长盛量化红利混合A
(080005)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 | 5.74 | 5.70 | 5.26 | 91.68% | 91.73% | 0.00 | 0.00% | 0.00% | 0.47 | 8.23% | 8.18% | 0.01 | 0.09% | 0.09% |
| 2026-03-31 | 6.00 | 5.97 | 5.50 | 91.52% | 91.57% | 0.00 | 0.00% | 0.00% | 0.50 | 8.38% | 8.33% | 0.01 | 0.10% | 0.10% |
| 2025-12-31 | 7.15 | 6.94 | 6.18 | 85.94% | 86.36% | 0.20 | 2.88% | 2.79% | 0.76 | 10.92% | 10.60% | 0.02 | 0.26% | 0.25% |
| 2025-09-30 | 7.88 | 7.85 | 6.74 | 85.45% | 85.51% | 0.00 | 0.00% | 0.00% | 1.13 | 14.39% | 14.33% | 0.01 | 0.16% | 0.16% |
| 2025-06-30 | 10.19 | 9.99 | 8.59 | 84.03% | 84.34% | 0.00 | 0.00% | 0.00% | 1.52 | 15.24% | 14.95% | 0.07 | 0.73% | 0.71% |
| 2025-03-31 | 12.66 | 12.31 | 10.24 | 83.23% | 80.92% | 0.00 | 0.00% | 0.00% | 1.02 | 8.31% | 8.08% | 1.39 | 8.46% | 11.00% |
| 2024-12-31 | 16.88 | 15.69 | 12.71 | 73.45% | 75.31% | 0.00 | 0.00% | 0.00% | 3.53 | 22.46% | 20.89% | 0.64 | 4.09% | 3.80% |
| 2024-09-30 | 17.55 | 17.37 | 13.33 | 75.71% | 75.95% | 0.00 | 0.00% | 0.00% | 2.45 | 14.13% | 13.99% | 0.16 | 0.89% | 0.89% |
| 2024-06-30 | 7.95 | 7.87 | 5.53 | 69.35% | 69.65% | 0.00 | 0.00% | 0.00% | 2.04 | 25.93% | 25.67% | 0.37 | 4.72% | 4.68% |
| 2024-03-31 | 4.64 | 4.60 | 3.24 | 69.56% | 69.83% | 0.00 | 0.00% | 0.00% | 0.69 | 14.89% | 14.76% | 0.03 | 0.58% | 0.57% |
| 2023-12-31 | 2.38 | 2.37 | 1.77 | 74.24% | 74.44% | 0.13 | 5.30% | 5.26% | 0.12 | 5.17% | 5.13% | 0.01 | 0.34% | 0.34% |
| 2023-09-30 | 2.31 | 2.30 | 1.71 | 73.86% | 73.93% | 0.13 | 5.50% | 5.48% | 0.09 | 3.86% | 3.85% | 0.04 | 1.76% | 1.76% |
| 2023-06-30 | 2.05 | 2.04 | 1.37 | 66.58% | 66.84% | 0.12 | 6.11% | 6.06% | 0.04 | 2.09% | 2.07% | 0.11 | 5.24% | 5.21% |
| 2023-03-31 | 2.33 | 2.30 | 1.54 | 65.58% | 66.07% | 0.00 | 0.00% | 0.00% | 0.19 | 8.43% | 8.31% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.76 | 1.66 | 1.21 | 66.82% | 68.71% | 0.00 | 0.00% | 0.00% | 0.55 | 33.10% | 31.21% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 1.89 | 1.89 | 1.16 | 61.32% | 61.46% | 0.00 | 0.00% | 0.00% | 0.73 | 38.62% | 38.48% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.08 | 2.07 | 1.42 | 68.47% | 68.09% | 0.00 | 0.00% | 0.00% | 0.25 | 11.87% | 11.81% | 0.42 | 19.66% | 20.10% |
| 2022-03-31 | 2.71 | 2.66 | 1.86 | 68.01% | 68.60% | 0.00 | 0.00% | 0.00% | 0.83 | 31.20% | 30.62% | 0.02 | 0.79% | 0.78% |
| 2021-12-31 | 2.90 | 2.50 | 1.90 | 59.89% | 65.47% | 0.00 | 0.00% | 0.00% | 1.00 | 40.04% | 34.47% | 0.00 | 0.07% | 0.06% |
| 2021-09-30 | 3.81 | 3.54 | 3.05 | 78.40% | 79.95% | 0.00 | 0.00% | 0.00% | 0.68 | 19.33% | 17.95% | 0.08 | 2.27% | 2.10% |
| 2021-06-30 | 3.25 | 3.23 | 3.00 | 92.46% | 92.50% | 0.01 | 0.20% | 0.20% | 0.23 | 7.14% | 7.10% | 0.01 | 0.20% | 0.20% |
| 2021-03-31 | 1.53 | 1.52 | 1.44 | 93.59% | 93.63% | 0.00 | 0.00% | 0.00% | 0.10 | 6.32% | 6.28% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 1.62 | 1.59 | 1.47 | 90.89% | 91.03% | 0.00 | 0.00% | 0.00% | 0.14 | 8.98% | 8.84% | 0.00 | 0.13% | 0.13% |
| 2020-09-30 | 1.48 | 1.46 | 1.37 | 92.88% | 92.93% | 0.00 | 0.00% | 0.00% | 0.10 | 7.02% | 6.97% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 1.49 | 1.47 | 1.38 | 92.64% | 92.71% | 0.00 | 0.26% | 0.26% | 0.10 | 6.80% | 6.73% | 0.00 | 0.30% | 0.30% |
| 2020-03-31 | 1.64 | 1.64 | 1.52 | 92.43% | 92.45% | 0.00 | 0.00% | 0.00% | 0.12 | 7.46% | 7.44% | 0.00 | 0.11% | 0.11% |
| 2019-12-31 | 2.11 | 2.05 | 1.94 | 91.50% | 91.75% | 0.00 | 0.00% | 0.00% | 0.16 | 7.63% | 7.41% | 0.02 | 0.87% | 0.84% |
| 2019-09-30 | 2.07 | 2.06 | 1.89 | 91.13% | 91.20% | 0.00 | 0.00% | 0.00% | 0.18 | 8.81% | 8.74% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 2.18 | 2.17 | 2.01 | 92.45% | 92.47% | 0.00 | 0.00% | 0.00% | 0.16 | 7.48% | 7.46% | 0.00 | 0.07% | 0.07% |
| 2019-03-31 | 3.43 | 3.29 | 3.06 | 88.94% | 89.38% | 0.00 | 0.00% | 0.00% | 0.36 | 11.00% | 10.56% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 2.95 | 2.94 | 2.48 | 83.97% | 84.03% | 0.00 | 0.06% | 0.06% | 0.32 | 10.81% | 10.78% | 0.15 | 5.16% | 5.13% |
| 2018-09-30 | 2.83 | 2.63 | 2.14 | 73.90% | 75.73% | 0.00 | 0.00% | 0.00% | 0.67 | 25.61% | 23.82% | 0.01 | 0.49% | 0.45% |
| 2018-06-30 | 2.35 | 2.05 | 1.66 | 66.22% | 70.60% | 0.00 | 0.00% | 0.00% | 0.67 | 32.73% | 28.49% | 0.02 | 1.05% | 0.91% |
| 2018-03-31 | 2.23 | 2.22 | 1.67 | 74.78% | 74.91% | 0.05 | 2.25% | 2.24% | 0.45 | 20.44% | 20.33% | 0.06 | 2.53% | 2.52% |
| 2017-12-31 | 2.03 | 2.02 | 1.75 | 86.13% | 86.22% | 0.13 | 6.46% | 6.42% | 0.14 | 7.10% | 7.05% | 0.01 | 0.31% | 0.31% |
| 2017-09-30 | 2.49 | 2.43 | 2.04 | 81.18% | 81.66% | 0.05 | 2.06% | 2.01% | 0.40 | 16.56% | 16.14% | 0.00 | 0.20% | 0.19% |
| 2017-06-30 | 2.47 | 2.32 | 2.12 | 84.85% | 85.79% | 0.00 | 0.01% | 0.01% | 0.35 | 14.95% | 14.02% | 0.00 | 0.19% | 0.18% |
| 2017-03-31 | 2.60 | 2.48 | 2.12 | 80.90% | 81.77% | 0.00 | 0.11% | 0.10% | 0.46 | 18.41% | 17.57% | 0.01 | 0.58% | 0.56% |
| 2016-12-31 | 23.02 | 19.12 | 2.66 | 13.89% | 11.53% | 0.00 | 0.00% | 0.00% | 20.35 | 86.07% | 88.43% | 0.01 | 0.04% | 0.04% |
| 2016-09-30 | 3.13 | 3.12 | 2.13 | 67.91% | 68.06% | 0.00 | 0.00% | 0.00% | 1.00 | 32.01% | 31.86% | 0.00 | 0.08% | 0.08% |
| 2016-06-30 | 3.10 | 3.08 | 2.19 | 70.70% | 70.86% | 0.00 | 0.00% | 0.00% | 0.90 | 29.20% | 29.04% | 0.00 | 0.10% | 0.10% |
| 2016-03-31 | 3.01 | 3.00 | 2.04 | 67.56% | 67.72% | 0.00 | 0.00% | 0.00% | 0.97 | 32.21% | 32.06% | 0.01 | 0.23% | 0.22% |
| 2015-12-31 | 3.34 | 3.31 | 2.13 | 64.48% | 63.88% | 0.00 | 0.00% | 0.00% | 0.87 | 26.34% | 26.10% | 0.33 | 9.18% | 10.02% |
| 2015-09-30 | 4.60 | 4.58 | 3.74 | 81.08% | 81.18% | 0.00 | 0.00% | 0.00% | 0.86 | 18.79% | 18.69% | 0.01 | 0.13% | 0.13% |
| 2015-06-30 | 10.67 | 9.80 | 9.28 | 85.79% | 86.94% | 0.00 | 0.00% | 0.00% | 0.59 | 6.01% | 5.52% | 0.80 | 8.20% | 7.54% |
| 2015-03-31 | 13.10 | 12.79 | 11.36 | 86.40% | 86.72% | 0.00 | 0.00% | 0.00% | 1.51 | 11.82% | 11.54% | 0.23 | 1.78% | 1.74% |
| 2014-12-31 | 7.13 | 7.01 | 6.38 | 89.32% | 89.49% | 0.00 | 0.00% | 0.00% | 0.73 | 10.41% | 10.24% | 0.02 | 0.27% | 0.27% |
| 2014-09-30 | 5.43 | 5.34 | 4.28 | 78.48% | 78.81% | 0.00 | 0.00% | 0.00% | 1.12 | 21.05% | 20.72% | 0.03 | 0.47% | 0.47% |
| 2014-06-30 | 2.87 | 2.82 | 1.89 | 67.07% | 65.84% | 0.00 | 0.00% | 0.00% | 0.19 | 6.58% | 6.46% | 0.60 | 19.25% | 20.73% |
| 2014-03-31 | 2.07 | 2.06 | 1.49 | 71.79% | 71.96% | 0.00 | 0.00% | 0.00% | 0.18 | 8.60% | 8.55% | 0.00 | 0.17% | 0.17% |
| 2013-12-31 | 2.02 | 2.01 | 1.48 | 73.77% | 73.28% | 0.00 | 0.00% | 0.00% | 0.13 | 6.53% | 6.49% | 0.41 | 19.70% | 20.23% |
| 2013-09-30 | 2.16 | 2.13 | 1.40 | 64.68% | 65.04% | 0.00 | 0.00% | 0.00% | 0.64 | 30.12% | 29.81% | 0.01 | 0.51% | 0.51% |
| 2013-06-30 | 2.06 | 2.05 | 1.24 | 60.17% | 60.33% | 0.00 | 0.00% | 0.00% | 0.81 | 39.27% | 39.11% | 0.01 | 0.56% | 0.56% |
| 2013-03-31 | 2.26 | 2.23 | 1.48 | 64.83% | 65.27% | 0.00 | 0.00% | 0.00% | 0.78 | 35.13% | 34.68% | 0.00 | 0.04% | 0.05% |
| 2012-12-31 | 2.43 | 2.21 | 1.78 | 70.55% | 73.30% | 0.00 | 0.00% | 0.00% | 0.64 | 29.21% | 26.48% | 0.01 | 0.24% | 0.22% |
| 2012-09-30 | 2.20 | 2.18 | 1.53 | 69.57% | 69.76% | 0.00 | 0.00% | 0.00% | 0.66 | 30.18% | 29.99% | 0.01 | 0.25% | 0.25% |
| 2012-06-30 | 2.39 | 2.38 | 1.79 | 74.86% | 74.98% | 0.00 | 0.00% | 0.00% | 0.57 | 23.96% | 23.84% | 0.03 | 1.18% | 1.18% |
| 2012-03-31 | 2.46 | 2.45 | 1.89 | 76.73% | 76.86% | 0.00 | 0.00% | 0.00% | 0.56 | 22.95% | 22.82% | 0.01 | 0.32% | 0.32% |
| 2011-12-31 | 2.56 | 2.41 | 1.73 | 65.35% | 67.46% | 0.00 | 0.00% | 0.00% | 0.83 | 34.43% | 32.34% | 0.01 | 0.22% | 0.20% |
| 2011-09-30 | 2.57 | 2.55 | 1.99 | 77.26% | 77.39% | 0.00 | 0.00% | 0.00% | 0.58 | 22.54% | 22.41% | 0.01 | 0.20% | 0.20% |
| 2011-06-30 | 3.00 | 2.97 | 2.08 | 69.20% | 69.46% | 0.00 | 0.00% | 0.00% | 0.91 | 30.58% | 30.32% | 0.01 | 0.22% | 0.22% |
| 2011-03-31 | 3.42 | 3.38 | 2.19 | 63.41% | 63.88% | 0.05 | 1.50% | 1.48% | 1.18 | 34.88% | 34.42% | 0.01 | 0.21% | 0.22% |
| 2010-12-31 | 4.31 | 4.08 | 3.46 | 79.23% | 80.32% | 0.05 | 1.27% | 1.20% | 0.79 | 19.37% | 18.35% | 0.01 | 0.13% | 0.13% |
| 2010-09-30 | 8.53 | 8.46 | 6.77 | 79.12% | 79.31% | 0.05 | 0.59% | 0.58% | 1.58 | 18.68% | 18.52% | 0.14 | 1.61% | 1.59% |
| 2010-06-30 | 7.85 | 7.79 | 4.96 | 63.00% | 63.23% | 0.05 | 0.61% | 0.61% | 2.83 | 36.27% | 36.03% | 0.01 | 0.12% | 0.13% |
| 2010-03-31 | 10.07 | 9.91 | 8.03 | 79.41% | 79.74% | 0.00 | 0.00% | 0.00% | 1.96 | 19.81% | 19.50% | 0.08 | 0.78% | 0.76% |
| 2009-12-31 | 0.00 | 12.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |