长城中小盘成长混合A
(200012)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 | 6.46 | 6.37 | 5.71 | 88.19% | 88.36% | 0.00 | 0.06% | 0.06% | 0.68 | 10.61% | 10.46% | 0.07 | 1.14% | 1.12% |
| 2026-03-31 | 3.52 | 3.44 | 2.93 | 82.76% | 83.18% | 0.00 | 0.00% | 0.00% | 0.59 | 17.08% | 16.66% | 0.01 | 0.16% | 0.16% |
| 2025-12-31 | 4.12 | 4.05 | 3.23 | 78.26% | 78.59% | 0.00 | 0.00% | 0.00% | 0.88 | 21.59% | 21.27% | 0.01 | 0.15% | 0.14% |
| 2025-09-30 | 2.81 | 2.69 | 2.48 | 87.63% | 88.17% | 0.00 | 0.00% | 0.00% | 0.33 | 12.31% | 11.77% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 2.38 | 2.25 | 1.90 | 78.80% | 79.95% | 0.00 | 0.00% | 0.00% | 0.48 | 21.13% | 19.98% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 2.44 | 2.42 | 1.91 | 78.31% | 78.42% | 0.00 | 0.00% | 0.00% | 0.52 | 21.47% | 21.36% | 0.01 | 0.22% | 0.22% |
| 2024-12-31 | 2.64 | 2.60 | 2.25 | 85.15% | 85.35% | 0.00 | 0.00% | 0.00% | 0.38 | 14.71% | 14.52% | 0.00 | 0.14% | 0.13% |
| 2024-09-30 | 4.59 | 3.58 | 3.12 | 59.11% | 68.07% | 0.00 | 0.00% | 0.00% | 0.64 | 17.88% | 13.96% | 0.82 | 23.01% | 17.97% |
| 2024-06-30 | 5.80 | 5.72 | 3.94 | 67.58% | 68.00% | 0.00 | 0.00% | 0.00% | 1.85 | 32.36% | 31.94% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 5.89 | 5.70 | 4.67 | 78.63% | 79.30% | 0.00 | 0.00% | 0.00% | 1.21 | 21.29% | 20.62% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 9.10 | 8.98 | 7.40 | 81.15% | 81.39% | 0.00 | 0.00% | 0.00% | 1.69 | 18.79% | 18.55% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 11.57 | 11.54 | 8.22 | 70.96% | 71.06% | 0.00 | 0.00% | 0.00% | 3.35 | 29.00% | 28.91% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 8.20 | 8.17 | 6.37 | 77.53% | 77.62% | 0.00 | 0.00% | 0.00% | 1.44 | 17.64% | 17.57% | 0.39 | 4.83% | 4.81% |
| 2023-03-31 | 7.67 | 7.18 | 6.01 | 76.84% | 78.33% | 0.00 | 0.00% | 0.00% | 1.66 | 23.08% | 21.60% | 0.01 | 0.08% | 0.07% |
| 2022-12-31 | 10.13 | 10.09 | 9.16 | 90.43% | 90.46% | 0.00 | 0.00% | 0.00% | 0.91 | 9.01% | 8.97% | 0.06 | 0.56% | 0.57% |
| 2022-09-30 | 10.68 | 10.60 | 8.81 | 82.28% | 82.42% | 0.00 | 0.00% | 0.00% | 1.75 | 16.54% | 16.41% | 0.13 | 1.18% | 1.17% |
| 2022-06-30 | 11.60 | 11.31 | 9.95 | 85.35% | 85.72% | 0.00 | 0.00% | 0.00% | 1.55 | 13.73% | 13.38% | 0.10 | 0.92% | 0.90% |
| 2022-03-31 | 12.85 | 12.65 | 10.66 | 82.73% | 82.99% | 0.00 | 0.00% | 0.00% | 1.95 | 15.40% | 15.17% | 0.24 | 1.87% | 1.84% |
| 2021-12-31 | 15.90 | 15.79 | 13.27 | 83.30% | 83.42% | 0.00 | 0.00% | 0.00% | 2.59 | 16.42% | 16.30% | 0.04 | 0.28% | 0.28% |
| 2021-09-30 | 11.95 | 11.68 | 9.43 | 78.34% | 78.85% | 0.00 | 0.00% | 0.00% | 2.40 | 20.56% | 20.08% | 0.13 | 1.10% | 1.07% |
| 2021-06-30 | 13.83 | 13.68 | 11.51 | 83.09% | 83.27% | 0.00 | 0.00% | 0.00% | 2.18 | 15.93% | 15.76% | 0.13 | 0.98% | 0.97% |
| 2021-03-31 | 11.62 | 11.35 | 9.69 | 83.00% | 83.40% | 0.00 | 0.00% | 0.00% | 1.56 | 13.77% | 13.44% | 0.37 | 3.23% | 3.16% |
| 2020-12-31 | 13.46 | 12.84 | 11.14 | 81.91% | 82.75% | 0.00 | 0.00% | 0.00% | 2.22 | 17.31% | 16.51% | 0.10 | 0.78% | 0.74% |
| 2020-09-30 | 10.33 | 10.26 | 8.94 | 86.48% | 86.56% | 0.00 | 0.00% | 0.00% | 1.38 | 13.40% | 13.32% | 0.01 | 0.12% | 0.12% |
| 2020-06-30 | 6.32 | 6.21 | 5.32 | 83.77% | 84.08% | 0.00 | 0.00% | 0.00% | 0.96 | 15.50% | 15.21% | 0.05 | 0.73% | 0.71% |
| 2020-03-31 | 3.11 | 3.04 | 2.47 | 78.76% | 79.24% | 0.00 | 0.00% | 0.00% | 0.58 | 18.96% | 18.53% | 0.07 | 2.28% | 2.23% |
| 2019-12-31 | 1.84 | 1.76 | 1.46 | 78.48% | 79.40% | 0.00 | 0.00% | 0.00% | 0.38 | 21.37% | 20.46% | 0.00 | 0.15% | 0.14% |
| 2019-09-30 | 1.59 | 1.58 | 1.37 | 85.87% | 86.00% | 0.00 | 0.00% | 0.00% | 0.22 | 14.05% | 13.92% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 1.51 | 1.50 | 1.40 | 92.63% | 92.70% | 0.00 | 0.00% | 0.00% | 0.10 | 6.85% | 6.79% | 0.01 | 0.52% | 0.51% |
| 2019-03-31 | 1.95 | 1.72 | 1.51 | 74.04% | 77.11% | 0.00 | 0.00% | 0.00% | 0.37 | 21.69% | 19.12% | 0.07 | 4.27% | 3.77% |
| 2018-12-31 | 1.53 | 1.52 | 1.09 | 70.76% | 70.96% | 0.00 | 0.00% | 0.00% | 0.24 | 15.70% | 15.59% | 0.01 | 0.41% | 0.41% |
| 2018-09-30 | 1.67 | 1.66 | 1.39 | 82.96% | 83.06% | 0.00 | 0.00% | 0.00% | 0.28 | 16.88% | 16.78% | 0.00 | 0.16% | 0.16% |
| 2018-06-30 | 1.47 | 1.41 | 1.14 | 76.65% | 77.59% | 0.00 | 0.00% | 0.00% | 0.33 | 23.12% | 22.19% | 0.00 | 0.23% | 0.22% |
| 2018-03-31 | 1.89 | 1.75 | 1.48 | 76.37% | 78.16% | 0.00 | 0.00% | 0.00% | 0.39 | 22.18% | 20.50% | 0.03 | 1.45% | 1.34% |
| 2017-12-31 | 1.56 | 1.53 | 1.33 | 85.17% | 85.41% | 0.00 | 0.00% | 0.00% | 0.23 | 14.73% | 14.48% | 0.00 | 0.10% | 0.11% |
| 2017-09-30 | 1.37 | 1.35 | 1.04 | 76.76% | 75.90% | 0.00 | 0.17% | 0.17% | 0.14 | 10.11% | 10.00% | 0.19 | 12.96% | 13.93% |
| 2017-06-30 | 1.37 | 1.32 | 1.01 | 73.24% | 74.04% | 0.00 | 0.00% | 0.00% | 0.35 | 26.71% | 25.90% | 0.00 | 0.05% | 0.06% |
| 2017-03-31 | 1.00 | 0.99 | 0.70 | 69.63% | 69.98% | 0.00 | 0.19% | 0.19% | 0.30 | 29.97% | 29.63% | 0.00 | 0.21% | 0.20% |
| 2016-12-31 | 0.95 | 0.92 | 0.70 | 72.98% | 73.82% | 0.00 | 0.00% | 0.00% | 0.22 | 23.61% | 22.87% | 0.03 | 3.41% | 3.31% |
| 2016-09-30 | 0.87 | 0.86 | 0.63 | 72.38% | 72.71% | 0.00 | 0.00% | 0.00% | 0.24 | 27.46% | 27.13% | 0.00 | 0.16% | 0.16% |
| 2016-06-30 | 0.91 | 0.85 | 0.68 | 72.35% | 74.07% | 0.05 | 5.85% | 5.49% | 0.17 | 20.22% | 18.96% | 0.01 | 1.58% | 1.48% |
| 2016-03-31 | 0.75 | 0.74 | 0.61 | 80.85% | 81.10% | 0.05 | 6.72% | 6.63% | 0.09 | 12.16% | 12.00% | 0.00 | 0.27% | 0.27% |
| 2015-12-31 | 0.96 | 0.89 | 0.84 | 87.57% | 88.41% | 0.00 | 0.00% | 0.00% | 0.07 | 7.37% | 6.87% | 0.05 | 5.06% | 4.72% |
| 2015-09-30 | 0.63 | 0.62 | 0.48 | 75.51% | 75.76% | 0.00 | 0.00% | 0.00% | 0.15 | 24.17% | 23.92% | 0.00 | 0.32% | 0.32% |
| 2015-06-30 | 1.06 | 0.93 | 0.88 | 80.61% | 82.95% | 0.00 | 0.00% | 0.00% | 0.18 | 18.78% | 16.51% | 0.01 | 0.61% | 0.54% |
| 2015-03-31 | 1.61 | 1.56 | 1.47 | 91.13% | 91.39% | 0.00 | 0.00% | 0.00% | 0.11 | 7.22% | 7.01% | 0.03 | 1.65% | 1.60% |
| 2014-12-31 | 2.33 | 2.22 | 1.55 | 69.88% | 66.55% | 0.00 | 0.00% | 0.00% | 0.23 | 10.50% | 10.00% | 0.55 | 19.62% | 23.45% |
| 2014-09-30 | 2.23 | 2.20 | 1.98 | 88.31% | 88.45% | 0.00 | 0.00% | 0.00% | 0.26 | 11.61% | 11.47% | 0.00 | 0.08% | 0.08% |
| 2014-06-30 | 2.41 | 2.35 | 2.23 | 92.57% | 92.74% | 0.00 | 0.00% | 0.00% | 0.12 | 5.29% | 5.17% | 0.05 | 2.14% | 2.09% |
| 2014-03-31 | 2.38 | 2.33 | 1.76 | 73.35% | 73.90% | 0.00 | 0.00% | 0.00% | 0.60 | 25.88% | 25.34% | 0.02 | 0.77% | 0.76% |
| 2013-12-31 | 3.10 | 3.08 | 2.76 | 89.11% | 89.17% | 0.00 | 0.00% | 0.00% | 0.33 | 10.82% | 10.76% | 0.00 | 0.07% | 0.07% |
| 2013-09-30 | 3.09 | 3.07 | 2.85 | 91.96% | 92.01% | 0.00 | 0.00% | 0.00% | 0.24 | 7.97% | 7.91% | 0.00 | 0.07% | 0.08% |
| 2013-06-30 | 3.49 | 3.47 | 3.25 | 92.91% | 92.95% | 0.00 | 0.00% | 0.00% | 0.24 | 6.94% | 6.90% | 0.01 | 0.15% | 0.15% |
| 2013-03-31 | 3.61 | 3.59 | 3.29 | 91.20% | 91.25% | 0.00 | 0.00% | 0.00% | 0.27 | 7.40% | 7.36% | 0.05 | 1.40% | 1.39% |
| 2012-12-31 | 3.13 | 3.11 | 2.74 | 87.45% | 87.51% | 0.00 | 0.00% | 0.00% | 0.31 | 9.96% | 9.91% | 0.08 | 2.59% | 2.58% |
| 2012-09-30 | 3.15 | 3.05 | 2.69 | 84.85% | 85.34% | 0.00 | 0.00% | 0.00% | 0.45 | 14.88% | 14.40% | 0.01 | 0.27% | 0.26% |
| 2012-06-30 | 3.29 | 3.27 | 2.89 | 87.74% | 87.82% | 0.00 | 0.00% | 0.00% | 0.30 | 9.15% | 9.09% | 0.10 | 3.11% | 3.09% |
| 2012-03-31 | 3.36 | 3.32 | 3.06 | 91.11% | 91.20% | 0.00 | 0.00% | 0.00% | 0.28 | 8.53% | 8.44% | 0.01 | 0.36% | 0.36% |
| 2011-12-31 | 3.52 | 3.51 | 2.96 | 84.01% | 84.07% | 0.00 | 0.00% | 0.00% | 0.55 | 15.82% | 15.76% | 0.01 | 0.17% | 0.17% |
| 2011-09-30 | 4.02 | 3.99 | 3.28 | 81.64% | 81.75% | 0.00 | 0.00% | 0.00% | 0.73 | 18.19% | 18.08% | 0.01 | 0.17% | 0.17% |
| 2011-06-30 | 4.44 | 4.41 | 3.42 | 76.94% | 77.06% | 0.00 | 0.00% | 0.00% | 0.51 | 11.57% | 11.51% | 0.01 | 0.27% | 0.27% |
| 2011-03-31 | 5.15 | 5.09 | 3.55 | 68.49% | 68.90% | 0.00 | 0.00% | 0.00% | 1.60 | 31.41% | 31.00% | 0.01 | 0.10% | 0.10% |