长城稳健成长混合A
(200016)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 | 0.77 | 0.73 | 0.44 | 54.78% | 56.86% | 0.04 | 5.13% | 4.89% | 0.29 | 40.04% | 38.20% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 0.58 | 0.56 | 0.30 | 51.04% | 51.93% | 0.03 | 5.71% | 5.60% | 0.04 | 7.39% | 7.26% | 0.03 | 5.57% | 5.47% |
| 2025-12-31 | 0.68 | 0.62 | 0.38 | 51.36% | 55.66% | 0.03 | 5.05% | 4.60% | 0.06 | 9.20% | 8.39% | 0.01 | 1.19% | 1.09% |
| 2025-09-30 | 0.67 | 0.65 | 0.52 | 76.81% | 77.51% | 0.04 | 6.00% | 5.82% | 0.11 | 17.12% | 16.60% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.52 | 0.51 | 0.25 | 48.74% | 47.78% | 0.00 | 0.00% | 0.00% | 0.09 | 18.44% | 18.08% | 0.18 | 32.82% | 34.14% |
| 2025-03-31 | 0.51 | 0.50 | 0.31 | 61.04% | 61.90% | 0.00 | 0.00% | 0.00% | 0.19 | 38.90% | 38.04% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.55 | 0.52 | 0.31 | 54.57% | 57.11% | 0.03 | 5.12% | 4.83% | 0.07 | 13.69% | 12.93% | 0.00 | 0.48% | 0.45% |
| 2024-09-30 | 0.51 | 0.50 | 0.19 | 38.88% | 37.51% | 0.02 | 3.89% | 3.75% | 0.14 | 29.03% | 28.00% | 0.16 | 28.20% | 30.74% |
| 2024-06-30 | 0.52 | 0.50 | 0.16 | 29.07% | 31.30% | 0.04 | 7.32% | 7.09% | 0.32 | 63.53% | 61.53% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 0.53 | 0.50 | 0.31 | 56.72% | 58.84% | 0.05 | 9.14% | 8.69% | 0.17 | 34.08% | 32.41% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.53 | 0.52 | 0.41 | 76.77% | 77.34% | 0.00 | 0.00% | 0.00% | 0.11 | 21.98% | 21.44% | 0.01 | 1.25% | 1.22% |
| 2023-09-30 | 0.56 | 0.55 | 0.44 | 77.65% | 78.14% | 0.00 | 0.00% | 0.00% | 0.12 | 22.26% | 21.78% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 0.70 | 0.68 | 0.54 | 76.28% | 77.01% | 0.02 | 2.92% | 2.83% | 0.13 | 19.22% | 18.63% | 0.01 | 1.58% | 1.53% |
| 2023-03-31 | 0.76 | 0.75 | 0.60 | 77.64% | 78.08% | 0.04 | 5.99% | 5.87% | 0.12 | 16.30% | 15.98% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.71 | 0.70 | 0.54 | 75.70% | 76.21% | 0.02 | 2.96% | 2.90% | 0.15 | 21.25% | 20.80% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 0.76 | 0.73 | 0.58 | 76.27% | 77.10% | 0.01 | 2.02% | 1.95% | 0.16 | 21.62% | 20.87% | 0.00 | 0.09% | 0.08% |
| 2022-06-30 | 0.94 | 0.92 | 0.74 | 77.96% | 78.35% | 0.00 | 0.00% | 0.00% | 0.20 | 21.45% | 21.07% | 0.01 | 0.59% | 0.58% |
| 2022-03-31 | 0.84 | 0.83 | 0.65 | 76.69% | 77.08% | 0.00 | 0.00% | 0.00% | 0.18 | 22.20% | 21.83% | 0.01 | 1.11% | 1.09% |
| 2021-12-31 | 1.08 | 1.07 | 0.84 | 77.30% | 77.70% | 0.00 | 0.00% | 0.00% | 0.23 | 21.37% | 21.00% | 0.01 | 1.33% | 1.30% |
| 2021-09-30 | 1.05 | 1.03 | 0.83 | 78.27% | 78.68% | 0.03 | 2.52% | 2.47% | 0.20 | 19.09% | 18.73% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 1.20 | 1.13 | 0.91 | 74.22% | 75.65% | 0.07 | 6.16% | 5.82% | 0.22 | 19.21% | 18.14% | 0.00 | 0.41% | 0.39% |
| 2021-03-31 | 1.12 | 1.10 | 0.68 | 62.27% | 61.18% | 0.05 | 4.36% | 4.29% | 0.22 | 19.94% | 19.59% | 0.17 | 13.43% | 14.94% |
| 2020-12-31 | 1.46 | 1.42 | 1.12 | 76.04% | 76.71% | 0.03 | 2.07% | 2.01% | 0.28 | 19.72% | 19.17% | 0.03 | 2.17% | 2.11% |
| 2020-09-30 | 1.39 | 1.37 | 1.07 | 76.51% | 76.90% | 0.00 | 0.00% | 0.00% | 0.32 | 23.41% | 23.02% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 1.51 | 1.48 | 1.18 | 78.00% | 78.43% | 0.00 | 0.00% | 0.00% | 0.32 | 21.34% | 20.93% | 0.01 | 0.66% | 0.64% |
| 2020-03-31 | 1.22 | 1.19 | 0.89 | 72.32% | 73.07% | 0.00 | 0.00% | 0.00% | 0.33 | 27.51% | 26.77% | 0.00 | 0.17% | 0.16% |
| 2019-12-31 | 1.40 | 1.37 | 1.08 | 77.11% | 77.50% | 0.27 | 19.33% | 19.00% | 0.04 | 2.99% | 2.94% | 0.01 | 0.57% | 0.56% |
| 2019-09-30 | 1.58 | 1.56 | 1.22 | 77.26% | 77.55% | 0.31 | 20.04% | 19.79% | 0.04 | 2.29% | 2.26% | 0.01 | 0.41% | 0.40% |
| 2019-06-30 | 1.58 | 1.53 | 1.17 | 72.90% | 73.83% | 0.31 | 20.29% | 19.59% | 0.09 | 5.91% | 5.71% | 0.01 | 0.90% | 0.87% |
| 2019-03-31 | 1.68 | 1.66 | 1.16 | 68.62% | 69.07% | 0.00 | 0.00% | 0.00% | 0.52 | 31.35% | 30.90% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 1.71 | 1.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.07 | 62.11% | 62.52% | 0.00 | 0.06% | 0.06% |
| 2018-09-30 | 2.08 | 2.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.08 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 8.11 | 8.07 | 0.00 | 0.00% | 0.00% | 7.16 | 88.20% | 88.25% | 0.07 | 0.89% | 0.89% | 0.06 | 0.79% | 0.79% |
| 2018-03-31 | 8.55 | 8.52 | 0.01 | 0.10% | 0.10% | 7.52 | 87.89% | 87.93% | 0.04 | 0.46% | 0.46% | 0.09 | 1.08% | 1.08% |
| 2017-12-31 | 11.41 | 9.39 | 0.03 | 0.29% | 0.24% | 9.65 | 81.20% | 84.53% | 0.06 | 0.59% | 0.49% | 0.10 | 1.11% | 0.91% |
| 2017-09-30 | 11.78 | 11.30 | 0.07 | 0.61% | 0.58% | 11.49 | 97.41% | 97.52% | 0.08 | 0.69% | 0.66% | 0.15 | 1.29% | 1.24% |
| 2017-06-30 | 15.54 | 12.66 | 2.38 | 18.82% | 15.33% | 12.08 | 72.61% | 77.69% | 0.92 | 7.24% | 5.90% | 0.17 | 1.33% | 1.08% |
| 2017-03-31 | 14.10 | 13.50 | 0.58 | 4.26% | 4.08% | 11.93 | 83.95% | 84.62% | 1.03 | 7.66% | 7.33% | 0.28 | 2.06% | 1.98% |
| 2016-12-31 | 14.95 | 14.91 | 0.16 | 1.06% | 1.06% | 13.10 | 87.59% | 87.62% | 1.10 | 7.41% | 7.39% | 0.18 | 1.19% | 1.19% |
| 2016-09-30 | 19.59 | 16.02 | 1.26 | 7.89% | 6.45% | 16.49 | 80.64% | 84.17% | 0.18 | 1.15% | 0.94% | 0.28 | 1.77% | 1.45% |
| 2016-06-30 | 17.17 | 16.52 | 0.50 | 3.06% | 2.94% | 12.47 | 71.55% | 72.63% | 1.16 | 7.01% | 6.75% | 0.73 | 4.43% | 4.26% |
| 2016-03-31 | 17.20 | 17.11 | 0.38 | 2.20% | 2.18% | 14.04 | 81.53% | 81.63% | 0.08 | 0.46% | 0.46% | 0.32 | 1.90% | 1.90% |
| 2015-12-31 | 20.49 | 17.15 | 0.83 | 4.82% | 4.03% | 13.95 | 61.87% | 68.09% | 2.24 | 13.06% | 10.93% | 2.63 | 15.32% | 12.83% |
| 2015-09-30 | 17.51 | 17.46 | 0.10 | 0.58% | 0.58% | 11.06 | 63.07% | 63.16% | 2.15 | 12.31% | 12.28% | 0.89 | 5.08% | 5.07% |
| 2015-06-30 | 7.80 | 7.42 | 0.80 | 5.71% | 10.29% | 5.97 | 80.49% | 76.58% | 0.93 | 12.50% | 11.89% | 0.10 | 1.30% | 1.24% |
| 2015-03-31 | 8.34 | 8.05 | 3.16 | 35.70% | 37.91% | 4.82 | 59.84% | 57.78% | 0.20 | 2.44% | 2.36% | 0.16 | 2.02% | 1.95% |
| 2014-12-31 | 8.88 | 7.96 | 1.42 | 6.21% | 15.98% | 6.09 | 76.54% | 68.57% | 0.10 | 1.28% | 1.14% | 0.15 | 1.90% | 1.70% |
| 2014-09-30 | 10.27 | 8.55 | 1.68 | 19.63% | 16.35% | 8.32 | 77.19% | 81.00% | 0.07 | 0.79% | 0.66% | 0.20 | 2.39% | 1.99% |
| 2014-06-30 | 15.09 | 9.35 | 1.09 | 11.70% | 7.24% | 10.92 | 55.37% | 72.36% | 0.06 | 0.69% | 0.43% | 0.29 | 3.14% | 1.95% |
| 2014-03-31 | 10.57 | 9.73 | 0.55 | 5.60% | 5.16% | 9.75 | 91.57% | 92.23% | 0.05 | 0.49% | 0.45% | 0.23 | 2.34% | 2.16% |
| 2013-12-31 | 11.16 | 11.01 | 0.76 | 5.48% | 6.82% | 9.91 | 90.01% | 88.74% | 0.07 | 0.66% | 0.65% | 0.15 | 1.41% | 1.39% |
| 2013-09-30 | 14.56 | 13.08 | 1.76 | 13.45% | 12.08% | 12.41 | 83.55% | 85.22% | 0.04 | 0.31% | 0.27% | 0.25 | 1.93% | 1.74% |
| 2013-06-30 | 15.28 | 15.22 | 0.50 | 3.31% | 3.29% | 13.27 | 86.81% | 86.86% | 0.04 | 0.26% | 0.26% | 0.32 | 2.13% | 2.13% |
| 2013-03-31 | 16.65 | 16.44 | 1.25 | 6.32% | 7.53% | 14.99 | 91.21% | 90.03% | 0.13 | 0.78% | 0.77% | 0.28 | 1.69% | 1.67% |
| 2012-12-31 | 17.86 | 17.70 | 0.54 | 3.04% | 3.01% | 17.03 | 95.30% | 95.35% | 0.08 | 0.43% | 0.42% | 0.22 | 1.23% | 1.22% |