长城双动力混合A
(200010)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 | 6.01 | 5.85 | 5.12 | 84.91% | 85.30% | 0.00 | 0.00% | 0.00% | 0.61 | 10.49% | 10.22% | 0.27 | 4.60% | 4.48% |
| 2026-03-31 | 5.60 | 5.58 | 4.96 | 88.60% | 88.64% | 0.00 | 0.00% | 0.00% | 0.58 | 10.34% | 10.30% | 0.06 | 1.06% | 1.06% |
| 2025-12-31 | 4.88 | 4.76 | 4.49 | 91.67% | 91.87% | 0.00 | 0.00% | 0.00% | 0.37 | 7.86% | 7.67% | 0.02 | 0.47% | 0.46% |
| 2025-09-30 | 2.48 | 2.43 | 2.29 | 91.93% | 92.10% | 0.00 | 0.00% | 0.00% | 0.17 | 6.80% | 6.66% | 0.03 | 1.27% | 1.24% |
| 2025-06-30 | 1.79 | 1.67 | 1.57 | 86.92% | 87.77% | 0.00 | 0.00% | 0.00% | 0.12 | 7.41% | 6.93% | 0.09 | 5.67% | 5.30% |
| 2025-03-31 | 2.02 | 1.81 | 1.67 | 80.66% | 82.66% | 0.00 | 0.00% | 0.00% | 0.30 | 16.32% | 14.63% | 0.05 | 3.02% | 2.71% |
| 2024-12-31 | 2.13 | 2.12 | 1.87 | 87.80% | 87.85% | 0.00 | 0.00% | 0.00% | 0.23 | 11.00% | 10.95% | 0.03 | 1.20% | 1.20% |
| 2024-09-30 | 2.59 | 2.58 | 2.31 | 89.43% | 89.10% | 0.00 | 0.00% | 0.00% | 0.14 | 5.36% | 5.34% | 0.14 | 5.21% | 5.56% |
| 2024-06-30 | 2.51 | 2.48 | 2.27 | 90.29% | 90.39% | 0.00 | 0.00% | 0.00% | 0.24 | 9.62% | 9.52% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 2.95 | 2.91 | 2.52 | 85.02% | 85.25% | 0.00 | 0.00% | 0.00% | 0.42 | 14.51% | 14.28% | 0.01 | 0.47% | 0.47% |
| 2023-12-31 | 7.10 | 7.01 | 6.50 | 91.43% | 91.54% | 0.00 | 0.00% | 0.00% | 0.53 | 7.51% | 7.41% | 0.07 | 1.06% | 1.05% |
| 2023-09-30 | 8.36 | 8.33 | 7.49 | 89.52% | 89.56% | 0.00 | 0.00% | 0.00% | 0.87 | 10.40% | 10.36% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 10.60 | 10.25 | 9.46 | 88.92% | 89.27% | 0.00 | 0.00% | 0.00% | 1.02 | 9.99% | 9.67% | 0.11 | 1.09% | 1.06% |
| 2023-03-31 | 16.49 | 15.96 | 14.98 | 90.50% | 90.81% | 0.00 | 0.00% | 0.00% | 1.48 | 9.24% | 8.94% | 0.04 | 0.26% | 0.25% |
| 2022-12-31 | 11.74 | 11.63 | 10.82 | 92.07% | 92.14% | 0.00 | 0.00% | 0.00% | 0.90 | 7.71% | 7.64% | 0.03 | 0.22% | 0.22% |
| 2022-09-30 | 6.13 | 6.01 | 5.60 | 91.16% | 91.32% | 0.00 | 0.00% | 0.00% | 0.40 | 6.64% | 6.52% | 0.13 | 2.20% | 2.16% |
| 2022-06-30 | 3.04 | 3.01 | 2.83 | 93.01% | 93.08% | 0.00 | 0.00% | 0.00% | 0.19 | 6.45% | 6.39% | 0.02 | 0.54% | 0.53% |
| 2022-03-31 | 2.07 | 2.03 | 1.76 | 84.65% | 84.97% | 0.00 | 0.00% | 0.00% | 0.31 | 15.29% | 14.97% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 1.93 | 1.92 | 1.77 | 91.38% | 91.45% | 0.00 | 0.00% | 0.00% | 0.13 | 6.91% | 6.86% | 0.03 | 1.71% | 1.69% |
| 2021-09-30 | 1.28 | 1.25 | 1.11 | 86.44% | 86.70% | 0.00 | 0.00% | 0.00% | 0.17 | 13.35% | 13.09% | 0.00 | 0.21% | 0.21% |
| 2021-06-30 | 1.27 | 1.25 | 1.11 | 87.17% | 87.33% | 0.01 | 1.08% | 1.06% | 0.14 | 11.23% | 11.10% | 0.01 | 0.52% | 0.51% |
| 2021-03-31 | 1.13 | 1.11 | 0.98 | 85.97% | 86.23% | 0.00 | 0.00% | 0.00% | 0.08 | 7.24% | 7.11% | 0.08 | 6.79% | 6.66% |
| 2020-12-31 | 2.04 | 1.85 | 1.67 | 80.03% | 81.88% | 0.00 | 0.00% | 0.00% | 0.36 | 19.75% | 17.92% | 0.00 | 0.22% | 0.20% |
| 2020-09-30 | 1.90 | 1.80 | 1.68 | 88.02% | 88.63% | 0.00 | 0.00% | 0.00% | 0.15 | 8.08% | 7.66% | 0.07 | 3.90% | 3.71% |
| 2020-06-30 | 2.40 | 2.33 | 2.00 | 85.80% | 83.43% | 0.00 | 0.00% | 0.00% | 0.13 | 5.63% | 5.47% | 0.27 | 8.57% | 11.10% |
| 2020-03-31 | 2.65 | 1.93 | 1.67 | 49.02% | 62.92% | 0.00 | 0.00% | 0.00% | 0.90 | 46.53% | 33.84% | 0.09 | 4.45% | 3.24% |
| 2019-12-31 | 3.41 | 3.40 | 3.02 | 88.39% | 88.44% | 0.00 | 0.00% | 0.00% | 0.35 | 10.41% | 10.36% | 0.04 | 1.20% | 1.20% |
| 2019-09-30 | 3.30 | 3.29 | 2.68 | 81.18% | 81.25% | 0.00 | 0.00% | 0.00% | 0.54 | 16.29% | 16.22% | 0.08 | 2.53% | 2.53% |
| 2019-06-30 | 2.89 | 2.88 | 2.54 | 87.93% | 87.98% | 0.00 | 0.00% | 0.00% | 0.31 | 10.61% | 10.57% | 0.04 | 1.46% | 1.45% |
| 2019-03-31 | 3.17 | 3.05 | 2.70 | 84.42% | 85.04% | 0.00 | 0.00% | 0.00% | 0.46 | 15.01% | 14.42% | 0.02 | 0.57% | 0.54% |
| 2018-12-31 | 3.55 | 3.52 | 2.37 | 66.43% | 66.71% | 0.00 | 0.00% | 0.00% | 0.38 | 10.76% | 10.67% | 0.00 | 0.09% | 0.09% |
| 2018-09-30 | 4.18 | 4.16 | 2.57 | 61.43% | 61.56% | 0.00 | 0.00% | 0.00% | 0.46 | 10.95% | 10.91% | 0.05 | 1.20% | 1.20% |
| 2018-06-30 | 5.88 | 4.54 | 3.13 | 39.48% | 53.27% | 0.00 | 0.00% | 0.00% | 1.75 | 38.45% | 29.69% | 0.00 | 0.06% | 0.05% |
| 2018-03-31 | 1.42 | 1.39 | 1.24 | 86.91% | 87.19% | 0.00 | 0.00% | 0.00% | 0.18 | 12.86% | 12.58% | 0.00 | 0.23% | 0.23% |
| 2017-12-31 | 3.45 | 3.42 | 3.14 | 91.00% | 91.08% | 0.00 | 0.00% | 0.00% | 0.27 | 7.87% | 7.80% | 0.04 | 1.13% | 1.12% |
| 2017-09-30 | 6.03 | 5.51 | 4.96 | 80.42% | 82.14% | 0.00 | 0.00% | 0.00% | 0.39 | 7.10% | 6.47% | 0.09 | 1.58% | 1.45% |
| 2017-06-30 | 11.74 | 11.04 | 6.80 | 55.24% | 57.92% | 0.00 | 0.00% | 0.00% | 4.93 | 44.70% | 42.02% | 0.01 | 0.06% | 0.06% |
| 2017-03-31 | 8.57 | 6.82 | 5.55 | 55.62% | 64.68% | 0.00 | 0.00% | 0.00% | 1.09 | 15.96% | 12.70% | 1.94 | 28.42% | 22.62% |
| 2016-12-31 | 11.59 | 11.55 | 9.92 | 85.53% | 85.58% | 0.00 | 0.00% | 0.00% | 1.61 | 13.95% | 13.90% | 0.06 | 0.52% | 0.52% |
| 2016-09-30 | 11.48 | 11.11 | 9.48 | 81.96% | 82.54% | 0.00 | 0.00% | 0.00% | 1.99 | 17.93% | 17.36% | 0.01 | 0.11% | 0.10% |
| 2016-06-30 | 13.93 | 13.86 | 12.04 | 86.90% | 86.46% | 0.00 | 0.00% | 0.00% | 1.11 | 8.00% | 7.96% | 0.78 | 5.10% | 5.58% |
| 2016-03-31 | 14.33 | 13.93 | 12.33 | 85.65% | 86.05% | 0.90 | 6.43% | 6.25% | 1.01 | 7.25% | 7.04% | 0.09 | 0.67% | 0.66% |
| 2015-12-31 | 15.22 | 14.47 | 13.35 | 87.14% | 87.76% | 0.00 | 0.00% | 0.00% | 1.82 | 12.60% | 11.99% | 0.04 | 0.26% | 0.25% |
| 2015-09-30 | 7.90 | 7.77 | 6.84 | 86.40% | 86.62% | 0.00 | 0.00% | 0.00% | 1.05 | 13.45% | 13.23% | 0.01 | 0.15% | 0.15% |
| 2015-06-30 | 13.05 | 11.76 | 10.02 | 74.23% | 76.78% | 0.00 | 0.00% | 0.00% | 2.01 | 17.10% | 15.41% | 1.02 | 8.67% | 7.81% |
| 2015-03-31 | 4.56 | 4.46 | 4.02 | 87.76% | 88.03% | 0.00 | 0.00% | 0.00% | 0.30 | 6.75% | 6.60% | 0.25 | 5.49% | 5.37% |
| 2014-12-31 | 2.35 | 2.25 | 2.02 | 85.54% | 86.13% | 0.00 | 0.00% | 0.00% | 0.30 | 13.17% | 12.63% | 0.03 | 1.29% | 1.24% |
| 2014-09-30 | 3.21 | 3.16 | 2.74 | 84.86% | 85.11% | 0.02 | 0.60% | 0.59% | 0.26 | 8.37% | 8.23% | 0.20 | 6.17% | 6.07% |
| 2014-06-30 | 2.27 | 2.18 | 1.90 | 82.84% | 83.52% | 0.07 | 3.31% | 3.18% | 0.30 | 13.65% | 13.11% | 0.00 | 0.20% | 0.19% |
| 2014-03-31 | 2.25 | 2.21 | 1.93 | 85.38% | 85.62% | 0.02 | 0.90% | 0.89% | 0.29 | 13.00% | 12.78% | 0.02 | 0.72% | 0.71% |
| 2013-12-31 | 2.01 | 1.95 | 1.44 | 70.90% | 71.69% | 0.02 | 0.96% | 0.93% | 0.55 | 27.96% | 27.21% | 0.00 | 0.18% | 0.17% |
| 2013-09-30 | 1.50 | 1.49 | 1.30 | 86.23% | 86.30% | 0.02 | 1.29% | 1.28% | 0.18 | 11.87% | 11.81% | 0.01 | 0.61% | 0.61% |
| 2013-06-30 | 1.39 | 1.36 | 1.16 | 83.17% | 83.48% | 0.00 | 0.00% | 0.00% | 0.22 | 16.34% | 16.04% | 0.01 | 0.49% | 0.48% |
| 2013-03-31 | 1.30 | 1.29 | 1.09 | 83.31% | 83.42% | 0.00 | 0.00% | 0.00% | 0.21 | 16.33% | 16.22% | 0.00 | 0.36% | 0.36% |
| 2012-12-31 | 1.17 | 1.16 | 0.92 | 78.91% | 79.00% | 0.00 | 0.00% | 0.00% | 0.24 | 20.71% | 20.62% | 0.00 | 0.38% | 0.38% |
| 2012-09-30 | 1.17 | 1.17 | 0.82 | 69.64% | 69.77% | 0.00 | 0.00% | 0.00% | 0.35 | 30.32% | 30.19% | 0.00 | 0.04% | 0.04% |
| 2012-06-30 | 1.22 | 1.18 | 0.85 | 68.58% | 69.60% | 0.00 | 0.00% | 0.00% | 0.37 | 31.39% | 30.37% | 0.00 | 0.03% | 0.03% |
| 2012-03-31 | 1.12 | 1.11 | 0.84 | 75.63% | 75.72% | 0.00 | 0.00% | 0.00% | 0.26 | 23.81% | 23.72% | 0.01 | 0.56% | 0.56% |
| 2011-12-31 | 1.17 | 1.15 | 0.86 | 73.21% | 73.56% | 0.03 | 2.53% | 2.50% | 0.28 | 24.21% | 23.89% | 0.00 | 0.05% | 0.05% |
| 2011-09-30 | 1.24 | 1.23 | 1.11 | 89.07% | 89.16% | 0.00 | 0.00% | 0.00% | 0.13 | 10.89% | 10.80% | 0.00 | 0.04% | 0.04% |
| 2011-06-30 | 1.61 | 1.55 | 1.45 | 90.04% | 90.37% | 0.00 | 0.00% | 0.00% | 0.15 | 9.79% | 9.47% | 0.00 | 0.17% | 0.16% |
| 2011-03-31 | 1.86 | 1.84 | 1.54 | 82.49% | 82.71% | 0.00 | 0.00% | 0.00% | 0.32 | 17.16% | 16.95% | 0.01 | 0.35% | 0.34% |
| 2010-12-31 | 1.51 | 1.50 | 1.34 | 88.18% | 88.28% | 0.00 | 0.00% | 0.00% | 0.16 | 10.80% | 10.70% | 0.02 | 1.02% | 1.02% |
| 2010-09-30 | 2.87 | 2.69 | 2.53 | 87.62% | 88.38% | 0.00 | 0.00% | 0.00% | 0.29 | 10.90% | 10.23% | 0.04 | 1.48% | 1.39% |
| 2010-06-30 | 3.46 | 3.43 | 2.12 | 60.81% | 61.19% | 0.00 | 0.00% | 0.00% | 1.27 | 36.99% | 36.63% | 0.08 | 2.20% | 2.18% |
| 2010-03-31 | 2.40 | 2.02 | 1.26 | 62.50% | 52.53% | 0.00 | 0.00% | 0.00% | 0.26 | 12.97% | 10.90% | 0.88 | 24.53% | 36.57% |
| 2009-12-31 | 0.71 | 0.70 | 0.64 | 90.98% | 91.07% | 0.00 | 0.00% | 0.00% | 0.04 | 5.72% | 5.66% | 0.02 | 3.30% | 3.27% |
| 2009-09-30 | 2.10 | 1.99 | 1.46 | 67.76% | 69.39% | 0.00 | 0.00% | 0.00% | 0.50 | 25.03% | 23.76% | 0.14 | 7.21% | 6.85% |
| 2009-06-30 | 0.85 | 0.82 | 0.65 | 74.64% | 75.59% | 0.00 | 0.00% | 0.00% | 0.14 | 16.72% | 16.10% | 0.07 | 8.64% | 8.31% |
| 2009-03-31 | 1.66 | 1.50 | 0.33 | 11.14% | 19.79% | 0.00 | 0.00% | 0.00% | 1.33 | 88.78% | 80.14% | 0.00 | 0.08% | 0.07% |