景顺长城核心竞争力混合A
(260116)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 | 9.78 | 9.74 | 8.30 | 84.85% | 84.91% | 0.01 | 0.09% | 0.09% | 1.46 | 14.96% | 14.90% | 0.01 | 0.10% | 0.10% |
| 2026-03-31 | 9.58 | 9.54 | 8.45 | 88.19% | 88.24% | 0.51 | 5.38% | 5.36% | 0.46 | 4.87% | 4.85% | 0.15 | 1.56% | 1.55% |
| 2025-12-31 | 9.38 | 9.33 | 8.49 | 90.40% | 90.44% | 0.51 | 5.46% | 5.43% | 0.23 | 2.48% | 2.47% | 0.06 | 0.59% | 0.59% |
| 2025-09-30 | 10.03 | 9.97 | 9.12 | 90.80% | 90.86% | 0.50 | 5.04% | 5.00% | 0.34 | 3.37% | 3.35% | 0.08 | 0.79% | 0.79% |
| 2025-06-30 | 13.97 | 13.41 | 11.81 | 83.93% | 84.57% | 0.81 | 6.05% | 5.81% | 0.64 | 4.74% | 4.55% | 0.41 | 3.04% | 2.92% |
| 2025-03-31 | 15.75 | 15.71 | 14.04 | 89.09% | 89.12% | 0.81 | 5.14% | 5.13% | 0.50 | 3.16% | 3.15% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 15.78 | 15.71 | 14.64 | 92.76% | 92.78% | 0.81 | 5.13% | 5.11% | 0.25 | 1.61% | 1.61% | 0.08 | 0.50% | 0.50% |
| 2024-09-30 | 25.81 | 25.20 | 22.37 | 86.33% | 86.65% | 1.00 | 3.97% | 3.88% | 1.29 | 5.14% | 5.01% | 0.35 | 1.39% | 1.36% |
| 2024-06-30 | 25.58 | 25.51 | 22.22 | 86.84% | 86.88% | 1.33 | 5.20% | 5.18% | 0.70 | 2.75% | 2.74% | 0.13 | 0.51% | 0.51% |
| 2024-03-31 | 25.61 | 24.57 | 21.66 | 83.91% | 84.57% | 1.32 | 5.37% | 5.15% | 1.57 | 6.37% | 6.11% | 0.07 | 0.28% | 0.27% |
| 2023-12-31 | 20.77 | 19.86 | 18.39 | 88.04% | 88.56% | 1.31 | 6.60% | 6.31% | 1.05 | 5.31% | 5.08% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 24.74 | 24.68 | 22.16 | 89.55% | 89.57% | 1.30 | 5.28% | 5.27% | 0.46 | 1.88% | 1.87% | 0.81 | 3.29% | 3.29% |
| 2023-06-30 | 25.14 | 24.95 | 23.20 | 92.22% | 92.28% | 1.31 | 5.27% | 5.23% | 0.61 | 2.46% | 2.44% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 26.29 | 26.13 | 23.90 | 90.87% | 90.91% | 1.51 | 5.76% | 5.73% | 0.65 | 2.50% | 2.49% | 0.23 | 0.87% | 0.87% |
| 2022-12-31 | 28.09 | 27.53 | 23.49 | 83.31% | 83.64% | 1.46 | 5.30% | 5.20% | 1.90 | 6.90% | 6.76% | 0.46 | 1.69% | 1.66% |
| 2022-09-30 | 17.37 | 16.64 | 12.14 | 68.59% | 69.90% | 1.03 | 6.17% | 5.91% | 1.48 | 8.91% | 8.54% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 16.40 | 16.32 | 14.87 | 90.66% | 90.71% | 0.61 | 3.72% | 3.71% | 0.81 | 4.99% | 4.96% | 0.10 | 0.63% | 0.62% |
| 2022-03-31 | 14.73 | 14.69 | 12.68 | 86.00% | 86.05% | 0.66 | 4.47% | 4.45% | 1.39 | 9.43% | 9.41% | 0.01 | 0.10% | 0.09% |
| 2021-12-31 | 17.67 | 17.49 | 15.84 | 89.53% | 89.64% | 1.05 | 5.99% | 5.93% | 0.71 | 4.07% | 4.02% | 0.07 | 0.41% | 0.41% |
| 2021-09-30 | 17.53 | 17.46 | 15.33 | 87.40% | 87.44% | 1.00 | 5.73% | 5.71% | 0.66 | 3.79% | 3.78% | 0.04 | 0.22% | 0.22% |
| 2021-06-30 | 20.92 | 20.72 | 19.18 | 91.60% | 91.68% | 1.00 | 4.83% | 4.78% | 0.72 | 3.45% | 3.42% | 0.02 | 0.12% | 0.12% |
| 2021-03-31 | 23.52 | 23.43 | 21.20 | 90.10% | 90.14% | 0.10 | 0.41% | 0.41% | 2.00 | 8.55% | 8.52% | 0.22 | 0.94% | 0.93% |
| 2020-12-31 | 32.56 | 32.43 | 28.87 | 88.60% | 88.65% | 1.20 | 3.70% | 3.68% | 2.44 | 7.52% | 7.49% | 0.06 | 0.18% | 0.18% |
| 2020-09-30 | 24.60 | 24.51 | 22.41 | 91.04% | 91.07% | 1.20 | 4.88% | 4.86% | 0.45 | 1.85% | 1.84% | 0.05 | 0.19% | 0.20% |
| 2020-06-30 | 27.71 | 27.12 | 25.30 | 91.10% | 91.29% | 1.20 | 4.41% | 4.32% | 0.84 | 3.10% | 3.03% | 0.38 | 1.39% | 1.36% |
| 2020-03-31 | 24.61 | 24.54 | 22.12 | 89.84% | 89.88% | 1.10 | 4.49% | 4.47% | 1.08 | 4.40% | 4.39% | 0.31 | 1.27% | 1.26% |
| 2019-12-31 | 33.89 | 33.64 | 31.16 | 91.91% | 91.97% | 1.40 | 4.17% | 4.14% | 1.24 | 3.69% | 3.66% | 0.08 | 0.23% | 0.23% |
| 2019-09-30 | 33.65 | 33.56 | 31.02 | 92.17% | 92.19% | 1.40 | 4.17% | 4.16% | 1.18 | 3.53% | 3.52% | 0.05 | 0.13% | 0.13% |
| 2019-06-30 | 29.99 | 29.70 | 22.90 | 76.13% | 76.36% | 1.20 | 4.04% | 4.00% | 0.86 | 2.90% | 2.87% | 0.04 | 0.12% | 0.12% |
| 2019-03-31 | 22.54 | 22.41 | 20.92 | 92.79% | 92.83% | 0.80 | 3.57% | 3.55% | 0.61 | 2.71% | 2.69% | 0.21 | 0.93% | 0.93% |
| 2018-12-31 | 19.95 | 19.89 | 14.95 | 74.87% | 74.92% | 1.30 | 6.54% | 6.53% | 0.35 | 1.76% | 1.76% | 0.15 | 0.75% | 0.75% |
| 2018-09-30 | 23.21 | 23.04 | 17.88 | 76.87% | 77.03% | 1.30 | 5.65% | 5.61% | 0.55 | 2.39% | 2.37% | 0.09 | 0.39% | 0.40% |
| 2018-06-30 | 25.37 | 25.16 | 21.54 | 84.78% | 84.90% | 0.90 | 3.58% | 3.55% | 0.94 | 3.75% | 3.72% | 0.19 | 0.75% | 0.75% |
| 2018-03-31 | 26.44 | 26.27 | 24.38 | 92.17% | 92.22% | 0.90 | 3.43% | 3.41% | 0.90 | 3.43% | 3.41% | 0.25 | 0.97% | 0.96% |
| 2017-12-31 | 20.69 | 20.48 | 18.76 | 90.55% | 90.65% | 0.40 | 1.94% | 1.92% | 0.91 | 4.45% | 4.40% | 0.53 | 2.58% | 2.56% |
| 2017-09-30 | 15.99 | 15.92 | 14.69 | 91.84% | 91.87% | 0.00 | 0.00% | 0.00% | 0.86 | 5.40% | 5.38% | 0.04 | 0.25% | 0.25% |
| 2017-06-30 | 29.81 | 29.70 | 26.87 | 90.10% | 90.13% | 0.00 | 0.00% | 0.00% | 2.36 | 7.94% | 7.91% | 0.10 | 0.33% | 0.33% |
| 2017-03-31 | 17.55 | 17.39 | 15.91 | 90.55% | 90.64% | 0.00 | 0.00% | 0.00% | 1.15 | 6.62% | 6.56% | 0.19 | 1.10% | 1.09% |
| 2016-12-31 | 16.63 | 16.59 | 15.28 | 91.85% | 91.87% | 0.60 | 3.62% | 3.61% | 0.73 | 4.39% | 4.38% | 0.02 | 0.14% | 0.14% |
| 2016-09-30 | 22.16 | 22.10 | 20.41 | 92.06% | 92.08% | 0.60 | 2.72% | 2.71% | 1.13 | 5.13% | 5.12% | 0.02 | 0.09% | 0.09% |
| 2016-06-30 | 22.06 | 21.98 | 19.61 | 88.86% | 88.90% | 0.60 | 2.73% | 2.72% | 0.78 | 3.53% | 3.52% | 0.52 | 2.36% | 2.35% |
| 2016-03-31 | 25.81 | 24.97 | 22.32 | 86.03% | 86.49% | 1.50 | 6.01% | 5.81% | 1.61 | 6.44% | 6.23% | 0.14 | 0.55% | 0.54% |
| 2015-12-31 | 33.83 | 33.58 | 30.00 | 88.60% | 88.68% | 1.50 | 4.47% | 4.44% | 2.24 | 6.67% | 6.62% | 0.09 | 0.26% | 0.26% |
| 2015-09-30 | 33.52 | 33.33 | 25.98 | 77.38% | 77.51% | 0.00 | 0.00% | 0.00% | 2.16 | 6.47% | 6.43% | 0.16 | 0.49% | 0.49% |
| 2015-06-30 | 61.79 | 59.29 | 54.44 | 87.59% | 88.09% | 0.00 | 0.00% | 0.00% | 5.40 | 9.10% | 8.73% | 1.96 | 3.31% | 3.18% |
| 2015-03-31 | 54.79 | 53.51 | 48.52 | 88.29% | 88.56% | 0.00 | 0.00% | 0.00% | 4.35 | 8.14% | 7.95% | 1.91 | 3.57% | 3.49% |
| 2014-12-31 | 27.06 | 26.77 | 23.61 | 87.10% | 87.24% | 0.60 | 2.24% | 2.22% | 2.78 | 10.39% | 10.28% | 0.07 | 0.27% | 0.26% |
| 2014-09-30 | 13.85 | 13.77 | 12.68 | 91.49% | 91.53% | 0.60 | 4.35% | 4.33% | 0.55 | 3.98% | 3.96% | 0.03 | 0.18% | 0.18% |
| 2014-06-30 | 16.63 | 16.58 | 15.08 | 90.68% | 90.71% | 1.00 | 6.04% | 6.02% | 0.46 | 2.78% | 2.78% | 0.08 | 0.50% | 0.49% |
| 2014-03-31 | 18.23 | 18.11 | 16.47 | 90.29% | 90.34% | 1.00 | 5.50% | 5.47% | 0.51 | 2.83% | 2.82% | 0.25 | 1.38% | 1.37% |
| 2013-12-31 | 25.47 | 25.25 | 21.61 | 84.68% | 84.82% | 1.30 | 5.14% | 5.09% | 1.20 | 4.77% | 4.73% | 0.40 | 1.59% | 1.58% |
| 2013-09-30 | 18.94 | 18.85 | 17.22 | 90.87% | 90.91% | 0.89 | 4.75% | 4.73% | 0.74 | 3.92% | 3.90% | 0.09 | 0.46% | 0.46% |
| 2013-06-30 | 16.80 | 16.62 | 15.14 | 89.97% | 90.08% | 1.29 | 7.79% | 7.70% | 0.10 | 0.59% | 0.59% | 0.27 | 1.65% | 1.63% |
| 2013-03-31 | 11.27 | 11.08 | 9.93 | 87.87% | 88.08% | 0.30 | 2.71% | 2.66% | 0.93 | 8.37% | 8.23% | 0.12 | 1.05% | 1.03% |
| 2012-12-31 | 7.51 | 7.39 | 6.38 | 84.74% | 84.97% | 0.30 | 4.06% | 4.00% | 0.77 | 10.41% | 10.25% | 0.06 | 0.79% | 0.78% |
| 2012-09-30 | 5.25 | 5.20 | 4.69 | 89.34% | 89.43% | 0.30 | 5.77% | 5.72% | 0.22 | 4.23% | 4.19% | 0.03 | 0.66% | 0.66% |
| 2012-06-30 | 4.44 | 4.18 | 3.55 | 78.63% | 79.90% | 0.30 | 7.21% | 6.79% | 0.33 | 7.81% | 7.34% | 0.07 | 1.56% | 1.47% |
| 2012-03-31 | 2.01 | 1.82 | 1.69 | 82.71% | 84.32% | 0.00 | 0.00% | 0.00% | 0.28 | 15.48% | 14.04% | 0.03 | 1.81% | 1.64% |
| 2011-12-31 | 0.00 | 9.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |