长盛中小盘精选混合
(080015)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 | 0.11 | 0.11 | 0.09 | 81.95% | 82.74% | 0.00 | 0.00% | 0.00% | 0.02 | 18.02% | 17.23% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 0.12 | 0.12 | 0.11 | 88.89% | 89.27% | 0.00 | 0.00% | 0.00% | 0.01 | 11.10% | 10.72% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.14 | 0.14 | 0.12 | 88.14% | 88.55% | 0.00 | 0.00% | 0.00% | 0.02 | 11.86% | 11.45% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.14 | 0.14 | 0.12 | 86.55% | 86.93% | 0.00 | 0.00% | 0.00% | 0.02 | 13.44% | 13.06% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.13 | 0.12 | 0.11 | 83.66% | 84.31% | 0.00 | 0.00% | 0.00% | 0.02 | 16.33% | 15.68% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.13 | 0.12 | 0.11 | 86.77% | 87.20% | 0.00 | 0.00% | 0.00% | 0.02 | 13.22% | 12.79% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.13 | 0.13 | 0.11 | 86.47% | 86.89% | 0.00 | 0.00% | 0.00% | 0.02 | 13.53% | 13.10% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.15 | 0.14 | 0.13 | 87.86% | 88.21% | 0.00 | 0.00% | 0.00% | 0.02 | 12.09% | 11.74% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.13 | 0.13 | 0.11 | 85.12% | 85.60% | 0.00 | 0.00% | 0.00% | 0.02 | 14.87% | 14.39% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.14 | 0.13 | 0.11 | 80.73% | 81.48% | 0.00 | 0.00% | 0.00% | 0.03 | 19.25% | 18.50% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.14 | 0.13 | 0.12 | 86.15% | 86.63% | 0.00 | 0.00% | 0.00% | 0.02 | 13.84% | 13.36% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.14 | 0.13 | 0.12 | 85.64% | 86.11% | 0.00 | 0.00% | 0.00% | 0.02 | 14.35% | 13.88% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.14 | 0.14 | 0.12 | 85.01% | 85.48% | 0.00 | 0.00% | 0.00% | 0.02 | 14.74% | 14.28% | 0.00 | 0.25% | 0.24% |
| 2023-03-31 | 0.15 | 0.15 | 0.13 | 82.68% | 83.24% | 0.00 | 0.00% | 0.00% | 0.02 | 15.96% | 15.44% | 0.00 | 1.36% | 1.32% |
| 2022-12-31 | 0.14 | 0.13 | 0.11 | 80.55% | 81.23% | 0.00 | 0.09% | 0.08% | 0.03 | 19.35% | 18.68% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.14 | 0.13 | 0.11 | 80.88% | 81.53% | 0.00 | 0.00% | 0.00% | 0.03 | 19.10% | 18.45% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.15 | 0.15 | 0.12 | 79.14% | 79.79% | 0.00 | 0.00% | 0.00% | 0.03 | 20.83% | 20.18% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.15 | 0.15 | 0.13 | 84.56% | 85.06% | 0.00 | 0.00% | 0.00% | 0.02 | 15.23% | 14.73% | 0.00 | 0.21% | 0.21% |
| 2021-12-31 | 0.20 | 0.19 | 0.16 | 82.62% | 83.13% | 0.00 | 0.00% | 0.00% | 0.03 | 15.74% | 15.28% | 0.00 | 1.64% | 1.59% |
| 2021-09-30 | 0.29 | 0.29 | 0.23 | 76.59% | 77.23% | 0.00 | 0.00% | 0.00% | 0.06 | 21.14% | 20.56% | 0.01 | 2.27% | 2.21% |
| 2021-06-30 | 1.98 | 1.97 | 1.81 | 91.70% | 91.73% | 0.00 | 0.00% | 0.00% | 0.16 | 8.05% | 8.01% | 0.00 | 0.25% | 0.26% |
| 2021-03-31 | 1.85 | 1.85 | 1.58 | 85.35% | 85.42% | 0.00 | 0.00% | 0.00% | 0.27 | 14.61% | 14.54% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 2.01 | 1.99 | 1.72 | 85.44% | 85.55% | 0.00 | 0.00% | 0.00% | 0.29 | 14.43% | 14.32% | 0.00 | 0.13% | 0.13% |
| 2020-09-30 | 0.75 | 0.75 | 0.60 | 79.04% | 79.20% | 0.00 | 0.00% | 0.00% | 0.12 | 16.70% | 16.57% | 0.03 | 4.26% | 4.23% |
| 2020-06-30 | 0.27 | 0.27 | 0.22 | 80.92% | 81.30% | 0.00 | 0.21% | 0.20% | 0.05 | 18.71% | 18.34% | 0.00 | 0.16% | 0.16% |
| 2020-03-31 | 0.26 | 0.25 | 0.21 | 82.85% | 83.41% | 0.00 | 0.00% | 0.00% | 0.04 | 17.11% | 16.55% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 0.29 | 0.28 | 0.25 | 85.60% | 85.91% | 0.00 | 0.00% | 0.00% | 0.04 | 14.39% | 14.08% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 0.29 | 0.29 | 0.23 | 79.80% | 80.18% | 0.00 | 0.00% | 0.00% | 0.06 | 19.96% | 19.58% | 0.00 | 0.24% | 0.24% |
| 2019-06-30 | 0.30 | 0.30 | 0.23 | 76.12% | 76.50% | 0.00 | 0.00% | 0.00% | 0.07 | 23.86% | 23.48% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 0.32 | 0.32 | 0.28 | 85.32% | 85.56% | 0.00 | 0.00% | 0.00% | 0.05 | 14.66% | 14.41% | 0.00 | 0.02% | 0.03% |
| 2018-12-31 | 0.29 | 0.28 | 0.19 | 63.66% | 64.68% | 0.00 | 0.00% | 0.00% | 0.10 | 36.31% | 35.29% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 0.34 | 0.33 | 0.22 | 62.56% | 63.28% | 0.00 | 0.00% | 0.00% | 0.13 | 37.41% | 36.69% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 0.52 | 0.51 | 0.29 | 54.26% | 54.82% | 0.00 | 0.00% | 0.00% | 0.24 | 45.67% | 45.11% | 0.00 | 0.07% | 0.07% |
| 2018-03-31 | 0.53 | 0.52 | 0.33 | 63.10% | 63.58% | 0.02 | 4.02% | 3.97% | 0.15 | 29.29% | 28.91% | 0.02 | 3.59% | 3.54% |
| 2017-12-31 | 0.55 | 0.52 | 0.45 | 81.10% | 82.03% | 0.03 | 5.48% | 5.21% | 0.07 | 13.27% | 12.62% | 0.00 | 0.15% | 0.14% |
| 2017-09-30 | 0.45 | 0.43 | 0.38 | 83.30% | 84.08% | 0.01 | 3.36% | 3.20% | 0.06 | 13.23% | 12.62% | 0.00 | 0.11% | 0.10% |
| 2017-06-30 | 0.46 | 0.45 | 0.42 | 91.17% | 91.31% | 0.00 | 0.00% | 0.00% | 0.04 | 8.24% | 8.11% | 0.00 | 0.59% | 0.58% |
| 2017-03-31 | 0.48 | 0.47 | 0.44 | 90.90% | 91.08% | 0.00 | 0.00% | 0.00% | 0.04 | 8.36% | 8.20% | 0.00 | 0.74% | 0.72% |
| 2016-12-31 | 0.45 | 0.44 | 0.37 | 82.19% | 82.46% | 0.00 | 0.00% | 0.00% | 0.08 | 17.76% | 17.49% | 0.00 | 0.05% | 0.05% |
| 2016-09-30 | 0.49 | 0.48 | 0.37 | 76.02% | 76.59% | 0.00 | 0.00% | 0.00% | 0.11 | 23.91% | 23.34% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 0.58 | 0.56 | 0.48 | 83.05% | 83.60% | 0.00 | 0.00% | 0.00% | 0.06 | 10.33% | 10.00% | 0.04 | 6.62% | 6.40% |
| 2016-03-31 | 0.45 | 0.44 | 0.36 | 79.83% | 80.19% | 0.00 | 0.00% | 0.00% | 0.09 | 20.07% | 19.70% | 0.00 | 0.10% | 0.11% |
| 2015-12-31 | 0.61 | 0.59 | 0.53 | 86.53% | 86.80% | 0.00 | 0.07% | 0.06% | 0.07 | 12.50% | 12.25% | 0.01 | 0.90% | 0.89% |
| 2015-09-30 | 0.60 | 0.59 | 0.29 | 47.16% | 47.93% | 0.16 | 27.51% | 27.11% | 0.14 | 24.07% | 23.72% | 0.01 | 1.26% | 1.24% |
| 2015-06-30 | 2.82 | 2.70 | 0.70 | 21.45% | 24.72% | 1.69 | 62.66% | 60.06% | 0.27 | 10.04% | 9.62% | 0.16 | 5.85% | 5.60% |
| 2015-03-31 | 3.90 | 3.17 | 0.75 | 23.72% | 19.29% | 2.98 | 71.00% | 76.41% | 0.10 | 3.24% | 2.64% | 0.06 | 2.04% | 1.66% |
| 2014-12-31 | 5.81 | 3.79 | 1.15 | 30.42% | 19.85% | 4.14 | 55.88% | 71.21% | 0.43 | 11.31% | 7.38% | 0.09 | 2.39% | 1.56% |
| 2014-09-30 | 6.68 | 3.98 | 0.41 | 10.40% | 6.20% | 5.87 | 79.51% | 87.78% | 0.12 | 3.10% | 1.85% | 0.28 | 6.99% | 4.17% |
| 2014-06-30 | 7.24 | 4.68 | 0.19 | 4.04% | 2.61% | 6.78 | 90.08% | 93.59% | 0.09 | 2.03% | 1.31% | 0.18 | 3.85% | 2.49% |
| 2014-03-31 | 7.94 | 5.16 | 0.02 | 0.43% | 0.28% | 7.56 | 92.64% | 95.22% | 0.20 | 3.79% | 2.46% | 0.16 | 3.14% | 2.04% |
| 2013-12-31 | 8.76 | 5.71 | 0.00 | 0.00% | 0.00% | 8.00 | 86.66% | 91.30% | 0.43 | 7.60% | 4.96% | 0.33 | 5.74% | 3.74% |
| 2013-09-30 | 10.76 | 7.10 | 0.25 | 3.56% | 2.35% | 9.77 | 86.07% | 90.81% | 0.44 | 6.23% | 4.11% | 0.29 | 4.14% | 2.73% |
| 2013-06-30 | 14.85 | 9.10 | 0.03 | 0.37% | 0.23% | 13.56 | 85.89% | 91.36% | 0.94 | 10.32% | 6.32% | 0.31 | 3.42% | 2.09% |
| 2013-03-31 | 16.47 | 10.49 | 0.36 | 3.39% | 2.16% | 15.33 | 89.07% | 93.04% | 0.52 | 5.00% | 3.18% | 0.27 | 2.54% | 1.62% |
| 2012-12-31 | 15.49 | 12.02 | 0.00 | 0.00% | 0.00% | 10.67 | 59.92% | 68.90% | 4.62 | 38.45% | 29.84% | 0.20 | 1.63% | 1.26% |
| 2012-09-30 | 13.08 | 12.85 | 0.00 | 0.00% | 0.00% | 2.58 | 18.31% | 19.74% | 0.57 | 4.42% | 4.34% | 0.04 | 0.34% | 0.34% |