景顺长城支柱产业混合A
(260117)公募权益主动型混合型高端制造
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 | 6.88 | 6.45 | 5.90 | 84.88% | 85.82% | 0.00 | 0.00% | 0.00% | 0.97 | 14.99% | 14.06% | 0.01 | 0.13% | 0.12% |
| 2026-03-31 | 12.58 | 12.18 | 10.92 | 86.33% | 86.76% | 0.00 | 0.00% | 0.00% | 1.65 | 13.56% | 13.13% | 0.01 | 0.11% | 0.11% |
| 2025-12-31 | 13.23 | 13.18 | 10.04 | 75.80% | 75.90% | 0.30 | 2.24% | 2.23% | 2.88 | 21.86% | 21.77% | 0.01 | 0.10% | 0.10% |
| 2025-09-30 | 8.72 | 8.69 | 7.61 | 87.26% | 87.30% | 0.31 | 3.60% | 3.59% | 0.79 | 9.06% | 9.03% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 5.62 | 5.61 | 4.71 | 83.87% | 83.90% | 0.29 | 5.23% | 5.22% | 0.61 | 10.80% | 10.78% | 0.01 | 0.10% | 0.10% |
| 2025-03-31 | 9.74 | 9.48 | 7.47 | 75.97% | 76.63% | 0.53 | 5.63% | 5.48% | 1.48 | 15.63% | 15.20% | 0.26 | 2.77% | 2.69% |
| 2024-12-31 | 5.46 | 5.30 | 4.52 | 82.26% | 82.76% | 0.35 | 6.69% | 6.50% | 0.58 | 11.00% | 10.69% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 6.94 | 6.79 | 5.58 | 80.06% | 80.47% | 0.35 | 5.22% | 5.11% | 0.97 | 14.26% | 13.97% | 0.03 | 0.46% | 0.45% |
| 2024-06-30 | 6.42 | 6.25 | 5.66 | 87.88% | 88.21% | 0.40 | 6.35% | 6.18% | 0.12 | 2.00% | 1.94% | 0.24 | 3.77% | 3.67% |
| 2024-03-31 | 1.70 | 1.55 | 1.29 | 73.80% | 76.05% | 0.07 | 4.80% | 4.39% | 0.33 | 21.27% | 19.44% | 0.00 | 0.13% | 0.12% |
| 2023-12-31 | 1.16 | 1.16 | 1.03 | 88.31% | 88.35% | 0.06 | 5.45% | 5.43% | 0.07 | 6.18% | 6.16% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.62 | 1.56 | 1.36 | 83.01% | 83.59% | 0.09 | 5.57% | 5.38% | 0.18 | 11.38% | 10.99% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.59 | 1.43 | 1.23 | 74.96% | 77.45% | 0.10 | 6.90% | 6.21% | 0.26 | 18.09% | 16.29% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 1.35 | 1.25 | 1.14 | 83.25% | 84.54% | 0.07 | 5.98% | 5.52% | 0.10 | 8.09% | 7.47% | 0.03 | 2.68% | 2.47% |
| 2022-12-31 | 0.82 | 0.77 | 0.56 | 66.93% | 68.79% | 0.04 | 5.62% | 5.30% | 0.21 | 27.41% | 25.87% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.69 | 0.68 | 0.61 | 87.83% | 88.07% | 0.04 | 6.37% | 6.24% | 0.04 | 5.73% | 5.62% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.30 | 1.02 | 0.62 | 33.26% | 47.69% | 0.06 | 6.26% | 4.91% | 0.34 | 33.35% | 26.14% | 0.28 | 27.13% | 21.26% |
| 2022-03-31 | 0.24 | 0.24 | 0.18 | 74.56% | 75.11% | 0.01 | 5.52% | 5.40% | 0.04 | 15.40% | 15.07% | 0.01 | 4.52% | 4.42% |
| 2021-12-31 | 0.30 | 0.30 | 0.26 | 87.87% | 87.89% | 0.00 | 0.00% | 0.00% | 0.04 | 11.99% | 11.96% | 0.00 | 0.14% | 0.15% |
| 2021-09-30 | 0.31 | 0.31 | 0.25 | 81.40% | 81.52% | 0.00 | 0.00% | 0.00% | 0.06 | 18.58% | 18.46% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.36 | 0.36 | 0.27 | 75.11% | 75.26% | 0.00 | 0.00% | 0.00% | 0.09 | 24.50% | 24.35% | 0.00 | 0.39% | 0.39% |
| 2021-03-31 | 0.38 | 0.37 | 0.26 | 67.29% | 67.71% | 0.00 | 0.00% | 0.00% | 0.12 | 31.92% | 31.51% | 0.00 | 0.79% | 0.78% |
| 2020-12-31 | 3.23 | 3.22 | 2.31 | 71.38% | 71.52% | 0.00 | 0.00% | 0.00% | 0.26 | 8.18% | 8.14% | 0.01 | 0.23% | 0.23% |
| 2020-09-30 | 4.98 | 4.97 | 3.28 | 65.70% | 65.76% | 0.00 | 0.00% | 0.00% | 1.70 | 34.26% | 34.20% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 0.57 | 0.45 | 0.41 | 64.87% | 72.32% | 0.00 | 0.00% | 0.00% | 0.06 | 14.10% | 11.11% | 0.09 | 21.03% | 16.57% |
| 2020-03-31 | 1.04 | 1.04 | 0.95 | 91.38% | 91.41% | 0.00 | 0.00% | 0.00% | 0.09 | 8.60% | 8.57% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 1.24 | 1.23 | 1.12 | 90.58% | 90.62% | 0.00 | 0.01% | 0.01% | 0.12 | 9.38% | 9.34% | 0.00 | 0.03% | 0.03% |
| 2019-09-30 | 1.22 | 1.21 | 1.08 | 88.92% | 88.97% | 0.00 | 0.00% | 0.00% | 0.13 | 10.96% | 10.91% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 0.99 | 0.99 | 0.89 | 89.53% | 89.56% | 0.00 | 0.00% | 0.00% | 0.10 | 10.40% | 10.37% | 0.00 | 0.07% | 0.07% |
| 2019-03-31 | 0.50 | 0.50 | 0.45 | 89.64% | 89.72% | 0.00 | 0.02% | 0.02% | 0.05 | 10.01% | 9.93% | 0.00 | 0.33% | 0.33% |
| 2018-12-31 | 2.02 | 2.01 | 1.82 | 90.02% | 90.06% | 0.00 | 0.00% | 0.00% | 0.20 | 9.95% | 9.91% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 2.29 | 2.28 | 2.11 | 91.93% | 91.96% | 0.00 | 0.00% | 0.00% | 0.18 | 8.06% | 8.03% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 2.28 | 2.28 | 2.10 | 91.95% | 91.98% | 0.00 | 0.00% | 0.00% | 0.18 | 8.04% | 8.01% | 0.00 | 0.01% | 0.01% |
| 2018-03-31 | 2.48 | 2.47 | 2.29 | 92.37% | 92.39% | 0.00 | 0.00% | 0.00% | 0.19 | 7.61% | 7.59% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 2.51 | 2.50 | 2.34 | 93.04% | 93.08% | 0.00 | 0.00% | 0.00% | 0.17 | 6.93% | 6.89% | 0.00 | 0.03% | 0.03% |
| 2017-09-30 | 2.66 | 2.34 | 2.17 | 79.24% | 81.71% | 0.00 | 0.00% | 0.00% | 0.49 | 20.74% | 18.27% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 2.31 | 2.28 | 1.43 | 61.09% | 61.70% | 0.00 | 0.00% | 0.00% | 0.65 | 28.76% | 28.31% | 0.00 | 0.04% | 0.04% |
| 2017-03-31 | 2.17 | 2.14 | 1.41 | 64.27% | 64.79% | 0.00 | 0.00% | 0.00% | 0.76 | 35.66% | 35.14% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 0.57 | 0.56 | 0.42 | 73.40% | 73.69% | 0.00 | 0.35% | 0.35% | 0.15 | 26.15% | 25.86% | 0.00 | 0.10% | 0.10% |
| 2016-09-30 | 0.63 | 0.62 | 0.45 | 71.16% | 71.45% | 0.00 | 0.35% | 0.34% | 0.15 | 24.11% | 23.87% | 0.03 | 4.38% | 4.34% |
| 2016-06-30 | 0.70 | 0.69 | 0.65 | 92.82% | 92.95% | 0.00 | 0.00% | 0.00% | 0.05 | 6.95% | 6.82% | 0.00 | 0.23% | 0.23% |
| 2016-03-31 | 0.79 | 0.77 | 0.65 | 82.59% | 82.97% | 0.00 | 0.00% | 0.00% | 0.13 | 17.01% | 16.63% | 0.00 | 0.40% | 0.40% |
| 2015-12-31 | 1.07 | 1.06 | 0.99 | 92.55% | 92.61% | 0.00 | 0.00% | 0.00% | 0.07 | 6.51% | 6.46% | 0.01 | 0.94% | 0.93% |
| 2015-09-30 | 0.86 | 0.85 | 0.79 | 92.08% | 92.17% | 0.00 | 0.00% | 0.00% | 0.07 | 7.65% | 7.56% | 0.00 | 0.27% | 0.27% |
| 2015-06-30 | 3.09 | 2.88 | 2.66 | 84.93% | 85.94% | 0.00 | 0.00% | 0.00% | 0.28 | 9.86% | 9.20% | 0.15 | 5.21% | 4.86% |
| 2015-03-31 | 1.30 | 1.26 | 1.17 | 90.35% | 90.60% | 0.00 | 0.00% | 0.00% | 0.08 | 6.46% | 6.29% | 0.04 | 3.19% | 3.11% |
| 2014-12-31 | 0.88 | 0.87 | 0.77 | 87.17% | 87.39% | 0.00 | 0.00% | 0.00% | 0.08 | 8.92% | 8.76% | 0.03 | 3.91% | 3.85% |
| 2014-09-30 | 0.79 | 0.77 | 0.72 | 91.29% | 91.56% | 0.00 | 0.00% | 0.00% | 0.05 | 6.16% | 5.97% | 0.02 | 2.55% | 2.47% |
| 2014-06-30 | 0.73 | 0.73 | 0.68 | 92.57% | 92.61% | 0.00 | 0.00% | 0.00% | 0.05 | 7.27% | 7.23% | 0.00 | 0.16% | 0.16% |
| 2014-03-31 | 0.85 | 0.85 | 0.72 | 84.46% | 84.54% | 0.00 | 0.00% | 0.00% | 0.13 | 15.21% | 15.13% | 0.00 | 0.33% | 0.33% |
| 2013-12-31 | 0.92 | 0.91 | 0.80 | 86.92% | 87.05% | 0.00 | 0.00% | 0.00% | 0.11 | 12.08% | 11.96% | 0.01 | 1.00% | 0.99% |
| 2013-09-30 | 0.95 | 0.86 | 0.73 | 73.82% | 76.50% | 0.00 | 0.06% | 0.06% | 0.18 | 20.45% | 18.36% | 0.05 | 5.67% | 5.08% |
| 2013-06-30 | 0.77 | 0.73 | 0.40 | 54.76% | 52.17% | 0.00 | 0.00% | 0.00% | 0.05 | 6.90% | 6.57% | 0.32 | 38.34% | 41.26% |
| 2013-03-31 | 0.47 | 0.46 | 0.42 | 89.52% | 89.68% | 0.00 | 0.00% | 0.00% | 0.04 | 8.50% | 8.37% | 0.01 | 1.98% | 1.95% |
| 2012-12-31 | 0.00 | 1.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |