景顺长城中小盘混合A
(260115)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 | 1.43 | 1.41 | 1.26 | 88.03% | 88.19% | 0.00 | 0.16% | 0.16% | 0.16 | 11.07% | 10.92% | 0.01 | 0.74% | 0.73% |
| 2026-03-31 | 1.08 | 1.08 | 0.98 | 90.46% | 90.48% | 0.00 | 0.17% | 0.17% | 0.10 | 9.32% | 9.30% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 1.00 | 0.99 | 0.88 | 87.86% | 88.01% | 0.00 | 0.13% | 0.13% | 0.07 | 7.34% | 7.25% | 0.05 | 4.67% | 4.61% |
| 2025-09-30 | 1.25 | 1.24 | 1.10 | 88.00% | 88.06% | 0.00 | 0.00% | 0.00% | 0.15 | 11.90% | 11.84% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 1.44 | 1.44 | 1.24 | 85.79% | 85.87% | 0.00 | 0.00% | 0.00% | 0.20 | 14.16% | 14.08% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 3.79 | 3.79 | 3.28 | 86.43% | 86.45% | 0.00 | 0.00% | 0.00% | 0.51 | 13.54% | 13.52% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.78 | 3.77 | 3.40 | 89.95% | 89.98% | 0.31 | 8.12% | 8.10% | 0.07 | 1.87% | 1.86% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 6.41 | 6.39 | 5.41 | 84.55% | 84.38% | 0.30 | 4.76% | 4.75% | 0.33 | 5.18% | 5.17% | 0.36 | 5.51% | 5.70% |
| 2024-06-30 | 7.55 | 7.54 | 6.85 | 90.71% | 90.73% | 0.30 | 4.02% | 4.01% | 0.40 | 5.25% | 5.24% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 9.06 | 8.92 | 7.94 | 87.51% | 87.70% | 0.30 | 3.38% | 3.33% | 0.81 | 9.08% | 8.94% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 8.12 | 7.94 | 7.43 | 91.28% | 91.47% | 0.00 | 0.00% | 0.00% | 0.68 | 8.61% | 8.42% | 0.01 | 0.11% | 0.11% |
| 2023-09-30 | 6.68 | 6.67 | 6.20 | 92.83% | 92.84% | 0.00 | 0.00% | 0.00% | 0.47 | 7.07% | 7.06% | 0.01 | 0.10% | 0.10% |
| 2023-06-30 | 6.65 | 6.36 | 5.67 | 84.53% | 85.20% | 0.00 | 0.00% | 0.00% | 0.98 | 15.40% | 14.73% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 1.91 | 1.90 | 1.74 | 90.96% | 91.02% | 0.00 | 0.00% | 0.00% | 0.13 | 7.02% | 6.97% | 0.04 | 2.02% | 2.01% |
| 2022-12-31 | 1.08 | 1.06 | 0.97 | 90.41% | 90.53% | 0.00 | 0.00% | 0.00% | 0.10 | 9.45% | 9.33% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 0.92 | 0.92 | 0.85 | 92.51% | 92.53% | 0.00 | 0.00% | 0.00% | 0.07 | 7.40% | 7.37% | 0.00 | 0.09% | 0.10% |
| 2022-06-30 | 1.07 | 1.06 | 1.00 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 0.07 | 6.14% | 6.12% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.97 | 0.96 | 0.90 | 93.37% | 93.41% | 0.00 | 0.00% | 0.00% | 0.06 | 6.56% | 6.52% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 1.24 | 1.23 | 1.16 | 92.96% | 93.02% | 0.01 | 0.67% | 0.66% | 0.08 | 6.25% | 6.20% | 0.00 | 0.12% | 0.12% |
| 2021-09-30 | 1.18 | 1.17 | 1.09 | 92.48% | 92.52% | 0.00 | 0.00% | 0.00% | 0.09 | 7.36% | 7.32% | 0.00 | 0.16% | 0.16% |
| 2021-06-30 | 1.26 | 1.25 | 1.14 | 90.38% | 90.44% | 0.00 | 0.00% | 0.00% | 0.09 | 7.39% | 7.34% | 0.03 | 2.23% | 2.22% |
| 2021-03-31 | 1.35 | 1.34 | 1.26 | 93.33% | 93.37% | 0.00 | 0.20% | 0.20% | 0.09 | 6.35% | 6.31% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 1.55 | 1.53 | 1.42 | 91.56% | 91.68% | 0.00 | 0.00% | 0.00% | 0.10 | 6.31% | 6.22% | 0.03 | 2.13% | 2.10% |
| 2020-09-30 | 1.68 | 1.66 | 1.57 | 93.74% | 93.79% | 0.00 | 0.00% | 0.00% | 0.10 | 5.92% | 5.87% | 0.01 | 0.34% | 0.34% |
| 2020-06-30 | 1.46 | 1.44 | 1.35 | 91.96% | 92.09% | 0.00 | 0.00% | 0.00% | 0.11 | 7.88% | 7.75% | 0.00 | 0.16% | 0.16% |
| 2020-03-31 | 1.47 | 1.46 | 1.38 | 93.31% | 93.39% | 0.00 | 0.00% | 0.00% | 0.09 | 6.35% | 6.28% | 0.00 | 0.34% | 0.33% |
| 2019-12-31 | 1.41 | 1.35 | 1.26 | 89.31% | 89.75% | 0.00 | 0.00% | 0.00% | 0.13 | 9.83% | 9.42% | 0.01 | 0.86% | 0.83% |
| 2019-09-30 | 1.45 | 1.43 | 1.34 | 92.24% | 92.32% | 0.00 | 0.00% | 0.00% | 0.11 | 7.40% | 7.32% | 0.01 | 0.36% | 0.36% |
| 2019-06-30 | 1.17 | 1.16 | 1.08 | 92.43% | 92.46% | 0.00 | 0.00% | 0.00% | 0.09 | 7.36% | 7.33% | 0.00 | 0.21% | 0.21% |
| 2019-03-31 | 1.28 | 1.27 | 1.15 | 90.00% | 90.06% | 0.00 | 0.00% | 0.00% | 0.12 | 9.35% | 9.30% | 0.01 | 0.65% | 0.64% |
| 2018-12-31 | 1.16 | 1.15 | 1.04 | 90.15% | 90.21% | 0.00 | 0.00% | 0.00% | 0.11 | 9.74% | 9.67% | 0.00 | 0.11% | 0.12% |
| 2018-09-30 | 1.66 | 1.65 | 1.54 | 92.57% | 92.61% | 0.00 | 0.00% | 0.00% | 0.12 | 7.35% | 7.31% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 1.85 | 1.84 | 1.69 | 91.62% | 91.65% | 0.00 | 0.00% | 0.00% | 0.15 | 8.26% | 8.23% | 0.00 | 0.12% | 0.12% |
| 2018-03-31 | 1.47 | 1.45 | 1.35 | 91.78% | 91.89% | 0.00 | 0.00% | 0.00% | 0.10 | 7.06% | 6.96% | 0.02 | 1.16% | 1.15% |
| 2017-12-31 | 1.65 | 1.64 | 1.45 | 87.87% | 87.94% | 0.00 | 0.00% | 0.00% | 0.18 | 10.86% | 10.80% | 0.02 | 1.27% | 1.26% |
| 2017-09-30 | 1.52 | 1.51 | 1.38 | 90.74% | 90.82% | 0.07 | 4.63% | 4.59% | 0.06 | 3.73% | 3.70% | 0.01 | 0.90% | 0.89% |
| 2017-06-30 | 1.64 | 1.63 | 1.32 | 80.61% | 80.71% | 0.20 | 12.24% | 12.17% | 0.10 | 6.29% | 6.26% | 0.01 | 0.86% | 0.86% |
| 2017-03-31 | 1.68 | 1.65 | 1.16 | 68.42% | 68.97% | 0.25 | 15.14% | 14.87% | 0.18 | 10.83% | 10.64% | 0.01 | 0.76% | 0.75% |
| 2016-12-31 | 2.29 | 2.27 | 1.76 | 76.54% | 76.73% | 0.30 | 13.20% | 13.09% | 0.16 | 6.83% | 6.77% | 0.08 | 3.43% | 3.41% |
| 2016-09-30 | 1.71 | 1.70 | 1.16 | 67.64% | 67.78% | 0.30 | 17.64% | 17.56% | 0.24 | 14.16% | 14.10% | 0.01 | 0.56% | 0.56% |
| 2016-06-30 | 1.65 | 1.64 | 1.11 | 67.23% | 67.44% | 0.31 | 18.75% | 18.63% | 0.21 | 12.72% | 12.64% | 0.02 | 1.30% | 1.29% |
| 2016-03-31 | 1.63 | 1.62 | 1.17 | 72.02% | 72.15% | 0.16 | 9.81% | 9.76% | 0.29 | 17.82% | 17.73% | 0.01 | 0.35% | 0.36% |
| 2015-12-31 | 1.99 | 1.97 | 1.67 | 83.67% | 83.84% | 0.26 | 13.14% | 13.00% | 0.05 | 2.75% | 2.72% | 0.01 | 0.44% | 0.44% |
| 2015-09-30 | 1.68 | 1.65 | 1.21 | 71.31% | 71.86% | 0.25 | 15.24% | 14.94% | 0.21 | 12.94% | 12.69% | 0.01 | 0.51% | 0.51% |
| 2015-06-30 | 2.52 | 2.36 | 2.20 | 86.34% | 87.20% | 0.00 | 0.00% | 0.00% | 0.21 | 8.96% | 8.39% | 0.11 | 4.70% | 4.41% |
| 2015-03-31 | 2.83 | 2.78 | 2.31 | 81.24% | 81.57% | 0.00 | 0.00% | 0.00% | 0.52 | 18.61% | 18.28% | 0.00 | 0.15% | 0.15% |
| 2014-12-31 | 2.92 | 2.84 | 2.65 | 90.56% | 90.84% | 0.10 | 3.53% | 3.42% | 0.16 | 5.61% | 5.45% | 0.01 | 0.30% | 0.29% |
| 2014-09-30 | 4.50 | 4.44 | 4.17 | 92.57% | 92.65% | 0.20 | 4.51% | 4.46% | 0.10 | 2.20% | 2.18% | 0.03 | 0.72% | 0.71% |
| 2014-06-30 | 5.47 | 5.43 | 3.76 | 68.57% | 68.79% | 1.00 | 18.44% | 18.31% | 0.13 | 2.46% | 2.44% | 0.03 | 0.59% | 0.59% |
| 2014-03-31 | 6.22 | 6.07 | 4.26 | 67.70% | 68.46% | 0.50 | 8.24% | 8.04% | 0.54 | 8.84% | 8.63% | 0.38 | 6.26% | 6.12% |
| 2013-12-31 | 11.38 | 11.33 | 7.99 | 70.11% | 70.25% | 2.19 | 19.35% | 19.26% | 0.39 | 3.45% | 3.43% | 0.17 | 1.51% | 1.51% |
| 2013-09-30 | 9.95 | 9.85 | 6.46 | 64.58% | 64.93% | 1.50 | 15.20% | 15.05% | 1.57 | 15.92% | 15.76% | 0.42 | 4.30% | 4.26% |
| 2013-06-30 | 8.90 | 8.86 | 6.27 | 70.34% | 70.46% | 1.19 | 13.48% | 13.42% | 0.50 | 5.66% | 5.64% | 0.43 | 4.88% | 4.86% |
| 2013-03-31 | 11.25 | 10.86 | 9.37 | 82.72% | 83.30% | 0.70 | 6.44% | 6.22% | 1.16 | 10.65% | 10.29% | 0.02 | 0.19% | 0.19% |
| 2012-12-31 | 10.34 | 10.30 | 8.88 | 85.83% | 85.88% | 0.70 | 6.79% | 6.77% | 0.74 | 7.16% | 7.13% | 0.02 | 0.22% | 0.22% |
| 2012-09-30 | 10.55 | 10.46 | 8.49 | 80.30% | 80.47% | 0.48 | 4.62% | 4.58% | 1.56 | 14.89% | 14.76% | 0.02 | 0.19% | 0.19% |
| 2012-06-30 | 11.20 | 11.14 | 9.60 | 86.22% | 85.72% | 0.48 | 4.35% | 4.33% | 0.43 | 3.86% | 3.84% | 0.68 | 5.57% | 6.11% |
| 2012-03-31 | 11.49 | 11.44 | 10.30 | 89.68% | 89.71% | 0.68 | 5.92% | 5.90% | 0.49 | 4.24% | 4.23% | 0.02 | 0.16% | 0.16% |
| 2011-12-31 | 12.63 | 12.48 | 7.99 | 62.85% | 63.29% | 2.44 | 19.53% | 19.30% | 0.67 | 5.34% | 5.27% | 0.03 | 0.26% | 0.26% |
| 2011-09-30 | 13.94 | 13.88 | 11.59 | 83.07% | 83.13% | 0.89 | 6.41% | 6.38% | 1.44 | 10.36% | 10.32% | 0.02 | 0.16% | 0.17% |
| 2011-06-30 | 17.10 | 16.69 | 10.45 | 60.17% | 61.11% | 2.47 | 14.77% | 14.42% | 3.14 | 18.83% | 18.39% | 0.04 | 0.24% | 0.23% |