景顺长城公司治理混合
(260111)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 | 6.43 | 6.40 | 5.90 | 91.76% | 91.79% | 0.00 | 0.00% | 0.00% | 0.50 | 7.81% | 7.77% | 0.03 | 0.43% | 0.44% |
| 2026-03-31 | 5.34 | 5.27 | 4.83 | 90.24% | 90.36% | 0.00 | 0.00% | 0.00% | 0.50 | 9.44% | 9.32% | 0.02 | 0.32% | 0.32% |
| 2025-12-31 | 5.42 | 5.38 | 4.92 | 90.61% | 90.69% | 0.00 | 0.00% | 0.00% | 0.49 | 9.11% | 9.03% | 0.02 | 0.28% | 0.28% |
| 2025-09-30 | 5.98 | 5.92 | 5.16 | 86.13% | 86.27% | 0.00 | 0.00% | 0.00% | 0.78 | 13.16% | 13.02% | 0.04 | 0.71% | 0.71% |
| 2025-06-30 | 5.04 | 5.00 | 4.55 | 90.06% | 90.13% | 0.00 | 0.00% | 0.00% | 0.45 | 8.98% | 8.91% | 0.05 | 0.96% | 0.96% |
| 2025-03-31 | 4.68 | 4.64 | 4.26 | 90.94% | 91.01% | 0.00 | 0.00% | 0.00% | 0.38 | 8.13% | 8.07% | 0.04 | 0.93% | 0.92% |
| 2024-12-31 | 4.00 | 3.97 | 3.67 | 91.56% | 91.62% | 0.00 | 0.00% | 0.00% | 0.33 | 8.29% | 8.23% | 0.01 | 0.15% | 0.15% |
| 2024-09-30 | 4.07 | 4.05 | 3.64 | 89.24% | 89.29% | 0.05 | 1.14% | 1.14% | 0.31 | 7.74% | 7.70% | 0.08 | 1.88% | 1.87% |
| 2024-06-30 | 3.50 | 3.47 | 3.17 | 90.55% | 90.61% | 0.00 | 0.00% | 0.00% | 0.33 | 9.38% | 9.32% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 3.72 | 3.68 | 3.42 | 91.70% | 91.79% | 0.00 | 0.00% | 0.00% | 0.30 | 8.20% | 8.11% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 4.78 | 4.74 | 4.41 | 92.34% | 92.40% | 0.00 | 0.00% | 0.00% | 0.35 | 7.48% | 7.42% | 0.01 | 0.18% | 0.18% |
| 2023-09-30 | 4.66 | 4.63 | 4.30 | 92.21% | 92.25% | 0.01 | 0.11% | 0.11% | 0.35 | 7.53% | 7.49% | 0.01 | 0.15% | 0.15% |
| 2023-06-30 | 4.74 | 4.71 | 4.36 | 91.92% | 91.98% | 0.00 | 0.00% | 0.00% | 0.37 | 7.97% | 7.91% | 0.01 | 0.11% | 0.11% |
| 2023-03-31 | 4.33 | 4.30 | 3.93 | 90.64% | 90.71% | 0.00 | 0.00% | 0.00% | 0.37 | 8.56% | 8.50% | 0.03 | 0.80% | 0.79% |
| 2022-12-31 | 3.59 | 3.58 | 3.27 | 91.23% | 91.25% | 0.00 | 0.00% | 0.00% | 0.31 | 8.55% | 8.53% | 0.01 | 0.22% | 0.22% |
| 2022-09-30 | 3.54 | 3.52 | 3.22 | 90.89% | 90.96% | 0.00 | 0.00% | 0.00% | 0.31 | 8.81% | 8.74% | 0.01 | 0.30% | 0.30% |
| 2022-06-30 | 3.79 | 3.75 | 3.48 | 91.94% | 92.02% | 0.00 | 0.00% | 0.00% | 0.27 | 7.25% | 7.18% | 0.03 | 0.81% | 0.80% |
| 2022-03-31 | 3.10 | 3.08 | 2.84 | 91.50% | 91.54% | 0.00 | 0.00% | 0.00% | 0.23 | 7.31% | 7.27% | 0.04 | 1.19% | 1.19% |
| 2021-12-31 | 3.53 | 3.51 | 3.24 | 91.75% | 91.79% | 0.00 | 0.00% | 0.00% | 0.28 | 8.02% | 7.98% | 0.01 | 0.23% | 0.23% |
| 2021-09-30 | 3.05 | 3.01 | 2.74 | 89.69% | 89.84% | 0.00 | 0.00% | 0.00% | 0.30 | 10.06% | 9.91% | 0.01 | 0.25% | 0.25% |
| 2021-06-30 | 2.59 | 2.52 | 2.25 | 86.55% | 86.90% | 0.00 | 0.13% | 0.13% | 0.26 | 10.25% | 9.98% | 0.08 | 3.07% | 2.99% |
| 2021-03-31 | 1.64 | 1.63 | 1.48 | 89.95% | 90.01% | 0.00 | 0.00% | 0.00% | 0.15 | 9.49% | 9.43% | 0.01 | 0.56% | 0.56% |
| 2020-12-31 | 2.65 | 2.59 | 2.30 | 86.71% | 87.00% | 0.00 | 0.00% | 0.00% | 0.31 | 11.82% | 11.56% | 0.04 | 1.47% | 1.44% |
| 2020-09-30 | 0.61 | 0.60 | 0.50 | 80.58% | 80.97% | 0.00 | 0.00% | 0.00% | 0.12 | 19.23% | 18.84% | 0.00 | 0.19% | 0.19% |
| 2020-06-30 | 0.30 | 0.30 | 0.28 | 91.46% | 91.58% | 0.00 | 0.00% | 0.00% | 0.02 | 8.28% | 8.16% | 0.00 | 0.26% | 0.26% |
| 2020-03-31 | 0.91 | 0.91 | 0.82 | 89.85% | 89.89% | 0.00 | 0.00% | 0.00% | 0.09 | 10.11% | 10.07% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 1.12 | 1.08 | 0.99 | 88.22% | 88.61% | 0.05 | 4.17% | 4.03% | 0.08 | 7.47% | 7.22% | 0.00 | 0.14% | 0.14% |
| 2019-09-30 | 0.90 | 0.89 | 0.82 | 91.89% | 91.92% | 0.04 | 5.04% | 5.02% | 0.03 | 2.83% | 2.82% | 0.00 | 0.24% | 0.24% |
| 2019-06-30 | 0.91 | 0.90 | 0.65 | 71.93% | 72.02% | 0.03 | 3.86% | 3.85% | 0.05 | 5.90% | 5.88% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 0.39 | 0.38 | 0.30 | 76.63% | 76.72% | 0.03 | 7.57% | 7.54% | 0.06 | 14.76% | 14.70% | 0.00 | 1.04% | 1.04% |
| 2018-12-31 | 0.53 | 0.53 | 0.36 | 67.10% | 67.31% | 0.05 | 9.40% | 9.34% | 0.11 | 20.32% | 20.19% | 0.02 | 3.18% | 3.16% |
| 2018-09-30 | 0.54 | 0.53 | 0.24 | 44.19% | 43.81% | 0.05 | 9.37% | 9.29% | 0.04 | 7.76% | 7.69% | 0.21 | 38.68% | 39.21% |
| 2018-06-30 | 2.05 | 2.04 | 1.41 | 69.04% | 69.14% | 0.20 | 9.61% | 9.58% | 0.05 | 2.42% | 2.42% | 0.01 | 0.29% | 0.29% |
| 2018-03-31 | 2.17 | 2.16 | 1.56 | 71.83% | 71.92% | 0.31 | 14.11% | 14.07% | 0.05 | 2.34% | 2.33% | 0.00 | 0.16% | 0.15% |
| 2017-12-31 | 1.98 | 1.96 | 1.41 | 71.00% | 71.16% | 0.29 | 14.89% | 14.81% | 0.09 | 4.75% | 4.72% | 0.00 | 0.20% | 0.20% |
| 2017-09-30 | 1.89 | 1.89 | 1.38 | 72.69% | 72.83% | 0.29 | 15.59% | 15.51% | 0.06 | 3.29% | 3.27% | 0.01 | 0.46% | 0.46% |
| 2017-06-30 | 1.79 | 1.78 | 1.35 | 75.35% | 75.46% | 0.29 | 16.54% | 16.47% | 0.03 | 1.95% | 1.94% | 0.01 | 0.48% | 0.48% |
| 2017-03-31 | 1.67 | 1.66 | 1.31 | 78.19% | 78.38% | 0.29 | 17.19% | 17.03% | 0.07 | 4.26% | 4.22% | 0.01 | 0.36% | 0.37% |
| 2016-12-31 | 1.58 | 1.58 | 1.07 | 67.57% | 67.66% | 0.18 | 11.25% | 11.22% | 0.13 | 8.03% | 8.01% | 0.01 | 0.61% | 0.61% |
| 2016-09-30 | 0.42 | 0.41 | 0.37 | 88.89% | 89.02% | 0.00 | 0.00% | 0.00% | 0.03 | 6.92% | 6.84% | 0.02 | 4.19% | 4.14% |
| 2016-06-30 | 0.61 | 0.60 | 0.41 | 67.32% | 68.01% | 0.00 | 0.00% | 0.00% | 0.19 | 31.08% | 30.42% | 0.01 | 1.60% | 1.57% |
| 2016-03-31 | 0.62 | 0.57 | 0.38 | 57.60% | 61.13% | 0.00 | 0.00% | 0.00% | 0.24 | 41.59% | 38.13% | 0.00 | 0.81% | 0.74% |
| 2015-12-31 | 0.62 | 0.55 | 0.38 | 54.94% | 60.23% | 0.00 | 0.00% | 0.00% | 0.15 | 26.79% | 23.65% | 0.10 | 18.27% | 16.12% |
| 2015-09-30 | 0.38 | 0.37 | 0.34 | 88.45% | 88.62% | 0.00 | 0.00% | 0.00% | 0.03 | 8.42% | 8.29% | 0.01 | 3.13% | 3.09% |
| 2015-06-30 | 0.64 | 0.59 | 0.55 | 84.13% | 85.45% | 0.00 | 0.00% | 0.00% | 0.05 | 7.80% | 7.15% | 0.05 | 8.07% | 7.40% |
| 2015-03-31 | 1.26 | 1.19 | 1.12 | 88.14% | 88.77% | 0.00 | 0.00% | 0.00% | 0.07 | 5.77% | 5.46% | 0.07 | 6.09% | 5.77% |
| 2014-12-31 | 1.18 | 1.17 | 1.11 | 93.59% | 93.67% | 0.00 | 0.00% | 0.00% | 0.07 | 6.35% | 6.27% | 0.00 | 0.06% | 0.06% |
| 2014-09-30 | 1.30 | 1.29 | 1.17 | 89.71% | 89.80% | 0.00 | 0.28% | 0.28% | 0.13 | 9.89% | 9.80% | 0.00 | 0.12% | 0.12% |
| 2014-06-30 | 1.39 | 1.32 | 0.94 | 66.21% | 67.91% | 0.00 | 0.00% | 0.00% | 0.44 | 33.66% | 31.97% | 0.00 | 0.13% | 0.12% |
| 2014-03-31 | 1.36 | 1.36 | 0.89 | 64.97% | 65.13% | 0.00 | 0.18% | 0.18% | 0.47 | 34.72% | 34.56% | 0.00 | 0.13% | 0.13% |
| 2013-12-31 | 1.65 | 1.61 | 1.12 | 67.40% | 68.16% | 0.01 | 0.32% | 0.31% | 0.52 | 32.17% | 31.43% | 0.00 | 0.11% | 0.10% |
| 2013-09-30 | 1.86 | 1.85 | 1.63 | 87.50% | 87.57% | 0.01 | 0.28% | 0.28% | 0.22 | 12.15% | 12.08% | 0.00 | 0.07% | 0.07% |
| 2013-06-30 | 1.87 | 1.86 | 1.43 | 76.14% | 76.33% | 0.00 | 0.05% | 0.05% | 0.44 | 23.72% | 23.53% | 0.00 | 0.09% | 0.09% |
| 2013-03-31 | 1.95 | 1.93 | 1.70 | 87.13% | 87.23% | 0.00 | 0.05% | 0.05% | 0.24 | 12.30% | 12.21% | 0.01 | 0.52% | 0.51% |
| 2012-12-31 | 1.85 | 1.82 | 1.48 | 79.47% | 79.79% | 0.00 | 0.00% | 0.00% | 0.36 | 19.87% | 19.56% | 0.01 | 0.66% | 0.65% |
| 2012-09-30 | 1.89 | 1.87 | 1.47 | 77.81% | 77.99% | 0.00 | 0.00% | 0.00% | 0.39 | 20.77% | 20.60% | 0.03 | 1.42% | 1.41% |
| 2012-06-30 | 2.20 | 2.13 | 1.99 | 89.87% | 90.20% | 0.00 | 0.00% | 0.00% | 0.18 | 8.67% | 8.38% | 0.03 | 1.46% | 1.42% |
| 2012-03-31 | 2.21 | 2.20 | 2.08 | 93.90% | 93.93% | 0.00 | 0.00% | 0.00% | 0.12 | 5.67% | 5.64% | 0.01 | 0.43% | 0.43% |
| 2011-12-31 | 2.21 | 2.19 | 1.98 | 89.62% | 89.67% | 0.00 | 0.00% | 0.00% | 0.22 | 10.03% | 9.98% | 0.01 | 0.35% | 0.35% |
| 2011-09-30 | 2.56 | 2.55 | 2.32 | 90.61% | 90.66% | 0.00 | 0.00% | 0.00% | 0.23 | 8.90% | 8.85% | 0.01 | 0.49% | 0.49% |
| 2011-06-30 | 3.26 | 3.24 | 2.89 | 88.47% | 88.53% | 0.00 | 0.00% | 0.00% | 0.36 | 11.15% | 11.09% | 0.01 | 0.38% | 0.38% |
| 2011-03-31 | 3.44 | 3.41 | 3.16 | 91.94% | 91.99% | 0.00 | 0.00% | 0.00% | 0.20 | 5.85% | 5.81% | 0.08 | 2.21% | 2.20% |
| 2010-12-31 | 3.67 | 3.60 | 3.40 | 92.37% | 92.53% | 0.00 | 0.00% | 0.00% | 0.25 | 6.85% | 6.70% | 0.03 | 0.78% | 0.77% |
| 2010-09-30 | 0.91 | 0.89 | 0.82 | 89.30% | 89.63% | 0.00 | 0.00% | 0.00% | 0.07 | 7.70% | 7.46% | 0.03 | 3.00% | 2.91% |
| 2010-06-30 | 0.68 | 0.67 | 0.46 | 67.25% | 67.74% | 0.00 | 0.00% | 0.00% | 0.19 | 28.25% | 27.83% | 0.03 | 4.50% | 4.43% |
| 2010-03-31 | 0.91 | 0.72 | 0.68 | 67.36% | 74.20% | 0.00 | 0.00% | 0.00% | 0.06 | 8.79% | 6.95% | 0.17 | 23.85% | 18.85% |
| 2009-12-31 | 1.11 | 1.10 | 0.86 | 76.99% | 77.38% | 0.00 | 0.00% | 0.00% | 0.25 | 22.41% | 22.03% | 0.01 | 0.60% | 0.59% |
| 2009-09-30 | 1.20 | 1.16 | 0.83 | 67.99% | 68.93% | 0.00 | 0.00% | 0.00% | 0.34 | 28.91% | 28.06% | 0.04 | 3.10% | 3.01% |
| 2009-06-30 | 1.23 | 1.17 | 0.93 | 79.39% | 75.30% | 0.00 | 0.00% | 0.00% | 0.08 | 7.14% | 6.77% | 0.22 | 13.47% | 17.93% |
| 2009-03-31 | 1.09 | 0.78 | 0.53 | 27.72% | 48.39% | 0.00 | 0.00% | 0.00% | 0.56 | 71.80% | 51.26% | 0.00 | 0.48% | 0.35% |
| 2008-12-31 | 1.34 | 1.28 | 0.15 | 6.92% | 11.00% | 0.00 | 0.00% | 0.00% | 1.19 | 93.05% | 88.97% | 0.00 | 0.03% | 0.03% |