景顺长城内需增长混合A
(260104)公募权益主动型混合型内需增长
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 | 11.90 | 11.83 | 8.57 | 71.88% | 72.03% | 1.21 | 10.21% | 10.15% | 2.06 | 17.37% | 17.28% | 0.06 | 0.54% | 0.54% |
| 2026-03-31 | 14.35 | 14.32 | 13.29 | 92.59% | 92.60% | 0.61 | 4.25% | 4.24% | 0.42 | 2.95% | 2.95% | 0.03 | 0.21% | 0.21% |
| 2025-12-31 | 16.48 | 16.41 | 15.44 | 93.67% | 93.69% | 0.61 | 3.69% | 3.68% | 0.43 | 2.61% | 2.60% | 0.01 | 0.03% | 0.03% |
| 2025-09-30 | 18.58 | 18.51 | 16.96 | 91.25% | 91.28% | 0.60 | 3.26% | 3.25% | 0.94 | 5.10% | 5.08% | 0.07 | 0.39% | 0.39% |
| 2025-06-30 | 18.02 | 17.96 | 15.44 | 85.66% | 85.70% | 0.61 | 3.38% | 3.37% | 1.97 | 10.94% | 10.91% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 19.70 | 19.64 | 18.51 | 93.98% | 94.00% | 0.61 | 3.08% | 3.07% | 0.56 | 2.84% | 2.83% | 0.02 | 0.10% | 0.10% |
| 2024-12-31 | 20.59 | 20.53 | 19.37 | 94.05% | 94.06% | 0.60 | 2.94% | 2.94% | 0.62 | 3.00% | 2.99% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 23.02 | 22.96 | 21.66 | 94.09% | 94.10% | 0.60 | 2.61% | 2.61% | 0.67 | 2.92% | 2.92% | 0.09 | 0.38% | 0.37% |
| 2024-06-30 | 20.45 | 20.39 | 18.95 | 92.67% | 92.69% | 1.02 | 4.99% | 4.98% | 0.47 | 2.31% | 2.30% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 23.37 | 23.12 | 21.48 | 91.83% | 91.92% | 1.01 | 4.38% | 4.33% | 0.87 | 3.77% | 3.73% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 23.69 | 23.64 | 22.19 | 93.62% | 93.63% | 1.01 | 4.25% | 4.24% | 0.50 | 2.09% | 2.09% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 26.01 | 25.96 | 24.37 | 93.66% | 93.67% | 1.02 | 3.91% | 3.90% | 0.61 | 2.36% | 2.36% | 0.02 | 0.07% | 0.07% |
| 2023-06-30 | 26.27 | 26.21 | 24.04 | 91.51% | 91.53% | 1.01 | 3.86% | 3.85% | 1.13 | 4.30% | 4.29% | 0.09 | 0.33% | 0.33% |
| 2023-03-31 | 31.13 | 31.05 | 29.17 | 93.67% | 93.69% | 1.00 | 3.23% | 3.22% | 0.95 | 3.06% | 3.05% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 31.35 | 31.26 | 29.40 | 93.78% | 93.80% | 1.00 | 3.20% | 3.19% | 0.93 | 2.98% | 2.97% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 30.72 | 30.65 | 28.13 | 91.55% | 91.57% | 1.12 | 3.66% | 3.65% | 1.45 | 4.73% | 4.72% | 0.02 | 0.06% | 0.06% |
| 2022-06-30 | 35.04 | 34.93 | 32.63 | 93.07% | 93.09% | 1.12 | 3.20% | 3.19% | 1.26 | 3.62% | 3.61% | 0.04 | 0.11% | 0.11% |
| 2022-03-31 | 30.36 | 29.98 | 26.71 | 87.83% | 87.97% | 1.21 | 4.04% | 3.99% | 2.34 | 7.79% | 7.70% | 0.10 | 0.34% | 0.34% |
| 2021-12-31 | 38.43 | 38.31 | 34.46 | 89.63% | 89.67% | 1.10 | 2.87% | 2.86% | 2.82 | 7.36% | 7.33% | 0.05 | 0.14% | 0.14% |
| 2021-09-30 | 38.82 | 38.65 | 35.62 | 91.72% | 91.76% | 1.30 | 3.37% | 3.35% | 1.73 | 4.47% | 4.45% | 0.17 | 0.44% | 0.44% |
| 2021-06-30 | 47.16 | 44.59 | 41.25 | 86.77% | 87.48% | 1.40 | 3.14% | 2.97% | 4.38 | 9.82% | 9.29% | 0.12 | 0.27% | 0.26% |
| 2021-03-31 | 38.85 | 38.64 | 36.35 | 93.54% | 93.57% | 1.40 | 3.62% | 3.60% | 0.95 | 2.46% | 2.44% | 0.15 | 0.38% | 0.39% |
| 2020-12-31 | 34.86 | 34.46 | 32.04 | 91.82% | 91.91% | 0.70 | 2.03% | 2.01% | 1.86 | 5.39% | 5.33% | 0.26 | 0.76% | 0.75% |
| 2020-09-30 | 24.49 | 23.79 | 22.44 | 91.40% | 91.65% | 0.70 | 2.94% | 2.85% | 1.28 | 5.38% | 5.23% | 0.07 | 0.28% | 0.27% |
| 2020-06-30 | 16.98 | 16.71 | 15.62 | 91.85% | 91.97% | 0.50 | 3.00% | 2.95% | 0.80 | 4.76% | 4.69% | 0.07 | 0.39% | 0.39% |
| 2020-03-31 | 14.21 | 14.16 | 13.35 | 93.95% | 93.97% | 0.04 | 0.32% | 0.32% | 0.78 | 5.53% | 5.51% | 0.03 | 0.20% | 0.20% |
| 2019-12-31 | 17.64 | 17.45 | 16.48 | 93.39% | 93.46% | 0.50 | 2.87% | 2.84% | 0.54 | 3.07% | 3.03% | 0.12 | 0.67% | 0.67% |
| 2019-09-30 | 16.54 | 16.45 | 15.31 | 92.49% | 92.54% | 0.50 | 3.04% | 3.02% | 0.69 | 4.17% | 4.14% | 0.05 | 0.30% | 0.30% |
| 2019-06-30 | 15.57 | 15.44 | 14.61 | 93.80% | 93.84% | 0.00 | 0.00% | 0.00% | 0.92 | 5.95% | 5.91% | 0.04 | 0.25% | 0.25% |
| 2019-03-31 | 12.62 | 12.19 | 11.51 | 90.86% | 91.16% | 0.00 | 0.00% | 0.00% | 0.67 | 5.53% | 5.35% | 0.44 | 3.61% | 3.49% |
| 2018-12-31 | 8.74 | 8.71 | 7.89 | 90.21% | 90.24% | 0.00 | 0.00% | 0.00% | 0.85 | 9.72% | 9.69% | 0.01 | 0.07% | 0.07% |
| 2018-09-30 | 14.06 | 13.03 | 11.11 | 77.36% | 79.02% | 0.00 | 0.00% | 0.00% | 2.63 | 20.20% | 18.72% | 0.32 | 2.44% | 2.26% |
| 2018-06-30 | 10.10 | 9.96 | 9.37 | 92.66% | 92.77% | 0.00 | 0.00% | 0.00% | 0.71 | 7.14% | 7.04% | 0.02 | 0.20% | 0.19% |
| 2018-03-31 | 9.21 | 9.16 | 8.47 | 91.89% | 91.93% | 0.00 | 0.00% | 0.00% | 0.73 | 7.96% | 7.92% | 0.01 | 0.15% | 0.15% |
| 2017-12-31 | 11.04 | 10.84 | 10.05 | 90.87% | 91.03% | 0.57 | 5.25% | 5.16% | 0.40 | 3.65% | 3.58% | 0.03 | 0.23% | 0.23% |
| 2017-09-30 | 10.75 | 10.71 | 9.61 | 89.36% | 89.40% | 0.70 | 6.53% | 6.50% | 0.37 | 3.44% | 3.43% | 0.07 | 0.67% | 0.67% |
| 2017-06-30 | 10.50 | 10.44 | 8.31 | 79.10% | 79.22% | 1.50 | 14.34% | 14.26% | 0.65 | 6.24% | 6.20% | 0.03 | 0.32% | 0.32% |
| 2017-03-31 | 10.92 | 10.88 | 7.64 | 69.88% | 70.00% | 1.50 | 13.77% | 13.72% | 0.22 | 2.01% | 2.00% | 0.24 | 2.22% | 2.21% |
| 2016-12-31 | 11.37 | 11.00 | 8.09 | 70.16% | 71.12% | 1.50 | 13.63% | 13.19% | 0.31 | 2.86% | 2.77% | 0.48 | 4.35% | 4.21% |
| 2016-09-30 | 11.64 | 11.60 | 8.54 | 73.25% | 73.33% | 1.50 | 12.93% | 12.89% | 0.56 | 4.82% | 4.81% | 0.05 | 0.47% | 0.47% |
| 2016-06-30 | 11.61 | 11.55 | 8.47 | 72.77% | 72.91% | 2.06 | 17.81% | 17.72% | 1.05 | 9.07% | 9.02% | 0.04 | 0.35% | 0.35% |
| 2016-03-31 | 11.21 | 11.18 | 8.20 | 73.04% | 73.11% | 1.26 | 11.29% | 11.26% | 1.72 | 15.37% | 15.33% | 0.03 | 0.30% | 0.30% |
| 2015-12-31 | 13.89 | 13.77 | 11.82 | 84.94% | 85.07% | 1.37 | 9.92% | 9.83% | 0.67 | 4.85% | 4.81% | 0.04 | 0.29% | 0.29% |
| 2015-09-30 | 11.89 | 11.85 | 8.98 | 75.46% | 75.53% | 1.30 | 11.00% | 10.97% | 1.14 | 9.60% | 9.57% | 0.47 | 3.94% | 3.93% |
| 2015-06-30 | 17.89 | 17.37 | 16.36 | 91.15% | 91.41% | 0.00 | 0.00% | 0.00% | 1.24 | 7.14% | 6.93% | 0.30 | 1.71% | 1.66% |
| 2015-03-31 | 29.49 | 28.46 | 26.74 | 90.32% | 90.66% | 0.00 | 0.00% | 0.00% | 1.63 | 5.73% | 5.53% | 1.12 | 3.95% | 3.81% |
| 2014-12-31 | 42.03 | 41.21 | 37.00 | 87.80% | 88.04% | 0.40 | 0.97% | 0.95% | 4.25 | 10.31% | 10.11% | 0.38 | 0.92% | 0.90% |
| 2014-09-30 | 69.18 | 68.20 | 63.17 | 91.19% | 91.32% | 2.00 | 2.94% | 2.89% | 3.09 | 4.54% | 4.47% | 0.91 | 1.33% | 1.32% |
| 2014-06-30 | 71.03 | 70.40 | 55.63 | 78.11% | 78.30% | 6.70 | 9.51% | 9.43% | 8.48 | 12.05% | 11.94% | 0.23 | 0.33% | 0.33% |
| 2014-03-31 | 87.70 | 79.27 | 59.37 | 64.27% | 67.70% | 6.09 | 7.68% | 6.94% | 13.87 | 17.50% | 15.82% | 0.47 | 0.60% | 0.54% |
| 2013-12-31 | 96.94 | 94.68 | 74.98 | 76.81% | 77.35% | 9.26 | 9.78% | 9.55% | 12.21 | 12.90% | 12.60% | 0.49 | 0.51% | 0.50% |
| 2013-09-30 | 63.81 | 62.37 | 55.84 | 87.22% | 87.51% | 0.50 | 0.80% | 0.78% | 5.07 | 8.13% | 7.94% | 2.40 | 3.85% | 3.77% |
| 2013-06-30 | 34.76 | 33.22 | 29.44 | 84.00% | 84.71% | 0.50 | 1.50% | 1.43% | 3.29 | 9.89% | 9.45% | 0.16 | 0.47% | 0.45% |
| 2013-03-31 | 31.44 | 31.35 | 29.70 | 94.42% | 94.45% | 0.50 | 1.60% | 1.59% | 1.19 | 3.80% | 3.78% | 0.06 | 0.18% | 0.18% |
| 2012-12-31 | 27.83 | 27.56 | 25.71 | 92.31% | 92.39% | 0.30 | 1.09% | 1.08% | 1.78 | 6.48% | 6.41% | 0.03 | 0.12% | 0.12% |
| 2012-09-30 | 22.60 | 22.22 | 18.40 | 81.09% | 81.41% | 1.59 | 7.14% | 7.02% | 2.57 | 11.57% | 11.37% | 0.04 | 0.20% | 0.20% |
| 2012-06-30 | 22.00 | 21.80 | 16.70 | 75.69% | 75.91% | 2.39 | 10.97% | 10.87% | 2.86 | 13.13% | 13.01% | 0.05 | 0.21% | 0.21% |
| 2012-03-31 | 22.75 | 22.65 | 21.09 | 92.70% | 92.72% | 0.10 | 0.43% | 0.43% | 1.31 | 5.76% | 5.74% | 0.25 | 1.11% | 1.11% |
| 2011-12-31 | 27.03 | 26.13 | 20.18 | 73.79% | 74.66% | 2.71 | 10.36% | 10.02% | 3.97 | 15.19% | 14.68% | 0.17 | 0.66% | 0.64% |
| 2011-09-30 | 28.11 | 25.62 | 18.22 | 61.42% | 64.83% | 2.74 | 10.70% | 9.75% | 4.53 | 17.69% | 16.12% | 0.05 | 0.19% | 0.18% |
| 2011-06-30 | 22.12 | 22.01 | 19.96 | 90.19% | 90.24% | 0.99 | 4.51% | 4.49% | 0.64 | 2.93% | 2.91% | 0.52 | 2.37% | 2.36% |
| 2011-03-31 | 25.41 | 25.13 | 23.63 | 92.92% | 92.99% | 0.70 | 2.79% | 2.76% | 0.79 | 3.14% | 3.11% | 0.29 | 1.15% | 1.14% |
| 2010-12-31 | 25.24 | 24.58 | 20.41 | 80.34% | 80.85% | 2.68 | 10.89% | 10.60% | 1.91 | 7.76% | 7.56% | 0.25 | 1.01% | 0.99% |
| 2010-09-30 | 25.90 | 25.51 | 24.03 | 92.68% | 92.78% | 0.30 | 1.19% | 1.17% | 1.51 | 5.92% | 5.83% | 0.05 | 0.21% | 0.22% |
| 2010-06-30 | 22.28 | 21.97 | 15.97 | 71.31% | 71.70% | 4.09 | 18.61% | 18.35% | 2.08 | 9.45% | 9.32% | 0.14 | 0.63% | 0.63% |
| 2010-03-31 | 28.27 | 27.99 | 26.34 | 93.11% | 93.17% | 1.00 | 3.56% | 3.52% | 0.71 | 2.53% | 2.51% | 0.22 | 0.80% | 0.80% |
| 2009-12-31 | 19.12 | 18.62 | 14.88 | 77.26% | 77.84% | 1.00 | 5.35% | 5.21% | 2.16 | 11.59% | 11.29% | 1.08 | 5.80% | 5.66% |
| 2009-09-30 | 16.74 | 16.60 | 12.23 | 72.83% | 73.06% | 2.09 | 12.61% | 12.50% | 2.36 | 14.24% | 14.12% | 0.05 | 0.32% | 0.32% |
| 2009-06-30 | 14.56 | 14.38 | 12.73 | 87.30% | 87.45% | 0.00 | 0.00% | 0.00% | 1.16 | 8.05% | 7.95% | 0.67 | 4.65% | 4.60% |
| 2009-03-31 | 16.74 | 16.67 | 12.29 | 73.33% | 73.45% | 1.46 | 8.77% | 8.73% | 2.94 | 17.62% | 17.54% | 0.05 | 0.28% | 0.28% |
| 2008-12-31 | 13.98 | 13.86 | 11.36 | 81.07% | 81.23% | 0.69 | 4.96% | 4.92% | 1.91 | 13.82% | 13.70% | 0.02 | 0.15% | 0.15% |
| 2008-09-30 | 20.33 | 20.24 | 14.34 | 70.38% | 70.51% | 2.88 | 14.25% | 14.19% | 3.09 | 15.25% | 15.18% | 0.02 | 0.12% | 0.12% |
| 2008-06-30 | 27.01 | 26.92 | 20.83 | 77.38% | 77.11% | 0.70 | 2.60% | 2.59% | 0.90 | 3.33% | 3.32% | 4.58 | 16.69% | 16.98% |
| 2008-03-31 | 44.34 | 44.12 | 37.23 | 83.88% | 83.95% | 1.51 | 3.41% | 3.40% | 5.20 | 11.78% | 11.72% | 0.41 | 0.93% | 0.93% |
| 2007-12-31 | 86.61 | 86.23 | 69.47 | 80.12% | 80.21% | 3.93 | 4.56% | 4.54% | 12.75 | 14.79% | 14.73% | 0.45 | 0.53% | 0.52% |
| 2007-09-30 | 95.21 | 94.84 | 89.56 | 94.05% | 94.06% | 3.02 | 3.18% | 3.17% | 2.22 | 2.34% | 2.33% | 0.39 | 0.41% | 0.42% |
| 2007-06-30 | 64.03 | 63.13 | 57.61 | 89.83% | 89.98% | 0.00 | 0.00% | 0.00% | 5.13 | 8.12% | 8.00% | 1.29 | 2.05% | 2.02% |
| 2007-03-31 | 55.42 | 54.98 | 49.64 | 89.48% | 89.57% | 0.00 | 0.00% | 0.00% | 3.88 | 7.05% | 6.99% | 1.91 | 3.47% | 3.44% |
| 2006-12-31 | 40.11 | 39.98 | 34.44 | 85.80% | 85.85% | 0.00 | 0.00% | 0.00% | 5.19 | 12.97% | 12.93% | 0.49 | 1.23% | 1.22% |
| 2006-09-30 | 24.37 | 22.40 | 20.29 | 81.80% | 83.27% | 0.00 | 0.00% | 0.00% | 4.05 | 18.10% | 16.64% | 0.02 | 0.10% | 0.09% |
| 2006-06-30 | 23.95 | 23.44 | 21.91 | 91.31% | 91.49% | 0.00 | 0.00% | 0.00% | 1.89 | 8.05% | 7.88% | 0.13 | 0.55% | 0.54% |
| 2006-03-31 | 14.90 | 14.37 | 12.72 | 84.87% | 85.41% | 0.00 | 0.00% | 0.00% | 2.10 | 14.60% | 14.08% | 0.08 | 0.53% | 0.51% |
| 2005-12-31 | 13.86 | 13.56 | 12.27 | 88.28% | 88.53% | 0.06 | 0.48% | 0.47% | 0.88 | 6.50% | 6.36% | 0.14 | 1.05% | 1.03% |
| 2005-09-30 | 12.87 | 12.80 | 9.68 | 75.06% | 75.20% | 2.55 | 19.96% | 19.85% | 0.58 | 4.53% | 4.51% | 0.06 | 0.45% | 0.44% |
| 2005-06-30 | 13.66 | 13.62 | 9.61 | 70.23% | 70.32% | 2.89 | 21.24% | 21.17% | 1.05 | 7.74% | 7.72% | 0.11 | 0.79% | 0.79% |
| 2005-03-31 | 13.48 | 13.41 | 10.96 | 81.20% | 81.29% | 2.23 | 16.64% | 16.55% | 0.22 | 1.62% | 1.61% | 0.07 | 0.54% | 0.55% |
| 2004-12-31 | 16.53 | 16.47 | 11.98 | 72.33% | 72.43% | 3.82 | 23.17% | 23.08% | 0.57 | 3.44% | 3.43% | 0.17 | 1.06% | 1.06% |
| 2004-09-30 | 21.67 | 20.62 | 15.04 | 67.86% | 69.42% | 4.93 | 23.90% | 22.74% | 1.19 | 5.76% | 5.48% | 0.51 | 2.48% | 2.36% |