.50% | 89.61% | 0.40 | 5.93% | 5.87% | 0.15 | 2.21% | 2.19% | 0.16 | 2.36% | 2.33% |
| 2021-09-30 | 8.28 | 7.97 | 7.00 | 83.95% | 84.56% | 0.40 | 5.01% | 4.82% | 0.87 | 10.86% | 10.45% | 0.01 | 0.18% | 0.17% |
| 2021-06-30 | 12.25 | 11.77 | 9.54 | 77.02% | 77.91% | 0.00 | 0.00% | 0.00% | 2.32 | 19.74% | 18.97% | 0.38 | 3.24% | 3.12% |
| 2021-03-31 | 15.50 | 15.25 | 11.93 | 76.64% | 77.01% | 0.00 | 0.00% | 0.00% | 3.08 | 20.21% | 19.89% | 0.48 | 3.15% | 3.10% |
| 2020-12-31 | 41.30 | 38.16 | 30.47 | 71.63% | 73.79% | 3.07 | 8.04% | 7.43% | 7.72 | 20.23% | 18.69% | 0.04 | 0.10% | 0.09% |
| 2020-09-30 | 54.94 | 53.36 | 20.14 | 34.77% | 36.65% | 0.00 | 0.00% | 0.00% | 15.24 | 28.56% | 27.73% | 0.02 | 0.03% | 0.03% |