景顺长城内需增长贰号混合A
(260109)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 | 18.86 | 18.75 | 13.57 | 71.79% | 71.96% | 1.91 | 10.19% | 10.13% | 3.28 | 17.49% | 17.38% | 0.10 | 0.53% | 0.53% |
| 2026-03-31 | 22.86 | 22.81 | 21.35 | 93.39% | 93.41% | 1.01 | 4.44% | 4.43% | 0.42 | 1.86% | 1.85% | 0.07 | 0.31% | 0.31% |
| 2025-12-31 | 26.84 | 26.75 | 25.05 | 93.30% | 93.33% | 1.01 | 3.78% | 3.76% | 0.78 | 2.90% | 2.89% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 30.00 | 29.87 | 27.31 | 91.00% | 91.05% | 1.01 | 3.37% | 3.35% | 1.67 | 5.61% | 5.58% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 29.78 | 29.69 | 24.57 | 82.46% | 82.51% | 1.01 | 3.41% | 3.40% | 4.19 | 14.12% | 14.08% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 32.14 | 32.08 | 30.21 | 93.99% | 94.00% | 1.01 | 3.14% | 3.14% | 0.87 | 2.72% | 2.71% | 0.05 | 0.15% | 0.15% |
| 2024-12-31 | 32.98 | 32.90 | 30.95 | 93.83% | 93.84% | 1.01 | 3.06% | 3.06% | 1.02 | 3.10% | 3.09% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 37.07 | 37.01 | 34.87 | 94.05% | 94.05% | 1.00 | 2.70% | 2.70% | 1.13 | 3.04% | 3.04% | 0.08 | 0.21% | 0.21% |
| 2024-06-30 | 33.63 | 33.56 | 31.16 | 92.66% | 92.68% | 1.63 | 4.85% | 4.84% | 0.83 | 2.47% | 2.46% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 38.16 | 38.09 | 35.49 | 92.99% | 93.00% | 1.62 | 4.25% | 4.24% | 0.94 | 2.46% | 2.46% | 0.11 | 0.30% | 0.30% |
| 2023-12-31 | 39.33 | 39.26 | 36.77 | 93.48% | 93.49% | 1.61 | 4.10% | 4.09% | 0.94 | 2.40% | 2.40% | 0.01 | 0.02% | 0.02% |
| 2023-09-30 | 42.85 | 42.77 | 39.43 | 92.01% | 92.02% | 1.93 | 4.51% | 4.51% | 1.47 | 3.44% | 3.43% | 0.02 | 0.04% | 0.04% |
| 2023-06-30 | 42.39 | 42.30 | 38.75 | 91.41% | 91.43% | 1.92 | 4.55% | 4.54% | 1.55 | 3.66% | 3.65% | 0.16 | 0.38% | 0.38% |
| 2023-03-31 | 51.75 | 51.63 | 48.55 | 93.81% | 93.82% | 1.91 | 3.70% | 3.69% | 1.28 | 2.47% | 2.47% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 51.22 | 51.11 | 48.01 | 93.71% | 93.73% | 1.51 | 2.95% | 2.94% | 1.68 | 3.28% | 3.27% | 0.03 | 0.06% | 0.06% |
| 2022-09-30 | 50.35 | 50.21 | 46.28 | 91.90% | 91.91% | 1.73 | 3.44% | 3.44% | 2.22 | 4.43% | 4.42% | 0.11 | 0.23% | 0.23% |
| 2022-06-30 | 56.39 | 56.23 | 52.69 | 93.41% | 93.43% | 1.72 | 3.06% | 3.05% | 1.96 | 3.49% | 3.48% | 0.02 | 0.04% | 0.04% |
| 2022-03-31 | 48.99 | 48.37 | 42.90 | 87.42% | 87.58% | 1.93 | 3.99% | 3.94% | 4.01 | 8.29% | 8.19% | 0.14 | 0.30% | 0.29% |
| 2021-12-31 | 60.93 | 60.78 | 55.18 | 90.55% | 90.57% | 1.80 | 2.96% | 2.95% | 3.88 | 6.39% | 6.38% | 0.06 | 0.10% | 0.10% |
| 2021-09-30 | 62.56 | 62.33 | 58.41 | 93.35% | 93.37% | 2.10 | 3.37% | 3.36% | 1.92 | 3.07% | 3.06% | 0.13 | 0.21% | 0.21% |
| 2021-06-30 | 72.68 | 72.22 | 67.22 | 92.45% | 92.49% | 1.90 | 2.63% | 2.62% | 3.44 | 4.76% | 4.73% | 0.11 | 0.16% | 0.16% |
| 2021-03-31 | 65.34 | 65.05 | 61.23 | 93.68% | 93.71% | 1.90 | 2.92% | 2.91% | 1.99 | 3.06% | 3.04% | 0.22 | 0.34% | 0.34% |
| 2020-12-31 | 57.05 | 55.87 | 52.30 | 91.50% | 91.68% | 0.80 | 1.43% | 1.40% | 3.44 | 6.16% | 6.03% | 0.51 | 0.91% | 0.89% |
| 2020-09-30 | 44.85 | 44.53 | 41.56 | 92.60% | 92.66% | 0.80 | 1.79% | 1.77% | 2.44 | 5.47% | 5.43% | 0.06 | 0.14% | 0.14% |
| 2020-06-30 | 35.32 | 34.94 | 33.09 | 93.61% | 93.68% | 0.90 | 2.58% | 2.55% | 1.11 | 3.18% | 3.14% | 0.22 | 0.63% | 0.63% |
| 2020-03-31 | 30.04 | 29.47 | 27.00 | 89.67% | 89.86% | 1.30 | 4.42% | 4.34% | 1.65 | 5.60% | 5.49% | 0.09 | 0.31% | 0.31% |
| 2019-12-31 | 33.45 | 33.15 | 31.36 | 93.69% | 93.74% | 1.20 | 3.62% | 3.59% | 0.81 | 2.46% | 2.44% | 0.08 | 0.23% | 0.23% |
| 2019-09-30 | 33.54 | 33.36 | 31.51 | 93.92% | 93.95% | 1.20 | 3.59% | 3.57% | 0.68 | 2.03% | 2.02% | 0.15 | 0.46% | 0.46% |
| 2019-06-30 | 32.16 | 31.91 | 30.16 | 93.74% | 93.79% | 0.00 | 0.00% | 0.00% | 1.94 | 6.07% | 6.02% | 0.06 | 0.19% | 0.19% |
| 2019-03-31 | 25.63 | 25.45 | 24.12 | 94.09% | 94.13% | 0.00 | 0.00% | 0.00% | 1.32 | 5.18% | 5.15% | 0.19 | 0.73% | 0.72% |
| 2018-12-31 | 15.04 | 15.00 | 13.80 | 91.77% | 91.79% | 0.00 | 0.00% | 0.00% | 1.23 | 8.21% | 8.19% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 17.03 | 16.98 | 16.06 | 94.33% | 94.34% | 0.00 | 0.00% | 0.00% | 0.95 | 5.60% | 5.59% | 0.01 | 0.07% | 0.07% |
| 2018-06-30 | 18.86 | 18.61 | 17.54 | 92.91% | 93.01% | 0.00 | 0.00% | 0.00% | 1.30 | 6.97% | 6.87% | 0.02 | 0.12% | 0.12% |
| 2018-03-31 | 17.36 | 17.28 | 16.08 | 92.61% | 92.64% | 0.00 | 0.00% | 0.00% | 1.26 | 7.27% | 7.24% | 0.02 | 0.12% | 0.12% |
| 2017-12-31 | 20.96 | 20.61 | 19.11 | 91.00% | 91.15% | 1.20 | 5.82% | 5.72% | 0.61 | 2.94% | 2.89% | 0.05 | 0.24% | 0.24% |
| 2017-09-30 | 20.25 | 20.18 | 17.93 | 88.48% | 88.52% | 1.30 | 6.43% | 6.41% | 0.90 | 4.46% | 4.44% | 0.13 | 0.63% | 0.63% |
| 2017-06-30 | 19.71 | 19.64 | 15.48 | 78.45% | 78.52% | 2.79 | 14.22% | 14.17% | 1.38 | 7.01% | 6.99% | 0.06 | 0.32% | 0.32% |
| 2017-03-31 | 20.05 | 19.99 | 14.05 | 69.99% | 70.08% | 2.80 | 14.00% | 13.95% | 0.25 | 1.25% | 1.25% | 0.44 | 2.18% | 2.18% |
| 2016-12-31 | 20.59 | 20.07 | 14.75 | 70.94% | 71.66% | 3.00 | 14.94% | 14.57% | 1.10 | 5.48% | 5.35% | 0.64 | 3.21% | 3.13% |
| 2016-09-30 | 21.23 | 21.18 | 15.38 | 72.40% | 72.45% | 3.00 | 14.17% | 14.14% | 0.78 | 3.70% | 3.70% | 0.10 | 0.48% | 0.48% |
| 2016-06-30 | 20.72 | 20.61 | 15.15 | 72.96% | 73.10% | 3.60 | 17.49% | 17.40% | 1.88 | 9.13% | 9.08% | 0.09 | 0.42% | 0.42% |
| 2016-03-31 | 19.86 | 19.81 | 14.64 | 73.63% | 73.69% | 2.16 | 10.92% | 10.89% | 2.00 | 10.09% | 10.07% | 0.06 | 0.31% | 0.31% |
| 2015-12-31 | 25.50 | 25.26 | 21.66 | 84.82% | 84.96% | 2.76 | 10.91% | 10.81% | 1.00 | 3.97% | 3.93% | 0.08 | 0.30% | 0.30% |
| 2015-09-30 | 22.16 | 22.10 | 16.23 | 73.16% | 73.23% | 2.66 | 12.02% | 11.99% | 2.80 | 12.69% | 12.66% | 0.47 | 2.13% | 2.12% |
| 2015-06-30 | 30.72 | 29.96 | 28.17 | 91.50% | 91.71% | 0.00 | 0.00% | 0.00% | 2.04 | 6.80% | 6.63% | 0.51 | 1.70% | 1.66% |
| 2015-03-31 | 47.34 | 46.46 | 43.65 | 92.05% | 92.20% | 0.00 | 0.00% | 0.00% | 2.77 | 5.96% | 5.84% | 0.56 | 1.20% | 1.18% |
| 2014-12-31 | 57.92 | 56.36 | 50.16 | 86.22% | 86.59% | 0.80 | 1.42% | 1.38% | 4.12 | 7.31% | 7.11% | 0.75 | 1.34% | 1.31% |
| 2014-09-30 | 79.95 | 79.05 | 72.59 | 90.69% | 90.78% | 1.37 | 1.73% | 1.71% | 3.42 | 4.32% | 4.28% | 1.00 | 1.26% | 1.25% |
| 2014-06-30 | 81.79 | 80.99 | 63.40 | 77.29% | 77.51% | 8.23 | 10.16% | 10.06% | 9.91 | 12.23% | 12.11% | 0.26 | 0.32% | 0.32% |
| 2014-03-31 | 95.51 | 86.31 | 65.03 | 64.70% | 68.09% | 6.24 | 7.23% | 6.54% | 13.27 | 15.37% | 13.89% | 0.28 | 0.32% | 0.29% |
| 2013-12-31 | 101.88 | 99.76 | 80.33 | 78.40% | 78.85% | 10.71 | 10.74% | 10.52% | 10.28 | 10.31% | 10.09% | 0.55 | 0.55% | 0.54% |
| 2013-09-30 | 88.60 | 86.92 | 76.38 | 85.94% | 86.21% | 0.56 | 0.64% | 0.63% | 6.16 | 7.09% | 6.95% | 5.50 | 6.33% | 6.21% |
| 2013-06-30 | 53.51 | 50.92 | 45.22 | 83.71% | 84.50% | 1.04 | 2.05% | 1.95% | 5.17 | 10.16% | 9.66% | 0.12 | 0.23% | 0.23% |
| 2013-03-31 | 46.80 | 46.62 | 44.23 | 94.49% | 94.51% | 1.55 | 3.33% | 3.32% | 0.95 | 2.03% | 2.02% | 0.07 | 0.15% | 0.15% |
| 2012-12-31 | 42.02 | 41.44 | 38.26 | 90.94% | 91.06% | 0.55 | 1.32% | 1.30% | 3.17 | 7.65% | 7.54% | 0.04 | 0.09% | 0.10% |
| 2012-09-30 | 40.63 | 39.95 | 33.63 | 82.48% | 82.78% | 2.81 | 7.04% | 6.92% | 4.11 | 10.30% | 10.12% | 0.07 | 0.18% | 0.18% |
| 2012-06-30 | 41.56 | 41.17 | 31.78 | 76.25% | 76.48% | 4.38 | 10.64% | 10.54% | 5.30 | 12.89% | 12.77% | 0.09 | 0.22% | 0.21% |
| 2012-03-31 | 41.15 | 40.61 | 36.70 | 89.03% | 89.16% | 1.06 | 2.62% | 2.59% | 2.33 | 5.74% | 5.67% | 1.06 | 2.61% | 2.58% |
| 2011-12-31 | 43.58 | 42.15 | 32.80 | 74.41% | 75.25% | 4.45 | 10.56% | 10.21% | 6.21 | 14.73% | 14.25% | 0.12 | 0.30% | 0.29% |
| 2011-09-30 | 43.28 | 40.19 | 29.90 | 66.73% | 69.10% | 4.39 | 10.93% | 10.15% | 5.66 | 14.08% | 13.08% | 0.10 | 0.26% | 0.24% |
| 2011-06-30 | 44.46 | 44.21 | 39.95 | 89.81% | 89.87% | 1.98 | 4.49% | 4.46% | 1.48 | 3.35% | 3.33% | 1.04 | 2.35% | 2.34% |
| 2011-03-31 | 48.64 | 48.34 | 44.82 | 92.09% | 92.14% | 0.00 | 0.00% | 0.00% | 3.33 | 6.88% | 6.84% | 0.50 | 1.03% | 1.02% |
| 2010-12-31 | 51.37 | 51.12 | 41.93 | 81.54% | 81.63% | 4.86 | 9.51% | 9.46% | 4.31 | 8.43% | 8.39% | 0.27 | 0.52% | 0.52% |
| 2010-09-30 | 55.37 | 54.47 | 51.40 | 92.71% | 92.82% | 0.00 | 0.00% | 0.00% | 3.87 | 7.11% | 7.00% | 0.10 | 0.18% | 0.18% |
| 2010-06-30 | 49.29 | 48.73 | 35.05 | 70.78% | 71.11% | 7.07 | 14.51% | 14.34% | 6.96 | 14.27% | 14.11% | 0.21 | 0.44% | 0.44% |
| 2010-03-31 | 58.27 | 57.48 | 53.87 | 92.34% | 92.45% | 1.99 | 3.47% | 3.42% | 1.94 | 3.38% | 3.33% | 0.47 | 0.81% | 0.80% |
| 2009-12-31 | 45.48 | 45.06 | 36.25 | 79.52% | 79.71% | 2.49 | 5.53% | 5.48% | 6.10 | 13.54% | 13.41% | 0.63 | 1.41% | 1.40% |
| 2009-09-30 | 39.21 | 38.91 | 28.48 | 72.41% | 72.62% | 4.68 | 12.04% | 11.95% | 5.84 | 15.02% | 14.90% | 0.21 | 0.53% | 0.53% |
| 2009-06-30 | 34.81 | 34.49 | 30.67 | 88.02% | 88.13% | 0.00 | 0.00% | 0.00% | 2.38 | 6.90% | 6.84% | 1.75 | 5.08% | 5.03% |
| 2009-03-31 | 30.57 | 30.44 | 22.29 | 72.80% | 72.91% | 2.77 | 9.10% | 9.06% | 5.42 | 17.79% | 17.72% | 0.10 | 0.31% | 0.31% |
| 2008-12-31 | 24.35 | 23.84 | 18.61 | 75.90% | 76.39% | 1.98 | 8.29% | 8.12% | 3.70 | 15.52% | 15.20% | 0.07 | 0.29% | 0.29% |
| 2008-09-30 | 32.63 | 32.50 | 23.04 | 70.51% | 70.61% | 4.85 | 14.93% | 14.88% | 4.64 | 14.27% | 14.22% | 0.09 | 0.29% | 0.29% |
| 2008-06-30 | 41.27 | 40.52 | 28.64 | 70.70% | 69.41% | 4.87 | 12.02% | 11.80% | 3.04 | 7.49% | 7.35% | 4.72 | 9.79% | 11.44% |
| 2008-03-31 | 56.70 | 56.01 | 45.51 | 80.03% | 80.28% | 2.90 | 5.18% | 5.12% | 8.12 | 14.51% | 14.33% | 0.16 | 0.28% | 0.27% |
| 2007-12-31 | 86.78 | 86.31 | 69.63 | 80.14% | 80.24% | 3.87 | 4.48% | 4.46% | 12.71 | 14.72% | 14.64% | 0.57 | 0.66% | 0.66% |
| 2007-09-30 | 92.61 | 92.08 | 87.18 | 94.11% | 94.13% | 2.90 | 3.15% | 3.14% | 2.03 | 2.20% | 2.19% | 0.50 | 0.54% | 0.54% |
| 2007-06-30 | 61.19 | 60.50 | 56.51 | 92.26% | 92.34% | 0.00 | 0.00% | 0.00% | 4.46 | 7.37% | 7.29% | 0.22 | 0.37% | 0.37% |
| 2007-03-31 | 66.01 | 63.57 | 59.90 | 90.38% | 90.74% | 0.36 | 0.57% | 0.55% | 4.31 | 6.79% | 6.54% | 1.44 | 2.26% | 2.17% |
| 2006-12-31 | 99.88 | 99.70 | 81.61 | 81.68% | 81.71% | 0.00 | 0.00% | 0.00% | 18.26 | 18.31% | 18.28% | 0.01 | 0.01% | 0.01% |