长城久祥混合A
(001613)公募混合型
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(%) | |||
| 2026-03-31 | 1.45 | 1.29 | 1.22 | 81.68% | 83.70% | 0.00 | 0.00% | 0.00% | 0.13 | 9.68% | 8.62% | 0.11 | 8.64% | 7.68% |
| 2025-12-31 | 0.91 | 0.86 | 0.81 | 87.91% | 88.63% | 0.00 | 0.00% | 0.00% | 0.07 | 7.66% | 7.21% | 0.04 | 4.43% | 4.16% |
| 2025-09-30 | 0.76 | 0.72 | 0.65 | 84.90% | 85.72% | 0.00 | 0.00% | 0.00% | 0.08 | 10.94% | 10.34% | 0.03 | 4.16% | 3.94% |
| 2025-06-30 | 0.34 | 0.33 | 0.31 | 91.29% | 91.49% | 0.00 | 0.00% | 0.00% | 0.02 | 7.24% | 7.07% | 0.00 | 1.47% | 1.44% |
| 2025-03-31 | 0.39 | 0.35 | 0.33 | 84.75% | 86.06% | 0.00 | 0.00% | 0.00% | 0.02 | 6.25% | 5.71% | 0.03 | 9.00% | 8.23% |
| 2024-12-31 | 0.38 | 0.37 | 0.35 | 90.04% | 90.41% | 0.00 | 0.00% | 0.00% | 0.03 | 8.27% | 7.96% | 0.01 | 1.69% | 1.63% |
| 2024-09-30 | 0.39 | 0.37 | 0.35 | 89.77% | 90.22% | 0.00 | 0.00% | 0.00% | 0.03 | 8.39% | 8.02% | 0.01 | 1.84% | 1.76% |
| 2024-06-30 | 0.36 | 0.36 | 0.33 | 91.72% | 91.90% | 0.00 | 0.00% | 0.00% | 0.03 | 8.10% | 7.92% | 0.00 | 0.18% | 0.18% |
| 2024-03-31 | 0.45 | 0.42 | 0.38 | 82.12% | 83.47% | 0.00 | 0.00% | 0.00% | 0.05 | 12.46% | 11.52% | 0.02 | 5.42% | 5.01% |
| 2023-12-31 | 0.36 | 0.35 | 0.32 | 88.97% | 89.42% | 0.00 | 0.29% | 0.28% | 0.04 | 10.65% | 10.21% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 0.36 | 0.34 | 0.31 | 87.24% | 87.69% | 0.03 | 7.95% | 7.67% | 0.01 | 2.84% | 2.74% | 0.01 | 1.97% | 1.90% |
| 2023-06-30 | 0.50 | 0.47 | 0.45 | 88.46% | 89.09% | 0.00 | 0.00% | 0.00% | 0.05 | 9.59% | 9.07% | 0.01 | 1.95% | 1.84% |
| 2023-03-31 | 0.41 | 0.38 | 0.34 | 83.00% | 84.31% | 0.00 | 0.00% | 0.00% | 0.03 | 7.44% | 6.87% | 0.04 | 9.56% | 8.82% |
| 2022-12-31 | 0.25 | 0.24 | 0.22 | 90.92% | 91.21% | 0.00 | 0.00% | 0.00% | 0.02 | 6.97% | 6.75% | 0.01 | 2.11% | 2.04% |
| 2022-09-30 | 0.25 | 0.24 | 0.20 | 80.57% | 81.33% | 0.00 | 0.00% | 0.00% | 0.02 | 8.69% | 8.35% | 0.00 | 0.94% | 0.90% |
| 2022-06-30 | 0.29 | 0.28 | 0.25 | 84.98% | 85.25% | 0.00 | 0.00% | 0.00% | 0.04 | 13.64% | 13.39% | 0.00 | 1.38% | 1.36% |
| 2022-03-31 | 0.30 | 0.30 | 0.27 | 87.22% | 87.39% | 0.00 | 0.00% | 0.00% | 0.04 | 12.72% | 12.55% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.43 | 0.43 | 0.40 | 92.75% | 92.82% | 0.00 | 0.00% | 0.00% | 0.02 | 5.80% | 5.74% | 0.01 | 1.45% | 1.44% |
| 2021-09-30 | 0.39 | 0.37 | 0.34 | 85.96% | 86.71% | 0.00 | 0.00% | 0.00% | 0.05 | 13.70% | 12.97% | 0.00 | 0.34% | 0.32% |
| 2021-06-30 | 0.46 | 0.45 | 0.42 | 90.16% | 90.51% | 0.00 | 0.04% | 0.03% | 0.04 | 9.70% | 9.37% | 0.00 | 0.10% | 0.09% |
| 2021-03-31 | 0.41 | 0.41 | 0.35 | 86.68% | 85.52% | 0.00 | 0.00% | 0.00% | 0.03 | 6.55% | 6.47% | 0.03 | 6.77% | 8.01% |
| 2020-12-31 | 0.50 | 0.50 | 0.43 | 86.81% | 85.70% | 0.00 | 0.00% | 0.00% | 0.03 | 5.98% | 5.90% | 0.04 | 7.21% | 8.40% |
| 2020-09-30 | 0.49 | 0.48 | 0.39 | 78.01% | 78.69% | 0.00 | 0.00% | 0.00% | 0.04 | 7.91% | 7.66% | 0.01 | 1.15% | 1.12% |
| 2020-06-30 | 0.56 | 0.55 | 0.42 | 73.63% | 74.17% | 0.04 | 6.58% | 6.45% | 0.01 | 2.05% | 2.01% | 0.01 | 1.80% | 1.76% |
| 2020-03-31 | 0.53 | 0.52 | 0.38 | 72.11% | 72.44% | 0.04 | 7.03% | 6.94% | 0.11 | 20.37% | 20.13% | 0.00 | 0.49% | 0.49% |
| 2019-12-31 | 0.77 | 0.75 | 0.66 | 85.17% | 85.60% | 0.04 | 5.79% | 5.62% | 0.07 | 8.90% | 8.64% | 0.00 | 0.14% | 0.14% |
| 2019-09-30 | 0.83 | 0.82 | 0.71 | 85.27% | 85.53% | 0.04 | 5.27% | 5.18% | 0.06 | 6.81% | 6.68% | 0.02 | 2.65% | 2.61% |
| 2019-06-30 | 0.92 | 0.91 | 0.63 | 68.65% | 69.07% | 0.10 | 10.89% | 10.75% | 0.05 | 5.89% | 5.81% | 0.01 | 1.33% | 1.31% |
| 2019-03-31 | 1.16 | 1.14 | 0.11 | 8.19% | 9.84% | 0.70 | 60.97% | 59.87% | 0.04 | 3.37% | 3.31% | 0.02 | 2.07% | 2.04% |
| 2018-12-31 | 1.49 | 1.48 | 0.00 | 0.00% | 0.00% | 0.43 | 28.48% | 29.11% | 0.45 | 30.57% | 30.30% | 0.02 | 1.18% | 1.17% |
| 2018-09-30 | 8.53 | 8.51 | 0.00 | 0.00% | 0.00% | 3.09 | 36.06% | 36.23% | 2.14 | 25.16% | 25.09% | 0.01 | 0.13% | 0.13% |
| 2018-06-30 | 8.91 | 8.87 | 0.00 | 0.00% | 0.00% | 7.14 | 80.05% | 80.13% | 0.01 | 0.14% | 0.14% | 0.09 | 0.97% | 0.96% |
| 2018-03-31 | 10.58 | 9.73 | 0.15 | 1.56% | 1.44% | 9.69 | 90.86% | 91.58% | 0.19 | 1.99% | 1.83% | 0.09 | 0.97% | 0.90% |
| 2017-12-31 | 16.01 | 11.71 | 0.31 | 2.67% | 1.95% | 11.17 | 58.64% | 69.75% | 0.67 | 5.71% | 4.18% | 0.17 | 1.41% | 1.04% |
| 2017-09-30 | 15.98 | 15.73 | 0.50 | 3.15% | 3.10% | 13.34 | 83.23% | 83.49% | 1.84 | 11.70% | 11.52% | 0.30 | 1.92% | 1.89% |
| 2017-06-30 | 19.89 | 19.78 | 0.31 | 1.58% | 1.57% | 15.72 | 78.93% | 79.04% | 3.35 | 16.91% | 16.82% | 0.26 | 1.32% | 1.31% |
| 2017-03-31 | 23.07 | 22.55 | 0.82 | 3.62% | 3.54% | 19.61 | 84.67% | 85.01% | 1.97 | 8.72% | 8.52% | 0.39 | 1.75% | 1.72% |
| 2016-12-31 | 25.91 | 24.94 | 0.18 | 0.72% | 0.69% | 24.12 | 92.82% | 93.09% | 0.26 | 1.05% | 1.02% | 0.36 | 1.45% | 1.39% |
| 2016-09-30 | 34.21 | 27.29 | 1.82 | 6.69% | 5.33% | 27.82 | 76.59% | 81.34% | 0.34 | 1.26% | 1.00% | 0.45 | 1.65% | 1.32% |
| 2016-06-30 | 30.05 | 28.10 | 0.81 | 2.88% | 2.69% | 23.01 | 74.93% | 76.56% | 2.26 | 8.03% | 7.51% | 1.62 | 5.75% | 5.38% |
| 2016-03-31 | 31.01 | 28.93 | 0.61 | 2.12% | 1.98% | 22.97 | 72.24% | 74.08% | 2.27 | 7.83% | 7.31% | 2.27 | 7.86% | 7.34% |
| 2015-12-31 | 0.00 | 29.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |