景顺长城沪深300指数增强A
(000311)公募权益被动型股票型指数型
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 | 36.65 | 36.33 | 32.91 | 89.70% | 89.79% | 0.30 | 0.83% | 0.82% | 3.02 | 8.32% | 8.25% | 0.42 | 1.15% | 1.14% |
| 2026-03-31 | 34.15 | 33.97 | 30.87 | 90.36% | 90.41% | 0.31 | 0.90% | 0.89% | 2.73 | 8.03% | 7.98% | 0.24 | 0.71% | 0.72% |
| 2025-12-31 | 36.82 | 36.62 | 33.50 | 90.94% | 91.00% | 1.31 | 3.59% | 3.57% | 1.74 | 4.76% | 4.73% | 0.26 | 0.71% | 0.70% |
| 2025-09-30 | 39.65 | 39.42 | 36.58 | 92.24% | 92.28% | 1.31 | 3.32% | 3.30% | 1.54 | 3.90% | 3.88% | 0.21 | 0.54% | 0.54% |
| 2025-06-30 | 42.02 | 41.72 | 38.43 | 91.39% | 91.45% | 1.31 | 3.13% | 3.11% | 2.01 | 4.82% | 4.79% | 0.27 | 0.66% | 0.65% |
| 2025-03-31 | 42.30 | 39.98 | 37.76 | 88.63% | 89.26% | 1.32 | 3.31% | 3.13% | 2.10 | 5.25% | 4.96% | 1.12 | 2.81% | 2.65% |
| 2024-12-31 | 49.23 | 48.88 | 45.69 | 92.76% | 92.81% | 1.32 | 2.69% | 2.67% | 2.17 | 4.44% | 4.41% | 0.05 | 0.11% | 0.11% |
| 2024-09-30 | 52.30 | 52.06 | 47.64 | 91.06% | 91.09% | 1.31 | 2.51% | 2.50% | 2.34 | 4.49% | 4.47% | 1.01 | 1.94% | 1.94% |
| 2024-06-30 | 42.64 | 42.12 | 39.07 | 91.51% | 91.60% | 1.30 | 3.09% | 3.06% | 2.19 | 5.20% | 5.14% | 0.08 | 0.20% | 0.20% |
| 2024-03-31 | 43.04 | 42.84 | 39.58 | 91.93% | 91.96% | 1.32 | 3.08% | 3.07% | 2.05 | 4.78% | 4.76% | 0.09 | 0.21% | 0.21% |
| 2023-12-31 | 41.66 | 41.50 | 38.54 | 92.48% | 92.51% | 1.31 | 3.17% | 3.15% | 1.68 | 4.05% | 4.04% | 0.13 | 0.30% | 0.30% |
| 2023-09-30 | 43.80 | 43.65 | 40.30 | 91.98% | 92.00% | 1.31 | 2.99% | 2.98% | 2.12 | 4.86% | 4.84% | 0.08 | 0.17% | 0.18% |
| 2023-06-30 | 44.17 | 43.58 | 40.80 | 92.26% | 92.37% | 1.32 | 3.04% | 3.00% | 1.72 | 3.96% | 3.90% | 0.32 | 0.74% | 0.73% |
| 2023-03-31 | 48.76 | 47.94 | 45.27 | 92.71% | 92.84% | 1.32 | 2.75% | 2.70% | 1.85 | 3.86% | 3.79% | 0.32 | 0.68% | 0.67% |
| 2022-12-31 | 47.14 | 46.95 | 44.08 | 93.48% | 93.51% | 1.31 | 2.79% | 2.78% | 1.70 | 3.63% | 3.61% | 0.05 | 0.10% | 0.10% |
| 2022-09-30 | 46.99 | 46.81 | 43.84 | 93.28% | 93.31% | 1.33 | 2.85% | 2.84% | 1.73 | 3.69% | 3.67% | 0.08 | 0.18% | 0.18% |
| 2022-06-30 | 50.50 | 49.65 | 46.91 | 92.78% | 92.90% | 1.43 | 2.87% | 2.83% | 1.65 | 3.32% | 3.26% | 0.51 | 1.03% | 1.01% |
| 2022-03-31 | 47.07 | 46.85 | 44.06 | 93.57% | 93.61% | 1.53 | 3.28% | 3.26% | 1.44 | 3.07% | 3.05% | 0.04 | 0.08% | 0.08% |
| 2021-12-31 | 52.74 | 52.52 | 49.13 | 93.14% | 93.16% | 1.40 | 2.66% | 2.65% | 2.13 | 4.06% | 4.04% | 0.08 | 0.14% | 0.15% |
| 2021-09-30 | 47.49 | 47.01 | 44.17 | 92.93% | 93.00% | 1.40 | 2.97% | 2.94% | 1.81 | 3.85% | 3.81% | 0.12 | 0.25% | 0.25% |
| 2021-06-30 | 53.62 | 53.14 | 49.92 | 93.03% | 93.09% | 1.65 | 3.10% | 3.07% | 1.84 | 3.46% | 3.43% | 0.22 | 0.41% | 0.41% |
| 2021-03-31 | 49.87 | 48.65 | 44.97 | 89.93% | 90.18% | 1.69 | 3.48% | 3.39% | 1.68 | 3.45% | 3.37% | 1.53 | 3.14% | 3.06% |
| 2020-12-31 | 68.25 | 67.49 | 63.53 | 93.01% | 93.08% | 2.51 | 3.72% | 3.68% | 1.81 | 2.68% | 2.65% | 0.40 | 0.59% | 0.59% |
| 2020-09-30 | 68.44 | 68.01 | 64.09 | 93.61% | 93.65% | 2.30 | 3.38% | 3.36% | 1.88 | 2.77% | 2.75% | 0.16 | 0.24% | 0.24% |
| 2020-06-30 | 76.58 | 69.43 | 65.43 | 83.94% | 85.44% | 2.30 | 3.32% | 3.01% | 8.34 | 12.02% | 10.89% | 0.50 | 0.72% | 0.66% |
| 2020-03-31 | 83.06 | 81.54 | 75.90 | 91.21% | 91.38% | 2.31 | 2.84% | 2.78% | 4.50 | 5.52% | 5.42% | 0.35 | 0.43% | 0.42% |
| 2019-12-31 | 95.88 | 94.93 | 89.72 | 93.51% | 93.58% | 3.03 | 3.19% | 3.16% | 2.49 | 2.63% | 2.60% | 0.63 | 0.67% | 0.66% |
| 2019-09-30 | 89.09 | 88.57 | 83.27 | 93.42% | 93.46% | 2.96 | 3.35% | 3.33% | 2.62 | 2.96% | 2.94% | 0.24 | 0.27% | 0.27% |
| 2019-06-30 | 90.10 | 89.65 | 84.44 | 93.67% | 93.71% | 2.96 | 3.31% | 3.29% | 2.54 | 2.84% | 2.82% | 0.16 | 0.18% | 0.18% |
| 2019-03-31 | 84.98 | 84.51 | 79.83 | 93.91% | 93.94% | 0.01 | 0.01% | 0.01% | 4.97 | 5.88% | 5.85% | 0.17 | 0.20% | 0.20% |
| 2018-12-31 | 75.13 | 74.86 | 69.99 | 93.14% | 93.16% | 0.00 | 0.00% | 0.00% | 4.81 | 6.42% | 6.40% | 0.33 | 0.44% | 0.44% |
| 2018-09-30 | 86.88 | 84.76 | 80.12 | 92.02% | 92.20% | 0.00 | 0.00% | 0.00% | 4.82 | 5.68% | 5.55% | 1.95 | 2.30% | 2.25% |
| 2018-06-30 | 75.13 | 74.16 | 66.93 | 88.94% | 89.09% | 0.00 | 0.00% | 0.00% | 4.49 | 6.06% | 5.98% | 3.71 | 5.00% | 4.93% |
| 2018-03-31 | 85.29 | 84.07 | 79.15 | 92.70% | 92.81% | 0.00 | 0.00% | 0.00% | 5.01 | 5.96% | 5.87% | 1.13 | 1.34% | 1.32% |
| 2017-12-31 | 70.07 | 65.85 | 62.30 | 88.20% | 88.91% | 0.00 | 0.00% | 0.00% | 6.09 | 9.25% | 8.69% | 1.68 | 2.55% | 2.40% |
| 2017-09-30 | 57.96 | 57.69 | 54.29 | 93.64% | 93.67% | 0.00 | 0.00% | 0.00% | 3.54 | 6.13% | 6.10% | 0.13 | 0.23% | 0.23% |
| 2017-06-30 | 27.13 | 26.96 | 25.49 | 93.91% | 93.94% | 0.00 | 0.00% | 0.00% | 1.54 | 5.70% | 5.67% | 0.11 | 0.39% | 0.39% |
| 2017-03-31 | 12.69 | 12.35 | 11.65 | 91.61% | 91.83% | 0.00 | 0.00% | 0.00% | 0.95 | 7.69% | 7.48% | 0.09 | 0.70% | 0.69% |
| 2016-12-31 | 7.46 | 6.82 | 6.45 | 85.19% | 86.46% | 0.00 | 0.00% | 0.00% | 1.00 | 14.63% | 13.37% | 0.01 | 0.18% | 0.17% |
| 2016-09-30 | 4.56 | 4.54 | 4.24 | 92.88% | 92.92% | 0.00 | 0.00% | 0.00% | 0.31 | 6.78% | 6.74% | 0.02 | 0.34% | 0.34% |
| 2016-06-30 | 4.06 | 4.01 | 3.78 | 93.02% | 93.10% | 0.00 | 0.00% | 0.00% | 0.28 | 6.87% | 6.79% | 0.00 | 0.11% | 0.11% |
| 2016-03-31 | 4.09 | 4.07 | 3.86 | 94.26% | 94.29% | 0.00 | 0.00% | 0.00% | 0.23 | 5.55% | 5.52% | 0.01 | 0.19% | 0.19% |
| 2015-12-31 | 3.95 | 3.92 | 3.70 | 93.70% | 93.74% | 0.00 | 0.00% | 0.00% | 0.24 | 6.08% | 6.04% | 0.01 | 0.22% | 0.22% |
| 2015-09-30 | 3.43 | 3.41 | 3.20 | 93.21% | 93.25% | 0.00 | 0.00% | 0.00% | 0.22 | 6.35% | 6.31% | 0.01 | 0.44% | 0.44% |
| 2015-06-30 | 8.69 | 7.81 | 6.81 | 75.86% | 78.31% | 0.00 | 0.00% | 0.00% | 0.80 | 10.23% | 9.19% | 1.09 | 13.91% | 12.50% |
| 2015-03-31 | 8.64 | 8.12 | 7.66 | 88.00% | 88.72% | 0.00 | 0.00% | 0.00% | 0.59 | 7.32% | 6.88% | 0.38 | 4.68% | 4.40% |
| 2014-12-31 | 6.06 | 5.51 | 5.11 | 82.66% | 84.24% | 0.00 | 0.00% | 0.00% | 0.61 | 11.13% | 10.12% | 0.34 | 6.21% | 5.64% |
| 2014-09-30 | 1.26 | 1.21 | 1.14 | 90.24% | 90.66% | 0.00 | 0.00% | 0.00% | 0.08 | 6.28% | 6.01% | 0.04 | 3.48% | 3.33% |
| 2014-06-30 | 2.60 | 2.54 | 2.41 | 92.50% | 92.66% | 0.00 | 0.00% | 0.00% | 0.19 | 7.31% | 7.15% | 0.00 | 0.19% | 0.19% |
| 2014-03-31 | 2.89 | 2.87 | 2.65 | 91.59% | 91.63% | 0.00 | 0.00% | 0.00% | 0.21 | 7.33% | 7.29% | 0.03 | 1.08% | 1.08% |
| 2013-12-31 | 4.03 | 4.02 | 3.78 | 93.71% | 93.72% | 0.00 | 0.00% | 0.00% | 0.25 | 6.25% | 6.24% | 0.00 | 0.04% | 0.04% |