长城优化升级混合A
(200015)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 | 6.55 | 6.12 | 4.75 | 70.68% | 72.60% | 0.00 | 0.00% | 0.00% | 1.70 | 27.80% | 25.98% | 0.09 | 1.52% | 1.42% |
| 2026-03-31 | 4.20 | 4.06 | 3.87 | 92.06% | 92.32% | 0.00 | 0.00% | 0.00% | 0.30 | 7.27% | 7.04% | 0.03 | 0.67% | 0.64% |
| 2025-12-31 | 1.93 | 1.91 | 1.52 | 78.60% | 78.86% | 0.00 | 0.00% | 0.00% | 0.41 | 21.35% | 21.09% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 1.16 | 1.11 | 1.04 | 88.67% | 89.17% | 0.00 | 0.00% | 0.00% | 0.13 | 11.27% | 10.77% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 1.01 | 0.96 | 0.82 | 80.00% | 81.07% | 0.00 | 0.00% | 0.00% | 0.19 | 19.91% | 18.85% | 0.00 | 0.09% | 0.08% |
| 2025-03-31 | 1.03 | 1.03 | 0.82 | 79.77% | 79.85% | 0.00 | 0.00% | 0.00% | 0.21 | 20.05% | 19.97% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 1.01 | 1.00 | 0.86 | 85.27% | 85.50% | 0.00 | 0.00% | 0.00% | 0.15 | 14.62% | 14.39% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 1.91 | 1.76 | 1.53 | 78.55% | 80.25% | 0.00 | 0.00% | 0.00% | 0.31 | 17.39% | 16.01% | 0.07 | 4.06% | 3.74% |
| 2024-06-30 | 1.78 | 1.75 | 1.23 | 68.77% | 69.19% | 0.00 | 0.00% | 0.00% | 0.55 | 31.14% | 30.72% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 2.21 | 2.13 | 1.76 | 78.82% | 79.58% | 0.00 | 0.00% | 0.00% | 0.45 | 21.09% | 20.33% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 3.89 | 3.86 | 3.26 | 83.89% | 84.01% | 0.00 | 0.00% | 0.00% | 0.62 | 15.98% | 15.86% | 0.01 | 0.13% | 0.13% |
| 2023-09-30 | 4.11 | 4.08 | 2.96 | 71.81% | 72.07% | 0.00 | 0.00% | 0.00% | 1.12 | 27.51% | 27.26% | 0.03 | 0.68% | 0.67% |
| 2023-06-30 | 6.61 | 6.57 | 4.82 | 72.67% | 72.83% | 0.00 | 0.00% | 0.00% | 1.53 | 23.30% | 23.16% | 0.27 | 4.03% | 4.01% |
| 2023-03-31 | 15.23 | 14.57 | 12.78 | 83.14% | 83.87% | 0.00 | 0.00% | 0.00% | 2.44 | 16.78% | 16.05% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 26.48 | 25.93 | 21.18 | 79.57% | 79.99% | 0.00 | 0.00% | 0.00% | 5.27 | 20.31% | 19.89% | 0.03 | 0.12% | 0.12% |
| 2022-09-30 | 24.95 | 24.38 | 21.65 | 86.45% | 86.76% | 0.00 | 0.00% | 0.00% | 3.29 | 13.49% | 13.18% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 25.04 | 24.88 | 21.84 | 87.11% | 87.20% | 0.00 | 0.00% | 0.00% | 3.16 | 12.71% | 12.63% | 0.04 | 0.18% | 0.17% |
| 2022-03-31 | 18.70 | 18.17 | 15.59 | 82.91% | 83.40% | 0.00 | 0.00% | 0.00% | 2.96 | 16.29% | 15.82% | 0.15 | 0.80% | 0.78% |
| 2021-12-31 | 13.14 | 12.80 | 9.30 | 70.05% | 70.81% | 0.00 | 0.00% | 0.00% | 3.81 | 29.73% | 28.97% | 0.03 | 0.22% | 0.22% |
| 2021-09-30 | 4.08 | 3.95 | 3.12 | 75.71% | 76.44% | 0.00 | 0.00% | 0.00% | 0.96 | 24.16% | 23.43% | 0.01 | 0.13% | 0.13% |
| 2021-06-30 | 1.05 | 1.04 | 0.95 | 90.50% | 90.56% | 0.00 | 0.15% | 0.15% | 0.07 | 6.64% | 6.60% | 0.03 | 2.71% | 2.69% |
| 2021-03-31 | 0.89 | 0.87 | 0.72 | 80.80% | 81.24% | 0.00 | 0.00% | 0.00% | 0.17 | 19.13% | 18.69% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 0.94 | 0.93 | 0.77 | 83.03% | 82.01% | 0.00 | 0.00% | 0.00% | 0.09 | 10.11% | 9.99% | 0.08 | 6.86% | 8.00% |
| 2020-09-30 | 0.88 | 0.87 | 0.75 | 85.31% | 85.51% | 0.00 | 0.00% | 0.00% | 0.12 | 14.39% | 14.19% | 0.00 | 0.30% | 0.30% |
| 2020-06-30 | 0.97 | 0.94 | 0.87 | 90.23% | 90.50% | 0.00 | 0.00% | 0.00% | 0.09 | 9.49% | 9.23% | 0.00 | 0.28% | 0.27% |
| 2020-03-31 | 0.72 | 0.71 | 0.62 | 86.40% | 86.51% | 0.00 | 0.00% | 0.00% | 0.09 | 13.34% | 13.22% | 0.00 | 0.26% | 0.27% |
| 2019-12-31 | 0.83 | 0.81 | 0.77 | 91.90% | 92.10% | 0.00 | 0.00% | 0.00% | 0.07 | 8.00% | 7.81% | 0.00 | 0.10% | 0.09% |
| 2019-09-30 | 0.77 | 0.77 | 0.72 | 92.58% | 92.64% | 0.00 | 0.00% | 0.00% | 0.06 | 7.31% | 7.25% | 0.00 | 0.11% | 0.11% |
| 2019-06-30 | 0.79 | 0.78 | 0.64 | 81.02% | 81.16% | 0.00 | 0.00% | 0.00% | 0.14 | 17.75% | 17.61% | 0.01 | 1.23% | 1.23% |
| 2019-03-31 | 0.84 | 0.82 | 0.66 | 78.27% | 78.57% | 0.00 | 0.00% | 0.00% | 0.18 | 21.61% | 21.31% | 0.00 | 0.12% | 0.12% |
| 2018-12-31 | 0.77 | 0.73 | 0.51 | 64.39% | 66.01% | 0.00 | 0.00% | 0.00% | 0.08 | 10.57% | 10.09% | 0.00 | 0.46% | 0.44% |
| 2018-09-30 | 0.80 | 0.79 | 0.51 | 63.36% | 63.84% | 0.00 | 0.00% | 0.00% | 0.28 | 35.94% | 35.47% | 0.01 | 0.70% | 0.69% |
| 2018-06-30 | 0.83 | 0.82 | 0.62 | 74.26% | 74.48% | 0.00 | 0.00% | 0.00% | 0.21 | 25.60% | 25.37% | 0.00 | 0.14% | 0.15% |
| 2018-03-31 | 0.90 | 0.86 | 0.69 | 75.64% | 76.74% | 0.00 | 0.00% | 0.00% | 0.21 | 24.23% | 23.14% | 0.00 | 0.13% | 0.12% |
| 2017-12-31 | 1.05 | 1.02 | 0.96 | 90.55% | 90.82% | 0.00 | 0.00% | 0.00% | 0.10 | 9.33% | 9.06% | 0.00 | 0.12% | 0.12% |
| 2017-09-30 | 1.71 | 1.70 | 1.38 | 80.59% | 80.67% | 0.00 | 0.00% | 0.00% | 0.32 | 18.59% | 18.51% | 0.01 | 0.82% | 0.82% |
| 2017-06-30 | 1.80 | 1.79 | 1.56 | 86.52% | 86.63% | 0.00 | 0.00% | 0.00% | 0.24 | 13.25% | 13.14% | 0.00 | 0.23% | 0.23% |
| 2017-03-31 | 1.87 | 1.86 | 1.32 | 70.54% | 70.73% | 0.00 | 0.00% | 0.00% | 0.53 | 28.30% | 28.11% | 0.02 | 1.16% | 1.16% |
| 2016-12-31 | 1.31 | 1.26 | 1.04 | 79.12% | 79.90% | 0.00 | 0.00% | 0.00% | 0.26 | 20.63% | 19.86% | 0.00 | 0.25% | 0.24% |
| 2016-09-30 | 2.40 | 2.39 | 2.00 | 83.21% | 83.34% | 0.00 | 0.00% | 0.00% | 0.40 | 16.62% | 16.49% | 0.00 | 0.17% | 0.17% |
| 2016-06-30 | 2.27 | 2.23 | 1.98 | 86.80% | 87.04% | 0.04 | 1.57% | 1.54% | 0.25 | 11.30% | 11.09% | 0.01 | 0.33% | 0.33% |
| 2016-03-31 | 1.69 | 1.67 | 1.06 | 63.74% | 62.89% | 0.04 | 2.11% | 2.08% | 0.08 | 5.02% | 4.95% | 0.51 | 29.13% | 30.08% |
| 2015-12-31 | 2.62 | 2.56 | 2.15 | 84.28% | 82.27% | 0.00 | 0.00% | 0.00% | 0.27 | 10.45% | 10.20% | 0.20 | 5.27% | 7.53% |
| 2015-09-30 | 0.25 | 0.24 | 0.18 | 69.63% | 70.69% | 0.00 | 0.00% | 0.00% | 0.07 | 30.14% | 29.09% | 0.00 | 0.23% | 0.22% |
| 2015-06-30 | 0.30 | 0.22 | 0.21 | 57.19% | 68.60% | 0.00 | 0.00% | 0.00% | 0.09 | 42.32% | 31.03% | 0.00 | 0.49% | 0.37% |
| 2015-03-31 | 0.39 | 0.36 | 0.34 | 85.54% | 86.63% | 0.00 | 0.00% | 0.00% | 0.03 | 9.34% | 8.64% | 0.02 | 5.12% | 4.73% |
| 2014-12-31 | 0.58 | 0.57 | 0.46 | 78.53% | 78.95% | 0.00 | 0.00% | 0.00% | 0.09 | 15.94% | 15.63% | 0.03 | 5.53% | 5.42% |
| 2014-09-30 | 0.33 | 0.32 | 0.29 | 88.21% | 88.51% | 0.00 | 0.00% | 0.00% | 0.04 | 11.54% | 11.24% | 0.00 | 0.25% | 0.25% |
| 2014-06-30 | 0.42 | 0.40 | 0.38 | 89.84% | 90.32% | 0.00 | 0.00% | 0.00% | 0.02 | 3.87% | 3.69% | 0.03 | 6.29% | 5.99% |
| 2014-03-31 | 0.38 | 0.36 | 0.28 | 73.17% | 74.17% | 0.00 | 0.00% | 0.00% | 0.10 | 26.59% | 25.60% | 0.00 | 0.24% | 0.23% |
| 2013-12-31 | 0.60 | 0.59 | 0.56 | 93.47% | 93.54% | 0.00 | 0.00% | 0.00% | 0.04 | 6.24% | 6.17% | 0.00 | 0.29% | 0.29% |
| 2013-09-30 | 0.61 | 0.57 | 0.46 | 72.41% | 74.19% | 0.00 | 0.00% | 0.00% | 0.15 | 25.91% | 24.24% | 0.01 | 1.68% | 1.57% |
| 2013-06-30 | 0.69 | 0.63 | 0.58 | 82.52% | 84.01% | 0.00 | 0.00% | 0.00% | 0.09 | 14.36% | 13.13% | 0.02 | 3.12% | 2.86% |
| 2013-03-31 | 0.72 | 0.72 | 0.56 | 77.91% | 78.12% | 0.00 | 0.00% | 0.00% | 0.14 | 19.02% | 18.84% | 0.02 | 3.07% | 3.04% |
| 2012-12-31 | 0.76 | 0.72 | 0.52 | 66.81% | 68.46% | 0.00 | 0.00% | 0.00% | 0.24 | 33.18% | 31.53% | 0.00 | 0.01% | 0.01% |
| 2012-09-30 | 0.62 | 0.61 | 0.46 | 74.92% | 75.07% | 0.00 | 0.00% | 0.00% | 0.15 | 25.03% | 24.88% | 0.00 | 0.05% | 0.05% |
| 2012-06-30 | 1.03 | 1.03 | 0.50 | 48.25% | 48.46% | 0.00 | 0.00% | 0.00% | 0.53 | 51.72% | 51.51% | 0.00 | 0.03% | 0.03% |