景顺长城精选蓝筹混合
(260110)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 | 14.18 | 14.03 | 10.96 | 77.07% | 77.32% | 0.00 | 0.00% | 0.00% | 3.21 | 22.91% | 22.66% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 14.11 | 14.05 | 12.12 | 85.79% | 85.84% | 0.51 | 3.60% | 3.59% | 1.49 | 10.59% | 10.55% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 14.76 | 14.71 | 11.97 | 81.00% | 81.07% | 0.50 | 3.43% | 3.41% | 2.29 | 15.55% | 15.50% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 15.31 | 15.16 | 11.73 | 76.40% | 76.63% | 0.50 | 3.31% | 3.28% | 3.07 | 20.26% | 20.06% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 15.45 | 15.41 | 12.00 | 77.64% | 77.68% | 0.51 | 3.29% | 3.29% | 2.78 | 18.01% | 17.97% | 0.16 | 1.06% | 1.06% |
| 2025-03-31 | 15.92 | 15.89 | 13.21 | 82.96% | 82.99% | 0.50 | 3.18% | 3.17% | 2.16 | 13.58% | 13.56% | 0.04 | 0.28% | 0.28% |
| 2024-12-31 | 16.34 | 15.94 | 13.04 | 79.34% | 79.84% | 0.50 | 3.16% | 3.09% | 2.74 | 17.21% | 16.79% | 0.05 | 0.29% | 0.28% |
| 2024-09-30 | 17.06 | 17.00 | 14.50 | 84.95% | 85.00% | 0.50 | 2.94% | 2.93% | 2.03 | 11.92% | 11.88% | 0.03 | 0.19% | 0.19% |
| 2024-06-30 | 15.76 | 15.69 | 13.10 | 83.03% | 83.10% | 0.86 | 5.48% | 5.46% | 1.80 | 11.45% | 11.40% | 0.01 | 0.04% | 0.04% |
| 2024-03-31 | 16.50 | 16.44 | 13.98 | 84.68% | 84.73% | 0.61 | 3.69% | 3.68% | 1.89 | 11.49% | 11.45% | 0.02 | 0.14% | 0.14% |
| 2023-12-31 | 16.06 | 15.96 | 13.14 | 81.73% | 81.84% | 0.60 | 3.78% | 3.75% | 2.31 | 14.46% | 14.38% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 17.31 | 17.27 | 14.51 | 83.77% | 83.81% | 0.00 | 0.00% | 0.00% | 2.77 | 16.05% | 16.01% | 0.03 | 0.18% | 0.18% |
| 2023-06-30 | 17.64 | 17.60 | 14.60 | 82.75% | 82.79% | 0.00 | 0.00% | 0.00% | 2.96 | 16.84% | 16.80% | 0.07 | 0.41% | 0.41% |
| 2023-03-31 | 19.36 | 19.09 | 16.08 | 82.82% | 83.06% | 0.02 | 0.09% | 0.09% | 3.26 | 17.08% | 16.84% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 18.87 | 18.84 | 15.09 | 79.90% | 79.93% | 0.02 | 0.09% | 0.09% | 3.77 | 20.00% | 19.96% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 18.31 | 18.27 | 15.19 | 82.94% | 82.98% | 0.00 | 0.01% | 0.01% | 3.11 | 17.04% | 17.00% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 21.13 | 20.86 | 19.33 | 91.36% | 91.47% | 0.00 | 0.00% | 0.00% | 1.80 | 8.62% | 8.51% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 17.97 | 17.93 | 16.66 | 92.67% | 92.69% | 0.00 | 0.00% | 0.00% | 1.31 | 7.32% | 7.30% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 24.43 | 24.32 | 22.84 | 93.46% | 93.49% | 0.00 | 0.00% | 0.00% | 1.58 | 6.52% | 6.49% | 0.01 | 0.02% | 0.02% |
| 2021-09-30 | 25.10 | 24.97 | 23.32 | 92.87% | 92.91% | 0.01 | 0.06% | 0.06% | 1.76 | 7.03% | 6.99% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 28.69 | 28.50 | 23.96 | 83.41% | 83.52% | 0.00 | 0.00% | 0.00% | 4.71 | 16.54% | 16.43% | 0.01 | 0.05% | 0.05% |
| 2021-03-31 | 26.19 | 26.07 | 24.50 | 93.53% | 93.56% | 1.00 | 3.84% | 3.82% | 0.64 | 2.47% | 2.46% | 0.04 | 0.16% | 0.16% |
| 2020-12-31 | 43.86 | 43.72 | 39.97 | 91.12% | 91.14% | 2.50 | 5.72% | 5.70% | 1.30 | 2.98% | 2.97% | 0.08 | 0.18% | 0.19% |
| 2020-09-30 | 36.79 | 36.69 | 33.58 | 91.24% | 91.27% | 1.50 | 4.09% | 4.08% | 0.73 | 1.98% | 1.97% | 0.04 | 0.10% | 0.10% |
| 2020-06-30 | 41.42 | 40.24 | 36.79 | 88.50% | 88.82% | 1.50 | 3.73% | 3.63% | 2.09 | 5.18% | 5.04% | 0.04 | 0.11% | 0.10% |
| 2020-03-31 | 32.50 | 32.19 | 27.18 | 83.47% | 83.63% | 1.41 | 4.37% | 4.33% | 3.87 | 12.04% | 11.92% | 0.04 | 0.12% | 0.12% |
| 2019-12-31 | 32.76 | 32.58 | 30.30 | 92.46% | 92.50% | 1.50 | 4.61% | 4.58% | 0.73 | 2.24% | 2.23% | 0.23 | 0.69% | 0.69% |
| 2019-09-30 | 32.54 | 32.44 | 30.01 | 92.19% | 92.20% | 1.50 | 4.62% | 4.61% | 0.99 | 3.05% | 3.04% | 0.05 | 0.14% | 0.15% |
| 2019-06-30 | 38.64 | 38.55 | 33.84 | 87.55% | 87.57% | 1.00 | 2.59% | 2.59% | 1.84 | 4.78% | 4.76% | 0.02 | 0.05% | 0.06% |
| 2019-03-31 | 38.92 | 38.82 | 36.05 | 92.61% | 92.63% | 2.00 | 5.16% | 5.14% | 0.63 | 1.62% | 1.62% | 0.24 | 0.61% | 0.61% |
| 2018-12-31 | 35.85 | 35.33 | 25.42 | 70.48% | 70.91% | 1.91 | 5.40% | 5.32% | 1.44 | 4.09% | 4.03% | 0.08 | 0.22% | 0.22% |
| 2018-09-30 | 35.11 | 33.87 | 26.41 | 74.30% | 75.21% | 1.91 | 5.64% | 5.44% | 0.55 | 1.62% | 1.56% | 0.05 | 0.14% | 0.14% |
| 2018-06-30 | 36.74 | 36.65 | 31.86 | 86.69% | 86.72% | 1.30 | 3.55% | 3.54% | 0.83 | 2.25% | 2.25% | 0.06 | 0.15% | 0.15% |
| 2018-03-31 | 39.14 | 38.99 | 34.89 | 89.10% | 89.15% | 1.30 | 3.34% | 3.32% | 2.84 | 7.28% | 7.25% | 0.11 | 0.28% | 0.28% |
| 2017-12-31 | 35.11 | 34.99 | 32.91 | 93.72% | 93.74% | 0.90 | 2.56% | 2.55% | 1.14 | 3.26% | 3.25% | 0.16 | 0.46% | 0.46% |
| 2017-09-30 | 36.15 | 35.61 | 32.81 | 90.60% | 90.74% | 0.00 | 0.00% | 0.00% | 2.05 | 5.75% | 5.66% | 0.53 | 1.49% | 1.47% |
| 2017-06-30 | 33.58 | 33.48 | 30.82 | 91.75% | 91.77% | 0.70 | 2.09% | 2.09% | 1.54 | 4.59% | 4.58% | 0.04 | 0.12% | 0.12% |
| 2017-03-31 | 30.92 | 30.44 | 27.84 | 89.86% | 90.02% | 0.70 | 2.31% | 2.27% | 0.91 | 2.99% | 2.95% | 0.67 | 2.21% | 2.17% |
| 2016-12-31 | 28.56 | 28.49 | 24.77 | 86.69% | 86.72% | 1.21 | 4.23% | 4.22% | 0.95 | 3.32% | 3.31% | 0.03 | 0.11% | 0.11% |
| 2016-09-30 | 30.00 | 29.92 | 26.86 | 89.52% | 89.54% | 1.21 | 4.06% | 4.05% | 1.10 | 3.68% | 3.67% | 0.02 | 0.07% | 0.07% |
| 2016-06-30 | 28.85 | 28.66 | 24.05 | 83.26% | 83.37% | 1.20 | 4.19% | 4.16% | 0.90 | 3.13% | 3.11% | 0.43 | 1.49% | 1.48% |
| 2016-03-31 | 28.88 | 28.48 | 23.99 | 82.82% | 83.07% | 1.40 | 4.92% | 4.85% | 1.25 | 4.41% | 4.34% | 0.05 | 0.16% | 0.16% |
| 2015-12-31 | 39.51 | 39.27 | 35.11 | 88.79% | 88.86% | 2.10 | 5.36% | 5.32% | 1.04 | 2.65% | 2.64% | 0.06 | 0.14% | 0.14% |
| 2015-09-30 | 39.11 | 38.95 | 28.90 | 73.81% | 73.91% | 1.20 | 3.09% | 3.08% | 2.84 | 7.29% | 7.26% | 0.27 | 0.70% | 0.70% |
| 2015-06-30 | 62.36 | 60.21 | 53.26 | 84.90% | 85.42% | 1.80 | 2.99% | 2.89% | 3.15 | 5.24% | 5.06% | 4.14 | 6.87% | 6.63% |
| 2015-03-31 | 98.11 | 96.54 | 89.10 | 90.67% | 90.82% | 1.60 | 1.66% | 1.63% | 4.07 | 4.21% | 4.14% | 3.04 | 3.15% | 3.10% |
| 2014-12-31 | 102.62 | 101.71 | 93.58 | 91.11% | 91.19% | 1.90 | 1.87% | 1.85% | 4.45 | 4.38% | 4.34% | 0.19 | 0.18% | 0.18% |
| 2014-09-30 | 84.96 | 84.54 | 77.33 | 90.97% | 91.02% | 0.57 | 0.68% | 0.67% | 5.91 | 6.99% | 6.96% | 0.08 | 0.09% | 0.09% |
| 2014-06-30 | 85.17 | 81.14 | 67.30 | 77.98% | 79.02% | 2.03 | 2.50% | 2.38% | 7.68 | 9.46% | 9.01% | 0.05 | 0.06% | 0.06% |
| 2014-03-31 | 82.83 | 82.57 | 68.53 | 82.67% | 82.73% | 1.18 | 1.43% | 1.43% | 5.58 | 6.75% | 6.73% | 1.06 | 1.29% | 1.28% |
| 2013-12-31 | 89.19 | 88.90 | 69.49 | 77.84% | 77.91% | 1.48 | 1.66% | 1.65% | 7.47 | 8.40% | 8.37% | 0.10 | 0.11% | 0.12% |
| 2013-09-30 | 93.45 | 93.12 | 84.57 | 90.47% | 90.50% | 2.91 | 3.12% | 3.11% | 5.86 | 6.29% | 6.27% | 0.11 | 0.12% | 0.12% |
| 2013-06-30 | 83.15 | 82.94 | 61.51 | 73.91% | 73.98% | 3.48 | 4.20% | 4.19% | 14.29 | 17.23% | 17.18% | 0.11 | 0.13% | 0.13% |
| 2013-03-31 | 81.62 | 81.35 | 71.64 | 87.73% | 87.77% | 2.50 | 3.07% | 3.06% | 7.40 | 9.10% | 9.07% | 0.08 | 0.10% | 0.10% |
| 2012-12-31 | 82.27 | 80.55 | 70.55 | 85.45% | 85.75% | 0.00 | 0.00% | 0.00% | 8.61 | 10.69% | 10.47% | 0.12 | 0.15% | 0.15% |
| 2012-09-30 | 78.79 | 77.92 | 66.59 | 84.35% | 84.53% | 2.90 | 3.72% | 3.68% | 7.84 | 10.06% | 9.95% | 0.15 | 0.20% | 0.19% |
| 2012-06-30 | 82.53 | 80.32 | 63.82 | 76.70% | 77.33% | 2.91 | 3.62% | 3.52% | 10.69 | 13.30% | 12.95% | 0.12 | 0.15% | 0.14% |
| 2012-03-31 | 80.40 | 80.20 | 74.15 | 92.20% | 92.22% | 2.90 | 3.62% | 3.61% | 3.25 | 4.05% | 4.04% | 0.10 | 0.13% | 0.13% |
| 2011-12-31 | 82.14 | 81.22 | 66.44 | 80.68% | 80.89% | 0.00 | 0.00% | 0.00% | 9.57 | 11.78% | 11.65% | 0.07 | 0.08% | 0.08% |
| 2011-09-30 | 87.03 | 86.81 | 67.44 | 77.43% | 77.49% | 0.00 | 0.00% | 0.00% | 19.52 | 22.48% | 22.43% | 0.07 | 0.09% | 0.08% |
| 2011-06-30 | 99.93 | 99.67 | 88.34 | 88.38% | 88.41% | 0.00 | 0.00% | 0.00% | 11.42 | 11.46% | 11.43% | 0.16 | 0.16% | 0.16% |
| 2011-03-31 | 105.65 | 105.21 | 92.05 | 87.07% | 87.12% | 1.45 | 1.38% | 1.37% | 11.70 | 11.12% | 11.08% | 0.45 | 0.43% | 0.43% |
| 2010-12-31 | 108.92 | 108.51 | 92.07 | 84.47% | 84.53% | 0.00 | 0.00% | 0.00% | 16.09 | 14.83% | 14.77% | 0.76 | 0.70% | 0.70% |
| 2010-09-30 | 110.55 | 110.17 | 103.43 | 93.54% | 93.56% | 0.00 | 0.00% | 0.00% | 6.95 | 6.31% | 6.29% | 0.17 | 0.15% | 0.15% |
| 2010-06-30 | 98.10 | 97.74 | 84.57 | 86.16% | 86.20% | 0.38 | 0.39% | 0.39% | 8.97 | 9.18% | 9.15% | 4.18 | 4.27% | 4.26% |
| 2010-03-31 | 127.83 | 126.88 | 115.10 | 89.97% | 90.04% | 0.00 | 0.00% | 0.00% | 12.69 | 10.00% | 9.93% | 0.04 | 0.03% | 0.03% |
| 2009-12-31 | 143.18 | 142.05 | 129.81 | 90.59% | 90.66% | 0.00 | 0.00% | 0.00% | 13.23 | 9.31% | 9.24% | 0.15 | 0.10% | 0.10% |
| 2009-09-30 | 134.28 | 133.74 | 118.64 | 88.30% | 88.35% | 0.12 | 0.09% | 0.09% | 15.33 | 11.47% | 11.42% | 0.19 | 0.14% | 0.14% |
| 2009-06-30 | 151.82 | 149.01 | 136.86 | 89.96% | 90.15% | 0.09 | 0.06% | 0.06% | 14.25 | 9.56% | 9.38% | 0.62 | 0.42% | 0.41% |
| 2009-03-31 | 118.70 | 118.39 | 103.77 | 87.39% | 87.42% | 4.79 | 4.04% | 4.03% | 8.31 | 7.02% | 7.00% | 1.83 | 1.55% | 1.55% |
| 2008-12-31 | 98.71 | 98.29 | 69.09 | 69.87% | 69.99% | 22.89 | 23.29% | 23.19% | 6.13 | 6.24% | 6.21% | 0.59 | 0.60% | 0.61% |
| 2008-09-30 | 120.09 | 119.83 | 84.72 | 70.48% | 70.53% | 19.15 | 15.98% | 15.95% | 15.86 | 13.23% | 13.21% | 0.37 | 0.31% | 0.31% |
| 2008-06-30 | 137.78 | 137.49 | 97.92 | 71.22% | 71.07% | 16.92 | 12.31% | 12.28% | 13.70 | 9.96% | 9.94% | 9.23 | 6.50% | 6.70% |
| 2008-03-31 | 177.69 | 176.72 | 123.97 | 69.60% | 69.77% | 6.39 | 3.62% | 3.60% | 47.14 | 26.67% | 26.53% | 0.15 | 0.09% | 0.08% |
| 2007-12-31 | 257.68 | 256.22 | 195.14 | 75.59% | 75.73% | 9.73 | 3.80% | 3.77% | 22.54 | 8.80% | 8.75% | 0.26 | 0.10% | 0.10% |
| 2007-09-30 | 280.36 | 272.97 | 234.55 | 83.21% | 83.66% | 11.41 | 4.18% | 4.07% | 30.96 | 11.34% | 11.04% | 2.85 | 1.05% | 1.02% |
| 2007-06-30 | 0.00 | 144.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |