长盛同鑫行业配置混合A
(080007)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 | 0.24 | 0.22 | 0.21 | 86.15% | 86.86% | 0.00 | 0.00% | 0.00% | 0.03 | 13.84% | 13.13% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 0.23 | 0.22 | 0.20 | 86.84% | 87.54% | 0.00 | 0.00% | 0.00% | 0.03 | 13.13% | 12.43% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.24 | 0.23 | 0.21 | 85.80% | 86.52% | 0.00 | 0.00% | 0.00% | 0.03 | 14.09% | 13.37% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 0.24 | 0.23 | 0.21 | 84.99% | 85.75% | 0.00 | 0.00% | 0.00% | 0.03 | 14.97% | 14.21% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.42 | 0.40 | 0.37 | 89.49% | 89.81% | 0.00 | 0.00% | 0.00% | 0.04 | 10.44% | 10.12% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.41 | 0.40 | 0.18 | 42.98% | 44.71% | 0.00 | 0.00% | 0.00% | 0.23 | 57.02% | 55.29% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.21 | 0.20 | 0.18 | 82.77% | 83.77% | 0.00 | 0.00% | 0.00% | 0.03 | 17.23% | 16.23% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.22 | 0.21 | 0.19 | 84.67% | 85.55% | 0.00 | 0.00% | 0.00% | 0.03 | 15.30% | 14.42% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.21 | 0.20 | 0.17 | 82.34% | 83.39% | 0.00 | 0.00% | 0.00% | 0.03 | 17.65% | 16.60% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.22 | 0.20 | 0.17 | 77.64% | 79.07% | 0.00 | 0.00% | 0.00% | 0.05 | 22.35% | 20.92% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.21 | 0.20 | 0.18 | 83.45% | 84.44% | 0.00 | 0.00% | 0.00% | 0.03 | 16.54% | 15.55% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.22 | 0.20 | 0.19 | 84.26% | 85.17% | 0.00 | 0.00% | 0.00% | 0.03 | 15.73% | 14.82% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.23 | 0.22 | 0.19 | 82.36% | 83.34% | 0.00 | 0.00% | 0.00% | 0.04 | 17.47% | 16.50% | 0.00 | 0.17% | 0.16% |
| 2023-03-31 | 0.24 | 0.22 | 0.20 | 81.91% | 82.92% | 0.00 | 1.36% | 1.29% | 0.04 | 16.72% | 15.78% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.23 | 0.22 | 0.19 | 78.36% | 79.60% | 0.00 | 2.21% | 2.08% | 0.04 | 19.41% | 18.30% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.24 | 0.22 | 0.20 | 82.61% | 83.57% | 0.00 | 1.99% | 1.88% | 0.03 | 15.12% | 14.28% | 0.00 | 0.28% | 0.27% |
| 2022-06-30 | 0.27 | 0.26 | 0.22 | 80.11% | 81.09% | 0.00 | 1.16% | 1.10% | 0.05 | 18.67% | 17.74% | 0.00 | 0.06% | 0.07% |
| 2022-03-31 | 0.28 | 0.27 | 0.24 | 82.38% | 83.21% | 0.00 | 0.00% | 0.00% | 0.05 | 17.56% | 16.74% | 0.00 | 0.06% | 0.05% |
| 2021-12-31 | 0.33 | 0.31 | 0.29 | 86.81% | 87.38% | 0.00 | 0.00% | 0.00% | 0.04 | 13.09% | 12.53% | 0.00 | 0.10% | 0.09% |
| 2021-09-30 | 0.34 | 0.33 | 0.26 | 76.69% | 77.67% | 0.00 | 0.00% | 0.00% | 0.08 | 23.18% | 22.21% | 0.00 | 0.13% | 0.12% |
| 2021-06-30 | 0.36 | 0.35 | 0.32 | 88.18% | 88.68% | 0.00 | 0.00% | 0.00% | 0.04 | 11.52% | 11.03% | 0.00 | 0.30% | 0.29% |
| 2021-03-31 | 0.35 | 0.34 | 0.30 | 83.53% | 84.15% | 0.00 | 0.00% | 0.00% | 0.06 | 16.43% | 15.81% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 0.36 | 0.34 | 0.29 | 78.50% | 80.16% | 0.00 | 0.00% | 0.00% | 0.07 | 20.53% | 18.95% | 0.00 | 0.97% | 0.89% |
| 2020-09-30 | 0.34 | 0.32 | 0.26 | 77.14% | 78.06% | 0.00 | 0.00% | 0.00% | 0.07 | 22.79% | 21.88% | 0.00 | 0.07% | 0.06% |
| 2020-06-30 | 0.33 | 0.32 | 0.26 | 77.49% | 78.47% | 0.00 | 0.14% | 0.13% | 0.07 | 22.22% | 21.26% | 0.00 | 0.15% | 0.14% |
| 2020-03-31 | 0.29 | 0.27 | 0.23 | 81.35% | 82.26% | 0.00 | 0.00% | 0.00% | 0.05 | 18.63% | 17.72% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 0.31 | 0.29 | 0.26 | 84.74% | 85.50% | 0.00 | 0.00% | 0.00% | 0.04 | 15.24% | 14.48% | 0.00 | 0.02% | 0.02% |
| 2019-09-30 | 0.30 | 0.29 | 0.26 | 87.05% | 87.64% | 0.00 | 0.00% | 0.00% | 0.04 | 12.92% | 12.33% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 0.32 | 0.31 | 0.26 | 78.74% | 79.61% | 0.00 | 0.00% | 0.00% | 0.07 | 21.18% | 20.31% | 0.00 | 0.08% | 0.08% |
| 2019-03-31 | 0.38 | 0.37 | 0.32 | 84.81% | 85.38% | 0.00 | 0.00% | 0.00% | 0.05 | 14.89% | 14.33% | 0.00 | 0.30% | 0.29% |
| 2018-12-31 | 0.34 | 0.32 | 0.20 | 57.63% | 59.72% | 0.00 | 0.00% | 0.00% | 0.14 | 42.23% | 40.15% | 0.00 | 0.14% | 0.13% |
| 2018-09-30 | 0.48 | 0.35 | 0.30 | 47.21% | 61.86% | 0.00 | 0.00% | 0.00% | 0.18 | 52.69% | 38.07% | 0.00 | 0.10% | 0.07% |
| 2018-06-30 | 0.55 | 0.54 | 0.33 | 58.44% | 59.66% | 0.00 | 0.00% | 0.00% | 0.22 | 41.39% | 40.17% | 0.00 | 0.17% | 0.17% |
| 2018-03-31 | 0.56 | 0.54 | 0.39 | 73.15% | 70.86% | 0.02 | 4.52% | 4.38% | 0.09 | 15.94% | 15.44% | 0.05 | 6.39% | 9.32% |
| 2017-12-31 | 1.17 | 1.15 | 0.73 | 61.75% | 62.44% | 0.07 | 5.73% | 5.63% | 0.35 | 30.24% | 29.69% | 0.03 | 2.28% | 2.24% |
| 2017-09-30 | 2.20 | 2.18 | 1.38 | 62.22% | 62.54% | 0.39 | 18.03% | 17.87% | 0.43 | 19.54% | 19.38% | 0.00 | 0.21% | 0.21% |
| 2017-06-30 | 2.10 | 2.08 | 1.30 | 61.71% | 62.05% | 0.39 | 18.81% | 18.64% | 0.40 | 19.20% | 19.03% | 0.01 | 0.28% | 0.28% |
| 2017-03-31 | 2.00 | 1.98 | 1.28 | 63.97% | 64.27% | 0.49 | 24.82% | 24.61% | 0.21 | 10.68% | 10.59% | 0.01 | 0.53% | 0.53% |
| 2016-12-31 | 1.13 | 1.11 | 0.92 | 81.73% | 81.98% | 0.00 | 0.00% | 0.00% | 0.20 | 18.23% | 17.98% | 0.00 | 0.04% | 0.04% |
| 2016-09-30 | 0.49 | 0.47 | 0.20 | 39.63% | 41.58% | 0.00 | 0.00% | 0.00% | 0.26 | 55.60% | 53.80% | 0.02 | 4.77% | 4.62% |
| 2016-06-30 | 0.52 | 0.49 | 0.32 | 59.15% | 61.16% | 0.00 | 0.00% | 0.00% | 0.20 | 40.63% | 38.63% | 0.00 | 0.22% | 0.21% |
| 2016-03-31 | 0.64 | 0.61 | 0.35 | 51.85% | 54.09% | 0.00 | 0.00% | 0.00% | 0.29 | 47.92% | 45.69% | 0.00 | 0.23% | 0.22% |
| 2015-12-31 | 0.89 | 0.86 | 0.78 | 87.28% | 87.65% | 0.00 | 0.00% | 0.00% | 0.10 | 11.64% | 11.30% | 0.01 | 1.08% | 1.05% |
| 2015-09-30 | 0.71 | 0.68 | 0.56 | 79.08% | 79.82% | 0.00 | 0.00% | 0.00% | 0.14 | 20.77% | 20.04% | 0.00 | 0.15% | 0.14% |
| 2015-06-30 | 1.16 | 1.12 | 1.05 | 90.27% | 90.62% | 0.00 | 0.00% | 0.00% | 0.10 | 8.94% | 8.62% | 0.01 | 0.79% | 0.76% |
| 2015-03-31 | 1.46 | 1.42 | 1.09 | 76.86% | 74.82% | 0.00 | 0.00% | 0.00% | 0.18 | 12.78% | 12.44% | 0.19 | 10.36% | 12.74% |
| 2014-12-31 | 1.75 | 1.63 | 1.16 | 63.74% | 66.28% | 0.00 | 0.00% | 0.00% | 0.58 | 35.78% | 33.27% | 0.01 | 0.48% | 0.45% |
| 2014-09-30 | 1.82 | 1.80 | 1.70 | 93.18% | 93.28% | 0.00 | 0.00% | 0.00% | 0.12 | 6.69% | 6.59% | 0.00 | 0.13% | 0.13% |
| 2014-06-30 | 2.14 | 2.09 | 0.39 | 16.10% | 18.18% | 0.82 | 39.11% | 38.14% | 0.91 | 43.43% | 42.35% | 0.03 | 1.36% | 1.33% |
| 2014-03-31 | 7.09 | 6.57 | 0.04 | 0.68% | 0.63% | 3.10 | 39.28% | 43.68% | 3.69 | 56.17% | 52.10% | 0.25 | 3.87% | 3.59% |
| 2013-12-31 | 9.26 | 7.16 | 0.00 | 0.00% | 0.00% | 8.14 | 84.27% | 87.85% | 0.89 | 12.47% | 9.63% | 0.23 | 3.26% | 2.52% |
| 2013-09-30 | 11.56 | 8.14 | 0.32 | 3.92% | 2.76% | 10.48 | 86.66% | 90.61% | 0.34 | 4.21% | 2.96% | 0.22 | 2.75% | 1.94% |
| 2013-06-30 | 13.24 | 9.64 | 0.03 | 0.31% | 0.22% | 11.88 | 85.82% | 89.68% | 1.14 | 11.81% | 8.60% | 0.20 | 2.06% | 1.50% |
| 2013-03-31 | 16.05 | 11.44 | 0.40 | 3.48% | 2.48% | 14.68 | 88.01% | 91.45% | 0.51 | 4.46% | 3.18% | 0.46 | 4.05% | 2.89% |
| 2012-12-31 | 19.86 | 12.36 | 0.17 | 1.36% | 0.85% | 13.61 | 49.49% | 68.56% | 5.65 | 45.74% | 28.47% | 0.42 | 3.41% | 2.12% |
| 2012-09-30 | 21.36 | 13.42 | 0.24 | 1.76% | 1.11% | 13.94 | 44.68% | 65.25% | 6.92 | 51.55% | 32.38% | 0.27 | 2.01% | 1.26% |
| 2012-06-30 | 22.18 | 16.07 | 0.86 | 5.38% | 3.90% | 14.00 | 49.10% | 63.12% | 6.99 | 43.49% | 31.51% | 0.33 | 2.03% | 1.47% |
| 2012-03-31 | 22.49 | 18.82 | 0.74 | 3.92% | 3.28% | 12.81 | 48.59% | 56.98% | 5.32 | 28.28% | 23.67% | 0.55 | 2.94% | 2.46% |
| 2011-12-31 | 25.09 | 21.40 | 0.02 | 0.09% | 0.07% | 12.09 | 39.27% | 48.19% | 6.23 | 29.11% | 24.83% | 0.36 | 1.70% | 1.46% |
| 2011-09-30 | 25.61 | 25.53 | 0.00 | 0.00% | 0.00% | 8.46 | 32.83% | 33.04% | 7.49 | 29.32% | 29.23% | 0.08 | 0.33% | 0.33% |
| 2011-06-30 | 0.00 | 30.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |