长盛新兴成长混合
(001892)公募权益主动型混合型新兴产业
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 | 2.15 | 2.06 | 1.92 | 89.13% | 89.60% | 0.00 | 0.00% | 0.00% | 0.16 | 7.59% | 7.26% | 0.07 | 3.28% | 3.14% |
| 2026-03-31 | 0.95 | 0.93 | 0.78 | 81.23% | 81.71% | 0.00 | 0.00% | 0.00% | 0.16 | 17.55% | 17.10% | 0.01 | 1.22% | 1.19% |
| 2025-12-31 | 0.98 | 0.93 | 0.83 | 83.71% | 84.55% | 0.00 | 0.00% | 0.00% | 0.15 | 16.15% | 15.31% | 0.00 | 0.14% | 0.14% |
| 2025-09-30 | 1.13 | 1.12 | 1.01 | 89.48% | 89.55% | 0.00 | 0.00% | 0.00% | 0.11 | 9.67% | 9.60% | 0.01 | 0.85% | 0.85% |
| 2025-06-30 | 1.03 | 1.02 | 0.96 | 92.72% | 92.79% | 0.00 | 0.00% | 0.00% | 0.07 | 6.75% | 6.68% | 0.01 | 0.53% | 0.53% |
| 2025-03-31 | 1.02 | 1.01 | 0.94 | 92.37% | 92.40% | 0.00 | 0.00% | 0.00% | 0.08 | 7.58% | 7.55% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.99 | 0.97 | 0.89 | 89.46% | 89.64% | 0.00 | 0.00% | 0.00% | 0.08 | 8.43% | 8.29% | 0.02 | 2.11% | 2.07% |
| 2024-09-30 | 0.86 | 0.86 | 0.79 | 92.08% | 92.10% | 0.00 | 0.00% | 0.00% | 0.07 | 7.83% | 7.81% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.72 | 0.72 | 0.65 | 89.20% | 89.25% | 0.00 | 0.00% | 0.00% | 0.08 | 10.75% | 10.70% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.25 | 1.24 | 1.09 | 86.74% | 86.88% | 0.00 | 0.00% | 0.00% | 0.15 | 12.15% | 12.02% | 0.01 | 1.11% | 1.10% |
| 2023-12-31 | 1.63 | 1.58 | 1.33 | 80.60% | 81.19% | 0.00 | 0.00% | 0.00% | 0.31 | 19.32% | 18.73% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 1.32 | 1.32 | 1.07 | 81.13% | 81.22% | 0.00 | 0.00% | 0.00% | 0.25 | 18.70% | 18.61% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 1.33 | 1.31 | 1.22 | 91.72% | 91.84% | 0.00 | 0.00% | 0.00% | 0.11 | 8.25% | 8.13% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.19 | 1.16 | 1.08 | 90.64% | 90.90% | 0.00 | 0.00% | 0.00% | 0.11 | 9.33% | 9.07% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.14 | 1.14 | 1.01 | 88.34% | 88.38% | 0.00 | 0.00% | 0.00% | 0.13 | 11.59% | 11.55% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 1.35 | 1.33 | 0.95 | 69.97% | 70.30% | 0.00 | 0.00% | 0.00% | 0.32 | 23.97% | 23.71% | 0.08 | 6.06% | 5.99% |
| 2022-06-30 | 1.39 | 1.38 | 1.30 | 93.10% | 93.14% | 0.00 | 0.00% | 0.00% | 0.09 | 6.83% | 6.79% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 1.35 | 1.32 | 1.08 | 79.95% | 80.37% | 0.00 | 0.34% | 0.33% | 0.26 | 19.65% | 19.24% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 1.63 | 1.62 | 1.32 | 80.64% | 80.74% | 0.00 | 0.00% | 0.00% | 0.29 | 18.03% | 17.93% | 0.02 | 1.33% | 1.33% |
| 2021-09-30 | 1.41 | 1.40 | 1.20 | 84.75% | 84.94% | 0.00 | 0.00% | 0.00% | 0.20 | 14.60% | 14.42% | 0.01 | 0.65% | 0.64% |
| 2021-06-30 | 1.52 | 1.51 | 1.40 | 92.19% | 92.25% | 0.00 | 0.06% | 0.06% | 0.09 | 6.07% | 6.02% | 0.03 | 1.68% | 1.67% |
| 2021-03-31 | 1.46 | 1.42 | 1.29 | 88.22% | 88.54% | 0.00 | 0.00% | 0.00% | 0.17 | 11.69% | 11.37% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 1.87 | 1.85 | 1.62 | 86.38% | 86.59% | 0.00 | 0.00% | 0.00% | 0.25 | 13.42% | 13.21% | 0.00 | 0.20% | 0.20% |
| 2020-09-30 | 1.94 | 1.90 | 1.79 | 92.33% | 92.50% | 0.00 | 0.00% | 0.00% | 0.14 | 7.47% | 7.31% | 0.00 | 0.20% | 0.19% |
| 2020-06-30 | 2.17 | 2.12 | 2.01 | 92.26% | 92.43% | 0.00 | 0.00% | 0.00% | 0.14 | 6.55% | 6.40% | 0.03 | 1.19% | 1.17% |
| 2020-03-31 | 2.47 | 2.46 | 2.04 | 82.18% | 82.28% | 0.00 | 0.00% | 0.00% | 0.31 | 12.61% | 12.54% | 0.13 | 5.21% | 5.18% |
| 2019-12-31 | 3.08 | 3.05 | 2.78 | 90.07% | 90.17% | 0.00 | 0.00% | 0.00% | 0.30 | 9.88% | 9.77% | 0.00 | 0.05% | 0.06% |
| 2019-09-30 | 3.17 | 3.16 | 0.87 | 27.33% | 27.58% | 0.00 | 0.00% | 0.00% | 2.27 | 71.92% | 71.67% | 0.02 | 0.75% | 0.75% |
| 2019-06-30 | 4.14 | 4.11 | 1.67 | 40.51% | 40.27% | 0.00 | 0.00% | 0.00% | 1.66 | 40.43% | 40.18% | 0.81 | 19.06% | 19.55% |
| 2019-03-31 | 6.31 | 5.72 | 0.72 | 12.61% | 11.43% | 0.00 | 0.00% | 0.00% | 5.37 | 83.51% | 85.05% | 0.22 | 3.88% | 3.52% |
| 2018-12-31 | 5.44 | 5.42 | 0.64 | 11.40% | 11.72% | 0.11 | 2.03% | 2.02% | 4.64 | 85.70% | 85.39% | 0.05 | 0.87% | 0.87% |
| 2018-09-30 | 6.20 | 6.17 | 5.53 | 89.17% | 89.23% | 0.11 | 1.80% | 1.79% | 0.54 | 8.79% | 8.74% | 0.02 | 0.24% | 0.24% |
| 2018-06-30 | 6.05 | 6.03 | 3.67 | 60.43% | 60.58% | 0.31 | 5.17% | 5.15% | 2.05 | 34.05% | 33.92% | 0.02 | 0.35% | 0.35% |
| 2018-03-31 | 5.68 | 5.66 | 4.82 | 84.75% | 84.84% | 0.27 | 4.79% | 4.76% | 0.58 | 10.19% | 10.13% | 0.02 | 0.27% | 0.27% |
| 2017-12-31 | 4.07 | 4.05 | 3.75 | 92.22% | 92.26% | 0.21 | 5.20% | 5.17% | 0.10 | 2.43% | 2.42% | 0.01 | 0.15% | 0.15% |
| 2017-09-30 | 4.27 | 4.25 | 3.43 | 80.19% | 80.28% | 0.20 | 4.70% | 4.68% | 0.64 | 14.99% | 14.92% | 0.01 | 0.12% | 0.12% |
| 2017-06-30 | 5.16 | 5.13 | 3.54 | 68.23% | 68.45% | 0.00 | 0.00% | 0.00% | 1.62 | 31.68% | 31.46% | 0.00 | 0.09% | 0.09% |
| 2017-03-31 | 5.50 | 5.46 | 3.33 | 61.00% | 60.60% | 0.00 | 0.00% | 0.00% | 1.20 | 21.97% | 21.83% | 0.97 | 17.03% | 17.57% |
| 2016-12-31 | 7.29 | 7.25 | 6.34 | 86.89% | 86.96% | 0.00 | 0.00% | 0.00% | 0.94 | 12.99% | 12.92% | 0.01 | 0.12% | 0.12% |
| 2016-09-30 | 11.41 | 11.36 | 8.36 | 73.16% | 73.29% | 0.00 | 0.00% | 0.00% | 3.03 | 26.70% | 26.57% | 0.02 | 0.14% | 0.14% |
| 2016-06-30 | 12.61 | 12.00 | 10.14 | 79.43% | 80.43% | 0.00 | 0.00% | 0.00% | 2.30 | 19.14% | 18.21% | 0.17 | 1.43% | 1.36% |
| 2016-03-31 | 11.09 | 10.99 | 0.35 | 3.22% | 3.19% | 0.00 | 0.00% | 0.00% | 6.39 | 57.21% | 57.58% | 0.07 | 0.66% | 0.66% |
| 2015-12-31 | 0.00 | 5.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |