景顺长城优选混合
(260101)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 | 32.90 | 32.70 | 24.94 | 75.66% | 75.80% | 6.67 | 20.39% | 20.27% | 1.25 | 3.81% | 3.79% | 0.05 | 0.14% | 0.14% |
| 2026-03-31 | 29.78 | 29.62 | 22.72 | 76.16% | 76.29% | 6.24 | 21.08% | 20.96% | 0.80 | 2.70% | 2.69% | 0.02 | 0.06% | 0.06% |
| 2025-12-31 | 34.59 | 33.96 | 25.77 | 74.04% | 74.50% | 7.03 | 20.70% | 20.33% | 1.77 | 5.22% | 5.12% | 0.02 | 0.04% | 0.05% |
| 2025-09-30 | 39.88 | 39.58 | 28.37 | 70.92% | 71.13% | 8.11 | 20.48% | 20.33% | 3.30 | 8.34% | 8.28% | 0.10 | 0.26% | 0.26% |
| 2025-06-30 | 36.47 | 36.15 | 27.94 | 76.40% | 76.61% | 7.35 | 20.34% | 20.16% | 1.04 | 2.88% | 2.85% | 0.14 | 0.38% | 0.38% |
| 2025-03-31 | 37.12 | 36.87 | 28.28 | 76.03% | 76.19% | 7.59 | 20.57% | 20.44% | 1.15 | 3.13% | 3.11% | 0.10 | 0.27% | 0.26% |
| 2024-12-31 | 35.29 | 35.08 | 27.02 | 76.43% | 76.57% | 7.48 | 21.33% | 21.20% | 0.78 | 2.21% | 2.20% | 0.01 | 0.03% | 0.03% |
| 2024-09-30 | 39.16 | 38.51 | 29.90 | 75.96% | 76.35% | 7.85 | 20.38% | 20.05% | 0.10 | 0.27% | 0.26% | 1.31 | 3.39% | 3.34% |
| 2024-06-30 | 35.99 | 35.87 | 27.33 | 75.86% | 75.94% | 7.53 | 20.99% | 20.92% | 1.06 | 2.95% | 2.94% | 0.07 | 0.20% | 0.20% |
| 2024-03-31 | 38.86 | 38.74 | 29.79 | 76.58% | 76.65% | 8.42 | 21.74% | 21.67% | 0.48 | 1.24% | 1.23% | 0.17 | 0.44% | 0.45% |
| 2023-12-31 | 45.93 | 45.76 | 35.63 | 77.50% | 77.58% | 9.34 | 20.42% | 20.35% | 0.93 | 2.04% | 2.03% | 0.02 | 0.04% | 0.04% |
| 2023-09-30 | 46.23 | 46.08 | 35.94 | 77.67% | 77.74% | 9.43 | 20.46% | 20.39% | 0.79 | 1.72% | 1.72% | 0.07 | 0.15% | 0.15% |
| 2023-06-30 | 51.01 | 50.69 | 38.49 | 75.30% | 75.44% | 10.35 | 20.42% | 20.30% | 2.09 | 4.12% | 4.10% | 0.08 | 0.16% | 0.16% |
| 2023-03-31 | 53.48 | 53.23 | 40.38 | 75.39% | 75.50% | 10.73 | 20.16% | 20.07% | 2.34 | 4.40% | 4.38% | 0.03 | 0.05% | 0.05% |
| 2022-12-31 | 48.37 | 44.73 | 34.11 | 68.10% | 70.51% | 9.33 | 20.86% | 19.29% | 3.10 | 6.94% | 6.41% | 1.83 | 4.10% | 3.79% |
| 2022-09-30 | 49.91 | 49.69 | 37.94 | 75.91% | 76.02% | 10.90 | 21.94% | 21.84% | 0.98 | 1.97% | 1.96% | 0.09 | 0.18% | 0.18% |
| 2022-06-30 | 61.05 | 60.09 | 46.22 | 75.33% | 75.72% | 12.51 | 20.82% | 20.49% | 1.96 | 3.26% | 3.20% | 0.36 | 0.59% | 0.59% |
| 2022-03-31 | 61.18 | 60.02 | 46.42 | 75.41% | 75.87% | 13.06 | 21.76% | 21.35% | 1.44 | 2.40% | 2.36% | 0.26 | 0.43% | 0.42% |
| 2021-12-31 | 73.95 | 73.31 | 57.09 | 76.99% | 77.20% | 14.82 | 20.22% | 20.04% | 1.68 | 2.30% | 2.28% | 0.36 | 0.49% | 0.48% |
| 2021-09-30 | 61.11 | 60.65 | 46.88 | 76.54% | 76.71% | 12.62 | 20.80% | 20.65% | 1.32 | 2.18% | 2.16% | 0.29 | 0.48% | 0.48% |
| 2021-06-30 | 60.40 | 59.46 | 45.88 | 75.58% | 75.96% | 12.16 | 20.44% | 20.13% | 1.84 | 3.09% | 3.04% | 0.53 | 0.89% | 0.87% |
| 2021-03-31 | 50.44 | 50.19 | 38.47 | 76.16% | 76.27% | 10.10 | 20.13% | 20.03% | 1.43 | 2.84% | 2.83% | 0.44 | 0.87% | 0.87% |
| 2020-12-31 | 64.44 | 63.86 | 49.34 | 76.35% | 76.57% | 12.81 | 20.06% | 19.88% | 1.86 | 2.91% | 2.88% | 0.43 | 0.68% | 0.67% |
| 2020-09-30 | 49.36 | 49.08 | 37.57 | 75.98% | 76.12% | 10.00 | 20.37% | 20.25% | 1.37 | 2.79% | 2.78% | 0.42 | 0.86% | 0.85% |
| 2020-06-30 | 52.81 | 52.20 | 39.95 | 75.37% | 75.65% | 10.66 | 20.42% | 20.18% | 1.66 | 3.18% | 3.14% | 0.54 | 1.03% | 1.03% |
| 2020-03-31 | 42.95 | 42.59 | 32.77 | 76.10% | 76.30% | 8.75 | 20.54% | 20.36% | 1.19 | 2.80% | 2.77% | 0.24 | 0.56% | 0.57% |
| 2019-12-31 | 37.84 | 37.60 | 28.34 | 74.74% | 74.89% | 7.62 | 20.27% | 20.14% | 1.61 | 4.28% | 4.25% | 0.27 | 0.71% | 0.72% |
| 2019-09-30 | 32.72 | 31.31 | 23.85 | 71.67% | 72.90% | 6.42 | 20.50% | 19.61% | 2.26 | 7.23% | 6.91% | 0.19 | 0.60% | 0.58% |
| 2019-06-30 | 33.44 | 33.28 | 25.62 | 76.50% | 76.62% | 6.83 | 20.53% | 20.43% | 0.85 | 2.55% | 2.53% | 0.14 | 0.42% | 0.42% |
| 2019-03-31 | 35.76 | 35.12 | 26.98 | 75.00% | 75.45% | 7.37 | 20.98% | 20.60% | 0.96 | 2.73% | 2.68% | 0.45 | 1.29% | 1.27% |
| 2018-12-31 | 35.82 | 35.41 | 26.37 | 73.32% | 73.61% | 7.82 | 22.07% | 21.82% | 1.16 | 3.27% | 3.23% | 0.48 | 1.34% | 1.34% |
| 2018-09-30 | 41.09 | 39.83 | 30.11 | 72.44% | 73.29% | 8.22 | 20.65% | 20.01% | 1.58 | 3.98% | 3.85% | 1.17 | 2.93% | 2.85% |
| 2018-06-30 | 39.39 | 38.91 | 29.31 | 74.10% | 74.40% | 8.00 | 20.56% | 20.32% | 1.94 | 4.98% | 4.92% | 0.14 | 0.36% | 0.36% |
| 2018-03-31 | 19.50 | 19.38 | 15.03 | 76.92% | 77.06% | 3.90 | 20.13% | 20.00% | 0.45 | 2.33% | 2.32% | 0.12 | 0.62% | 0.62% |
| 2017-12-31 | 17.26 | 16.89 | 13.05 | 75.06% | 75.60% | 3.49 | 20.69% | 20.24% | 0.57 | 3.37% | 3.30% | 0.15 | 0.88% | 0.86% |
| 2017-09-30 | 17.09 | 16.82 | 13.11 | 76.36% | 76.73% | 3.39 | 20.18% | 19.86% | 0.47 | 2.82% | 2.78% | 0.11 | 0.64% | 0.63% |
| 2017-06-30 | 14.65 | 14.59 | 11.04 | 75.27% | 75.37% | 2.89 | 19.81% | 19.73% | 0.56 | 3.84% | 3.82% | 0.16 | 1.08% | 1.08% |
| 2017-03-31 | 13.07 | 13.02 | 9.67 | 73.89% | 73.98% | 2.70 | 20.75% | 20.68% | 0.27 | 2.10% | 2.09% | 0.42 | 3.26% | 3.25% |
| 2016-12-31 | 12.02 | 11.82 | 8.71 | 71.97% | 72.42% | 2.50 | 21.12% | 20.78% | 0.46 | 3.89% | 3.83% | 0.06 | 0.48% | 0.47% |
| 2016-09-30 | 13.85 | 13.72 | 10.15 | 73.09% | 73.33% | 2.86 | 20.84% | 20.65% | 0.77 | 5.58% | 5.53% | 0.07 | 0.49% | 0.49% |
| 2016-06-30 | 13.01 | 12.96 | 9.55 | 73.33% | 73.42% | 2.66 | 20.50% | 20.43% | 0.75 | 5.82% | 5.80% | 0.05 | 0.35% | 0.35% |
| 2016-03-31 | 12.57 | 12.54 | 9.33 | 74.15% | 74.21% | 2.67 | 21.26% | 21.20% | 0.51 | 4.03% | 4.02% | 0.07 | 0.56% | 0.57% |
| 2015-12-31 | 17.07 | 16.87 | 12.70 | 74.10% | 74.40% | 3.61 | 21.41% | 21.16% | 0.67 | 3.95% | 3.91% | 0.09 | 0.54% | 0.53% |
| 2015-09-30 | 12.75 | 12.71 | 9.39 | 73.60% | 73.68% | 2.62 | 20.59% | 20.53% | 0.66 | 5.16% | 5.15% | 0.08 | 0.65% | 0.64% |
| 2015-06-30 | 17.71 | 17.05 | 13.24 | 73.75% | 74.73% | 3.53 | 20.70% | 19.93% | 0.54 | 3.14% | 3.02% | 0.41 | 2.41% | 2.32% |
| 2015-03-31 | 22.74 | 22.45 | 17.55 | 76.86% | 77.15% | 4.50 | 20.06% | 19.80% | 0.54 | 2.40% | 2.37% | 0.15 | 0.68% | 0.68% |
| 2014-12-31 | 21.26 | 21.04 | 16.21 | 76.02% | 76.26% | 4.34 | 20.65% | 20.44% | 0.51 | 2.42% | 2.40% | 0.19 | 0.91% | 0.90% |
| 2014-09-30 | 27.89 | 27.64 | 21.74 | 77.75% | 77.94% | 5.60 | 20.27% | 20.09% | 0.38 | 1.38% | 1.37% | 0.17 | 0.60% | 0.60% |
| 2014-06-30 | 32.30 | 32.16 | 25.12 | 77.66% | 77.76% | 6.46 | 20.08% | 19.99% | 0.61 | 1.89% | 1.88% | 0.12 | 0.37% | 0.37% |
| 2014-03-31 | 31.83 | 31.49 | 24.24 | 75.90% | 76.15% | 6.78 | 21.53% | 21.30% | 0.58 | 1.85% | 1.83% | 0.23 | 0.72% | 0.72% |
| 2013-12-31 | 36.93 | 36.14 | 28.13 | 75.66% | 76.19% | 7.36 | 20.38% | 19.94% | 1.18 | 3.27% | 3.20% | 0.25 | 0.69% | 0.67% |
| 2013-09-30 | 37.20 | 36.94 | 27.70 | 74.28% | 74.46% | 7.57 | 20.50% | 20.35% | 1.00 | 2.72% | 2.70% | 0.92 | 2.50% | 2.49% |
| 2013-06-30 | 46.86 | 45.87 | 35.37 | 74.96% | 75.49% | 9.41 | 20.51% | 20.08% | 1.71 | 3.74% | 3.66% | 0.36 | 0.79% | 0.77% |
| 2013-03-31 | 24.82 | 24.55 | 18.82 | 75.57% | 75.83% | 5.05 | 20.59% | 20.37% | 0.62 | 2.52% | 2.49% | 0.32 | 1.32% | 1.31% |
| 2012-12-31 | 15.71 | 15.50 | 12.00 | 76.09% | 76.41% | 3.13 | 20.19% | 19.93% | 0.51 | 3.29% | 3.24% | 0.07 | 0.43% | 0.42% |
| 2012-09-30 | 14.35 | 14.28 | 11.15 | 77.62% | 77.73% | 2.87 | 20.07% | 19.97% | 0.24 | 1.69% | 1.68% | 0.09 | 0.62% | 0.62% |
| 2012-06-30 | 13.62 | 13.58 | 10.50 | 77.03% | 77.09% | 2.78 | 20.46% | 20.40% | 0.22 | 1.64% | 1.64% | 0.12 | 0.87% | 0.87% |
| 2012-03-31 | 13.00 | 12.91 | 9.91 | 76.05% | 76.20% | 2.78 | 21.51% | 21.37% | 0.21 | 1.61% | 1.60% | 0.11 | 0.83% | 0.83% |
| 2011-12-31 | 12.98 | 12.94 | 9.61 | 73.94% | 74.03% | 2.81 | 21.70% | 21.63% | 0.49 | 3.79% | 3.78% | 0.07 | 0.57% | 0.56% |
| 2011-09-30 | 14.08 | 14.03 | 10.36 | 73.51% | 73.60% | 3.12 | 22.26% | 22.18% | 0.54 | 3.82% | 3.81% | 0.06 | 0.41% | 0.41% |
| 2011-06-30 | 16.45 | 16.39 | 11.89 | 72.17% | 72.28% | 3.36 | 20.53% | 20.45% | 1.14 | 6.94% | 6.91% | 0.06 | 0.36% | 0.36% |
| 2011-03-31 | 17.83 | 17.64 | 13.16 | 73.58% | 73.85% | 3.68 | 20.88% | 20.66% | 0.83 | 4.72% | 4.67% | 0.15 | 0.82% | 0.82% |
| 2010-12-31 | 18.46 | 18.39 | 14.02 | 75.84% | 75.94% | 3.80 | 20.65% | 20.57% | 0.48 | 2.64% | 2.63% | 0.16 | 0.87% | 0.86% |
| 2010-09-30 | 20.95 | 20.78 | 16.07 | 76.49% | 76.68% | 4.20 | 20.22% | 20.05% | 0.41 | 1.98% | 1.96% | 0.27 | 1.31% | 1.31% |
| 2010-06-30 | 18.59 | 18.47 | 13.05 | 70.06% | 70.24% | 3.84 | 20.79% | 20.66% | 1.54 | 8.35% | 8.30% | 0.15 | 0.80% | 0.80% |
| 2010-03-31 | 22.53 | 22.36 | 17.19 | 76.13% | 76.30% | 4.54 | 20.28% | 20.13% | 0.40 | 1.79% | 1.78% | 0.40 | 1.80% | 1.79% |
| 2009-12-31 | 23.41 | 23.00 | 17.77 | 75.48% | 75.90% | 4.74 | 20.61% | 20.25% | 0.82 | 3.57% | 3.51% | 0.08 | 0.34% | 0.34% |
| 2009-09-30 | 26.86 | 26.46 | 20.19 | 74.78% | 75.16% | 5.87 | 22.17% | 21.84% | 0.75 | 2.85% | 2.81% | 0.05 | 0.20% | 0.19% |
| 2009-06-30 | 30.53 | 30.34 | 22.38 | 73.12% | 73.29% | 6.32 | 20.83% | 20.70% | 1.66 | 5.48% | 5.44% | 0.17 | 0.57% | 0.57% |
| 2009-03-31 | 27.13 | 26.94 | 19.55 | 71.87% | 72.05% | 5.48 | 20.33% | 20.19% | 1.96 | 7.28% | 7.23% | 0.14 | 0.52% | 0.53% |
| 2008-12-31 | 23.86 | 23.81 | 17.59 | 73.68% | 73.73% | 5.61 | 23.57% | 23.52% | 0.46 | 1.93% | 1.93% | 0.20 | 0.82% | 0.82% |
| 2008-09-30 | 27.96 | 27.89 | 20.67 | 73.88% | 73.94% | 6.07 | 21.77% | 21.71% | 1.05 | 3.77% | 3.77% | 0.16 | 0.58% | 0.58% |
| 2008-06-30 | 32.07 | 31.89 | 23.69 | 73.73% | 73.88% | 7.02 | 22.03% | 21.90% | 1.21 | 3.80% | 3.78% | 0.14 | 0.44% | 0.44% |
| 2008-03-31 | 43.17 | 42.62 | 33.55 | 77.44% | 77.72% | 8.79 | 20.62% | 20.36% | 0.47 | 1.10% | 1.09% | 0.36 | 0.84% | 0.83% |
| 2007-12-31 | 63.16 | 62.65 | 45.79 | 72.28% | 72.50% | 13.25 | 21.15% | 20.98% | 2.77 | 4.42% | 4.38% | 0.37 | 0.59% | 0.59% |
| 2007-09-30 | 77.56 | 76.90 | 60.30 | 77.56% | 77.74% | 15.63 | 20.33% | 20.16% | 1.13 | 1.47% | 1.46% | 0.49 | 0.64% | 0.64% |
| 2007-06-30 | 78.04 | 77.21 | 56.73 | 72.39% | 72.68% | 16.59 | 21.49% | 21.26% | 3.56 | 4.61% | 4.56% | 1.17 | 1.51% | 1.50% |
| 2007-03-31 | 78.34 | 77.03 | 58.42 | 74.14% | 74.57% | 16.36 | 21.24% | 20.88% | 3.37 | 4.38% | 4.31% | 0.19 | 0.24% | 0.24% |
| 2006-12-31 | 13.62 | 13.55 | 10.63 | 77.93% | 78.04% | 2.77 | 20.42% | 20.31% | 0.16 | 1.14% | 1.14% | 0.07 | 0.51% | 0.51% |
| 2006-09-30 | 10.70 | 10.63 | 8.22 | 76.75% | 76.88% | 2.15 | 20.21% | 20.09% | 0.29 | 2.68% | 2.67% | 0.04 | 0.36% | 0.36% |
| 2006-06-30 | 11.18 | 11.13 | 8.58 | 76.68% | 76.77% | 2.25 | 20.18% | 20.10% | 0.25 | 2.22% | 2.21% | 0.10 | 0.92% | 0.92% |
| 2006-03-31 | 8.56 | 8.13 | 6.39 | 73.38% | 74.70% | 1.68 | 20.68% | 19.65% | 0.30 | 3.65% | 3.47% | 0.16 | 1.97% | 1.88% |
| 2005-12-31 | 11.68 | 11.33 | 8.61 | 72.92% | 73.74% | 2.58 | 22.76% | 22.08% | 0.43 | 3.79% | 3.67% | 0.06 | 0.53% | 0.51% |
| 2005-09-30 | 12.99 | 12.95 | 9.17 | 70.50% | 70.59% | 3.14 | 24.22% | 24.14% | 0.61 | 4.73% | 4.72% | 0.07 | 0.55% | 0.55% |
| 2005-06-30 | 12.94 | 12.64 | 8.99 | 68.79% | 69.51% | 2.94 | 23.26% | 22.72% | 0.73 | 5.74% | 5.61% | 0.28 | 2.21% | 2.16% |
| 2005-03-31 | 11.96 | 11.94 | 8.68 | 72.53% | 72.58% | 2.70 | 22.66% | 22.61% | 0.52 | 4.38% | 4.37% | 0.05 | 0.43% | 0.44% |
| 2004-12-31 | 10.86 | 10.78 | 7.67 | 70.37% | 70.59% | 2.36 | 21.85% | 21.69% | 0.81 | 7.49% | 7.43% | 0.03 | 0.29% | 0.29% |
| 2004-09-30 | 11.05 | 11.00 | 7.98 | 72.12% | 72.23% | 2.45 | 22.30% | 22.21% | 0.46 | 4.21% | 4.19% | 0.15 | 1.37% | 1.37% |
| 2004-06-30 | 11.42 | 11.15 | 8.12 | 70.38% | 71.08% | 2.25 | 20.17% | 19.69% | 0.82 | 7.33% | 7.16% | 0.24 | 2.12% | 2.07% |
| 2003-12-31 | 8.52 | 8.36 | 6.59 | 78.88% | 77.40% | 1.29 | 15.44% | 15.15% | 0.42 | 5.09% | 4.99% | 0.21 | 0.59% | 2.46% |