长城积极增利债券A
(200013)公募固收增强型债券型
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 | 6.12 | 5.98 | 0.00 | 0.00% | 0.00% | 5.25 | 85.59% | 85.91% | 0.21 | 3.54% | 3.46% | 0.03 | 0.50% | 0.49% |
| 2026-03-31 | 10.14 | 8.90 | 0.00 | 0.00% | 0.00% | 8.84 | 85.42% | 87.21% | 0.10 | 1.10% | 0.97% | 1.20 | 13.48% | 11.82% |
| 2025-12-31 | 7.94 | 7.01 | 0.00 | 0.00% | 0.00% | 7.14 | 88.55% | 89.90% | 0.74 | 10.52% | 9.28% | 0.03 | 0.36% | 0.32% |
| 2025-09-30 | 4.59 | 3.88 | 0.00 | 0.00% | 0.00% | 3.97 | 83.96% | 86.44% | 0.06 | 1.67% | 1.41% | 0.56 | 14.37% | 12.15% |
| 2025-06-30 | 0.67 | 0.65 | 0.00 | 0.00% | 0.00% | 0.64 | 95.21% | 95.37% | 0.01 | 2.11% | 2.04% | 0.02 | 2.68% | 2.59% |
| 2025-03-31 | 1.25 | 1.05 | 0.00 | 0.00% | 0.00% | 1.11 | 86.54% | 88.70% | 0.06 | 5.67% | 4.76% | 0.05 | 4.92% | 4.13% |
| 2024-12-31 | 0.55 | 0.51 | 0.00 | 0.00% | 0.00% | 0.54 | 98.34% | 98.45% | 0.01 | 1.06% | 0.99% | 0.00 | 0.60% | 0.56% |
| 2024-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.49 | 99.18% | 99.18% | 0.00 | 0.39% | 0.39% | 0.00 | 0.43% | 0.43% |
| 2024-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 96.97% | 97.03% | 0.00 | 0.85% | 0.83% | 0.01 | 1.79% | 1.76% |
| 2024-03-31 | 0.38 | 0.38 | 0.00 | 0.85% | 0.84% | 0.37 | 96.78% | 96.80% | 0.00 | 0.77% | 0.77% | 0.01 | 1.60% | 1.59% |
| 2023-12-31 | 0.43 | 0.43 | 0.00 | 0.93% | 0.92% | 0.42 | 98.21% | 98.22% | 0.00 | 0.84% | 0.84% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.45 | 0.44 | 0.00 | 0.96% | 0.95% | 0.42 | 94.23% | 94.27% | 0.01 | 1.63% | 1.62% | 0.00 | 0.25% | 0.25% |
| 2023-06-30 | 0.48 | 0.46 | 0.02 | 4.15% | 4.00% | 0.44 | 91.58% | 91.88% | 0.01 | 1.49% | 1.44% | 0.01 | 2.34% | 2.26% |
| 2023-03-31 | 0.62 | 0.50 | 0.02 | 3.80% | 3.06% | 0.57 | 90.65% | 92.47% | 0.02 | 4.72% | 3.80% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.66 | 0.50 | 0.02 | 4.93% | 3.69% | 0.63 | 92.57% | 94.44% | 0.01 | 2.48% | 1.86% | 0.00 | 0.02% | 0.01% |
| 2022-09-30 | 0.72 | 0.54 | 0.01 | 2.47% | 1.85% | 0.67 | 91.14% | 93.36% | 0.03 | 4.69% | 3.51% | 0.01 | 1.70% | 1.28% |
| 2022-06-30 | 0.90 | 0.77 | 0.01 | 1.04% | 0.90% | 0.76 | 82.51% | 84.99% | 0.02 | 2.33% | 2.00% | 0.11 | 14.12% | 12.11% |
| 2022-03-31 | 1.10 | 1.09 | 0.01 | 0.62% | 0.61% | 1.07 | 96.91% | 96.94% | 0.01 | 0.47% | 0.46% | 0.01 | 0.81% | 0.81% |
| 2021-12-31 | 0.98 | 0.90 | 0.01 | 1.14% | 1.05% | 0.82 | 82.94% | 84.26% | 0.13 | 14.03% | 12.95% | 0.02 | 1.89% | 1.74% |
| 2021-09-30 | 0.76 | 0.74 | 0.01 | 0.81% | 0.78% | 0.74 | 97.00% | 97.11% | 0.00 | 0.64% | 0.62% | 0.01 | 1.55% | 1.49% |
| 2021-06-30 | 0.98 | 0.87 | 0.00 | 0.54% | 0.48% | 0.95 | 97.39% | 97.67% | 0.00 | 0.30% | 0.27% | 0.02 | 1.77% | 1.58% |
| 2021-03-31 | 0.93 | 0.92 | 0.03 | 2.84% | 2.82% | 0.83 | 89.90% | 89.97% | 0.05 | 5.61% | 5.57% | 0.02 | 1.65% | 1.64% |
| 2020-12-31 | 2.37 | 2.21 | 0.04 | 2.02% | 1.88% | 1.18 | 46.12% | 49.73% | 0.28 | 12.60% | 11.76% | 0.02 | 0.82% | 0.76% |
| 2020-09-30 | 1.05 | 0.95 | 0.03 | 2.87% | 2.62% | 0.81 | 75.36% | 77.50% | 0.09 | 9.60% | 8.77% | 0.02 | 2.32% | 2.12% |
| 2020-06-30 | 1.32 | 1.31 | 0.09 | 6.61% | 7.17% | 1.07 | 81.56% | 81.08% | 0.01 | 0.65% | 0.64% | 0.01 | 1.13% | 1.12% |
| 2020-03-31 | 4.24 | 4.07 | 0.47 | 7.33% | 10.99% | 3.66 | 90.07% | 86.50% | 0.06 | 1.42% | 1.37% | 0.05 | 1.18% | 1.14% |
| 2019-12-31 | 10.51 | 8.00 | 0.00 | 0.00% | 0.00% | 10.20 | 96.16% | 97.07% | 0.07 | 0.86% | 0.66% | 0.15 | 1.91% | 1.45% |
| 2019-09-30 | 12.12 | 12.10 | 0.00 | 0.00% | 0.00% | 11.25 | 92.83% | 92.84% | 0.03 | 0.23% | 0.23% | 0.16 | 1.35% | 1.35% |
| 2019-06-30 | 13.47 | 11.25 | 0.00 | 0.00% | 0.00% | 12.11 | 87.87% | 89.87% | 0.08 | 0.68% | 0.57% | 0.26 | 2.34% | 1.95% |
| 2019-03-31 | 17.18 | 16.26 | 0.00 | 0.00% | 0.00% | 16.83 | 97.89% | 98.00% | 0.07 | 0.44% | 0.42% | 0.27 | 1.65% | 1.56% |
| 2018-12-31 | 23.49 | 23.20 | 0.00 | 0.00% | 0.00% | 22.16 | 94.29% | 94.35% | 0.52 | 2.25% | 2.23% | 0.41 | 1.77% | 1.75% |
| 2018-09-30 | 8.73 | 8.70 | 0.00 | 0.00% | 0.00% | 8.42 | 96.41% | 96.42% | 0.06 | 0.70% | 0.70% | 0.14 | 1.63% | 1.62% |
| 2018-06-30 | 9.34 | 8.88 | 0.00 | 0.00% | 0.00% | 9.11 | 97.37% | 97.50% | 0.03 | 0.36% | 0.34% | 0.20 | 2.27% | 2.16% |
| 2018-03-31 | 10.17 | 10.08 | 0.00 | 0.00% | 0.00% | 9.88 | 97.08% | 97.11% | 0.08 | 0.77% | 0.76% | 0.22 | 2.15% | 2.13% |
| 2017-12-31 | 15.46 | 11.74 | 0.00 | 0.00% | 0.00% | 15.06 | 96.61% | 97.42% | 0.08 | 0.70% | 0.53% | 0.31 | 2.67% | 2.04% |
| 2017-09-30 | 20.09 | 16.85 | 0.00 | 0.00% | 0.00% | 19.63 | 97.25% | 97.69% | 0.10 | 0.61% | 0.51% | 0.36 | 2.14% | 1.80% |
| 2017-06-30 | 33.45 | 31.85 | 0.00 | 0.00% | 0.00% | 32.45 | 96.87% | 97.02% | 0.19 | 0.59% | 0.56% | 0.81 | 2.54% | 2.42% |
| 2017-03-31 | 38.68 | 38.32 | 0.00 | 0.00% | 0.00% | 32.66 | 84.30% | 84.44% | 0.54 | 1.42% | 1.41% | 0.63 | 1.63% | 1.62% |
| 2016-12-31 | 46.29 | 38.75 | 0.00 | 0.00% | 0.00% | 45.39 | 97.69% | 98.06% | 0.08 | 0.21% | 0.18% | 0.81 | 2.10% | 1.76% |
| 2016-09-30 | 61.78 | 55.30 | 0.00 | 0.00% | 0.00% | 54.32 | 86.51% | 87.93% | 0.44 | 0.80% | 0.72% | 0.98 | 1.77% | 1.58% |
| 2016-06-30 | 56.98 | 56.83 | 0.00 | 0.00% | 0.00% | 52.10 | 91.41% | 91.43% | 0.23 | 0.40% | 0.40% | 1.20 | 2.12% | 2.11% |
| 2016-03-31 | 60.30 | 59.75 | 0.00 | 0.00% | 0.00% | 49.32 | 81.60% | 81.78% | 0.77 | 1.29% | 1.27% | 1.26 | 2.11% | 2.09% |
| 2015-12-31 | 53.13 | 39.96 | 0.00 | 0.00% | 0.00% | 43.04 | 74.75% | 81.01% | 0.33 | 0.83% | 0.62% | 9.76 | 24.42% | 18.37% |
| 2015-09-30 | 50.42 | 43.22 | 0.00 | 0.00% | 0.00% | 47.49 | 93.22% | 94.19% | 2.29 | 5.30% | 4.54% | 0.64 | 1.48% | 1.27% |
| 2015-06-30 | 16.59 | 15.35 | 0.03 | 0.22% | 0.21% | 15.54 | 93.12% | 93.63% | 0.36 | 2.34% | 2.16% | 0.38 | 2.50% | 2.31% |
| 2015-03-31 | 27.10 | 20.89 | 0.11 | 0.55% | 0.42% | 26.04 | 94.91% | 96.09% | 0.27 | 1.29% | 0.99% | 0.63 | 3.04% | 2.34% |
| 2014-12-31 | 23.27 | 22.52 | 0.04 | 0.19% | 0.18% | 19.03 | 81.17% | 81.77% | 0.79 | 3.50% | 3.38% | 0.80 | 3.54% | 3.44% |
| 2014-09-30 | 11.40 | 10.63 | 0.15 | 1.40% | 1.31% | 9.62 | 83.24% | 84.37% | 0.53 | 5.00% | 4.66% | 0.48 | 4.53% | 4.22% |
| 2014-06-30 | 10.71 | 6.65 | 0.11 | 1.72% | 1.07% | 9.99 | 89.17% | 93.28% | 0.30 | 4.50% | 2.79% | 0.31 | 4.61% | 2.86% |
| 2014-03-31 | 4.90 | 3.44 | 0.00 | 0.00% | 0.00% | 4.27 | 81.78% | 87.21% | 0.56 | 16.29% | 11.43% | 0.07 | 1.93% | 1.36% |
| 2013-12-31 | 2.87 | 2.84 | 0.00 | 0.00% | 0.00% | 2.65 | 92.20% | 92.30% | 0.03 | 0.92% | 0.91% | 0.06 | 2.12% | 2.09% |
| 2013-09-30 | 3.78 | 3.27 | 0.00 | 0.00% | 0.00% | 2.73 | 68.02% | 72.31% | 0.32 | 9.71% | 8.41% | 0.54 | 16.46% | 14.25% |
| 2013-06-30 | 3.13 | 2.99 | 0.00 | 0.00% | 0.00% | 2.93 | 93.44% | 93.72% | 0.15 | 4.96% | 4.75% | 0.05 | 1.60% | 1.53% |
| 2013-03-31 | 3.95 | 3.86 | 0.01 | 0.38% | 0.37% | 3.82 | 96.60% | 96.67% | 0.04 | 1.12% | 1.10% | 0.07 | 1.90% | 1.86% |
| 2012-12-31 | 3.87 | 3.81 | 0.01 | 0.38% | 0.37% | 3.27 | 84.28% | 84.52% | 0.11 | 2.76% | 2.72% | 0.08 | 2.09% | 2.06% |
| 2012-09-30 | 4.79 | 4.64 | 0.02 | 0.32% | 0.31% | 4.22 | 87.75% | 88.14% | 0.05 | 1.14% | 1.11% | 0.11 | 2.36% | 2.28% |
| 2012-06-30 | 8.63 | 7.56 | 0.05 | 0.71% | 0.62% | 7.13 | 80.18% | 82.61% | 1.19 | 15.75% | 13.81% | 0.14 | 1.91% | 1.68% |
| 2012-03-31 | 6.00 | 5.05 | 0.09 | 1.83% | 1.54% | 5.71 | 94.23% | 95.15% | 0.04 | 0.81% | 0.68% | 0.16 | 3.13% | 2.63% |
| 2011-12-31 | 5.42 | 5.36 | 0.33 | 5.04% | 6.11% | 4.75 | 88.48% | 87.49% | 0.09 | 1.75% | 1.73% | 0.15 | 2.87% | 2.83% |
| 2011-09-30 | 6.01 | 5.98 | 0.27 | 4.51% | 4.49% | 4.80 | 79.71% | 79.81% | 0.14 | 2.38% | 2.36% | 0.10 | 1.71% | 1.70% |
| 2011-06-30 | 8.41 | 8.07 | 0.00 | 0.00% | 0.00% | 7.14 | 84.30% | 84.93% | 0.10 | 1.29% | 1.24% | 0.18 | 2.27% | 2.17% |