长城成长先锋混合A
(010049)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 | 3.58 | 3.49 | 3.08 | 85.91% | 86.26% | 0.00 | 0.00% | 0.00% | 0.47 | 13.42% | 13.09% | 0.02 | 0.67% | 0.65% |
| 2026-03-31 | 3.22 | 3.21 | 2.67 | 82.74% | 82.80% | 0.00 | 0.00% | 0.00% | 0.46 | 14.36% | 14.31% | 0.09 | 2.90% | 2.89% |
| 2025-12-31 | 4.30 | 4.18 | 3.57 | 82.74% | 83.21% | 0.00 | 0.00% | 0.00% | 0.72 | 17.22% | 16.75% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 4.90 | 4.76 | 4.13 | 83.81% | 84.26% | 0.00 | 0.00% | 0.00% | 0.77 | 16.14% | 15.69% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 3.72 | 3.68 | 3.14 | 84.29% | 84.48% | 0.00 | 0.00% | 0.00% | 0.53 | 14.50% | 14.33% | 0.04 | 1.21% | 1.19% |
| 2025-03-31 | 3.92 | 3.86 | 3.27 | 83.12% | 83.37% | 0.00 | 0.00% | 0.00% | 0.65 | 16.83% | 16.58% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 3.63 | 3.62 | 3.04 | 83.53% | 83.58% | 0.00 | 0.00% | 0.00% | 0.53 | 14.58% | 14.53% | 0.07 | 1.89% | 1.89% |
| 2024-09-30 | 3.99 | 3.89 | 2.95 | 73.02% | 73.75% | 0.00 | 0.00% | 0.00% | 0.93 | 24.06% | 23.40% | 0.11 | 2.92% | 2.85% |
| 2024-06-30 | 3.93 | 3.91 | 3.27 | 83.19% | 83.25% | 0.00 | 0.00% | 0.00% | 0.65 | 16.68% | 16.62% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 4.03 | 4.01 | 3.32 | 82.30% | 82.38% | 0.00 | 0.00% | 0.00% | 0.66 | 16.36% | 16.29% | 0.05 | 1.34% | 1.33% |
| 2023-12-31 | 4.50 | 4.48 | 3.64 | 80.91% | 80.97% | 0.00 | 0.00% | 0.00% | 0.76 | 16.98% | 16.92% | 0.09 | 2.11% | 2.11% |
| 2023-09-30 | 4.72 | 4.70 | 3.66 | 77.79% | 77.47% | 0.00 | 0.00% | 0.00% | 0.46 | 9.73% | 9.69% | 0.61 | 12.48% | 12.84% |
| 2023-06-30 | 5.70 | 5.51 | 4.59 | 79.90% | 80.57% | 0.00 | 0.00% | 0.00% | 1.10 | 20.03% | 19.36% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 5.87 | 5.80 | 5.01 | 85.08% | 85.27% | 0.00 | 0.00% | 0.00% | 0.86 | 14.88% | 14.69% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 6.71 | 6.41 | 5.62 | 83.00% | 83.75% | 0.00 | 0.00% | 0.00% | 1.09 | 16.96% | 16.21% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 6.84 | 6.76 | 5.43 | 79.18% | 79.43% | 0.00 | 0.00% | 0.00% | 1.37 | 20.32% | 20.08% | 0.03 | 0.50% | 0.49% |
| 2022-06-30 | 8.77 | 8.51 | 7.40 | 83.91% | 84.39% | 0.00 | 0.00% | 0.00% | 1.23 | 14.42% | 13.99% | 0.14 | 1.67% | 1.62% |
| 2022-03-31 | 7.38 | 7.27 | 5.89 | 79.57% | 79.88% | 0.00 | 0.00% | 0.00% | 1.48 | 20.37% | 20.06% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 9.68 | 9.62 | 8.69 | 89.68% | 89.74% | 0.00 | 0.00% | 0.00% | 0.92 | 9.59% | 9.53% | 0.07 | 0.73% | 0.73% |
| 2021-09-30 | 11.19 | 11.06 | 9.90 | 88.40% | 88.53% | 0.00 | 0.00% | 0.00% | 1.27 | 11.48% | 11.35% | 0.01 | 0.12% | 0.12% |
| 2021-06-30 | 23.49 | 21.79 | 18.37 | 76.52% | 78.22% | 0.12 | 0.56% | 0.52% | 4.09 | 18.79% | 17.43% | 0.90 | 4.13% | 3.83% |
| 2021-03-31 | 26.82 | 26.51 | 22.74 | 84.61% | 84.79% | 0.00 | 0.00% | 0.00% | 4.07 | 15.34% | 15.16% | 0.01 | 0.05% | 0.05% |
| 2020-12-31 | 49.76 | 48.30 | 21.16 | 40.79% | 42.53% | 2.00 | 4.15% | 4.03% | 26.56 | 55.00% | 53.38% | 0.03 | 0.06% | 0.06% |