长城久润混合A
(002512)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 | 0.59 | 0.58 | 0.46 | 79.14% | 77.77% | 0.00 | 0.00% | 0.00% | 0.09 | 15.15% | 14.88% | 0.04 | 5.71% | 7.35% |
| 2026-03-31 | 0.66 | 0.65 | 0.61 | 91.65% | 91.79% | 0.00 | 0.00% | 0.00% | 0.05 | 7.54% | 7.41% | 0.01 | 0.81% | 0.80% |
| 2025-12-31 | 0.30 | 0.29 | 0.24 | 84.20% | 79.63% | 0.00 | 0.00% | 0.00% | 0.02 | 6.78% | 6.41% | 0.04 | 9.02% | 13.96% |
| 2025-09-30 | 0.19 | 0.19 | 0.18 | 91.79% | 91.81% | 0.00 | 0.00% | 0.00% | 0.02 | 8.14% | 8.12% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.17 | 0.17 | 0.16 | 92.19% | 92.24% | 0.00 | 0.00% | 0.00% | 0.01 | 7.73% | 7.68% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.17 | 0.17 | 0.15 | 90.08% | 90.12% | 0.00 | 0.00% | 0.00% | 0.01 | 8.28% | 8.24% | 0.00 | 1.64% | 1.64% |
| 2024-12-31 | 0.19 | 0.19 | 0.16 | 86.71% | 86.77% | 0.00 | 0.00% | 0.00% | 0.02 | 12.22% | 12.16% | 0.00 | 1.07% | 1.07% |
| 2024-09-30 | 0.19 | 0.18 | 0.16 | 85.94% | 86.37% | 0.00 | 0.00% | 0.00% | 0.02 | 12.63% | 12.24% | 0.00 | 1.43% | 1.39% |
| 2024-06-30 | 0.43 | 0.43 | 0.29 | 66.80% | 66.91% | 0.00 | 0.00% | 0.00% | 0.14 | 33.13% | 33.02% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.79 | 0.67 | 0.46 | 50.21% | 58.03% | 0.00 | 0.00% | 0.00% | 0.27 | 39.74% | 33.50% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 0.98 | 0.68 | 0.61 | 45.99% | 62.55% | 0.00 | 0.00% | 0.00% | 0.35 | 51.63% | 35.80% | 0.02 | 2.38% | 1.65% |
| 2023-09-30 | 1.22 | 1.19 | 0.99 | 80.90% | 81.44% | 0.00 | 0.00% | 0.00% | 0.23 | 19.05% | 18.51% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.40 | 1.38 | 1.12 | 79.81% | 80.02% | 0.00 | 0.00% | 0.00% | 0.26 | 18.94% | 18.74% | 0.02 | 1.25% | 1.24% |
| 2023-03-31 | 1.72 | 1.71 | 1.55 | 90.04% | 90.10% | 0.00 | 0.00% | 0.00% | 0.17 | 9.95% | 9.88% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 0.33 | 0.32 | 0.30 | 92.03% | 92.16% | 0.00 | 0.00% | 0.00% | 0.02 | 7.47% | 7.35% | 0.00 | 0.50% | 0.49% |
| 2022-09-30 | 0.33 | 0.33 | 0.28 | 84.69% | 84.77% | 0.00 | 0.00% | 0.00% | 0.05 | 14.54% | 14.47% | 0.00 | 0.77% | 0.76% |
| 2022-06-30 | 0.38 | 0.38 | 0.35 | 91.36% | 91.46% | 0.00 | 0.00% | 0.00% | 0.03 | 8.59% | 8.49% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 0.34 | 0.34 | 0.30 | 87.37% | 87.46% | 0.00 | 0.00% | 0.00% | 0.04 | 12.57% | 12.47% | 0.00 | 0.06% | 0.07% |
| 2021-12-31 | 0.47 | 0.47 | 0.43 | 90.66% | 90.76% | 0.00 | 0.00% | 0.00% | 0.04 | 9.27% | 9.17% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 0.39 | 0.38 | 0.34 | 86.21% | 86.72% | 0.00 | 0.00% | 0.00% | 0.05 | 13.70% | 13.20% | 0.00 | 0.09% | 0.08% |
| 2021-06-30 | 0.48 | 0.48 | 0.43 | 89.64% | 89.68% | 0.00 | 0.01% | 0.01% | 0.05 | 10.31% | 10.26% | 0.00 | 0.04% | 0.05% |
| 2021-03-31 | 0.52 | 0.51 | 0.45 | 86.21% | 86.42% | 0.00 | 0.00% | 0.00% | 0.06 | 12.25% | 12.07% | 0.01 | 1.54% | 1.51% |
| 2020-12-31 | 0.63 | 0.62 | 0.55 | 87.92% | 88.03% | 0.00 | 0.00% | 0.00% | 0.07 | 11.98% | 11.87% | 0.00 | 0.10% | 0.10% |
| 2020-09-30 | 0.63 | 0.62 | 0.45 | 70.42% | 70.95% | 0.00 | 0.00% | 0.00% | 0.08 | 12.68% | 12.45% | 0.01 | 2.30% | 2.26% |
| 2020-06-30 | 0.77 | 0.76 | 0.65 | 84.42% | 84.59% | 0.00 | 0.00% | 0.00% | 0.11 | 14.21% | 14.05% | 0.01 | 1.37% | 1.36% |
| 2020-03-31 | 0.85 | 0.78 | 0.63 | 71.20% | 73.69% | 0.00 | 0.00% | 0.00% | 0.13 | 16.49% | 15.06% | 0.03 | 3.47% | 3.17% |
| 2019-12-31 | 0.93 | 0.93 | 0.70 | 75.01% | 75.22% | 0.00 | 0.00% | 0.00% | 0.11 | 11.58% | 11.48% | 0.03 | 3.49% | 3.46% |
| 2019-09-30 | 1.07 | 1.06 | 0.84 | 78.63% | 78.90% | 0.00 | 0.00% | 0.00% | 0.22 | 21.19% | 20.92% | 0.00 | 0.18% | 0.18% |
| 2019-06-30 | 1.35 | 1.33 | 0.60 | 43.32% | 44.45% | 0.00 | 0.00% | 0.00% | 0.27 | 20.66% | 20.25% | 0.02 | 1.34% | 1.31% |
| 2019-03-31 | 11.30 | 11.26 | 0.00 | 0.00% | 0.00% | 10.65 | 94.30% | 94.32% | 0.07 | 0.64% | 0.63% | 0.36 | 3.20% | 3.19% |
| 2018-12-31 | 11.96 | 11.93 | 0.02 | 0.18% | 0.18% | 10.58 | 88.47% | 88.49% | 0.02 | 0.16% | 0.16% | 0.20 | 1.65% | 1.65% |
| 2018-09-30 | 12.44 | 12.32 | 0.03 | 0.24% | 0.24% | 12.08 | 97.08% | 97.10% | 0.20 | 1.59% | 1.58% | 0.13 | 1.09% | 1.08% |
| 2018-06-30 | 13.02 | 12.93 | 0.04 | 0.29% | 0.29% | 12.17 | 93.45% | 93.50% | 0.10 | 0.80% | 0.79% | 0.14 | 1.08% | 1.07% |
| 2018-03-31 | 14.52 | 14.42 | 0.06 | 0.40% | 0.39% | 13.75 | 94.66% | 94.70% | 0.06 | 0.40% | 0.40% | 0.16 | 1.14% | 1.13% |
| 2017-12-31 | 18.82 | 16.19 | 2.76 | 17.03% | 14.65% | 13.97 | 70.03% | 74.21% | 0.09 | 0.56% | 0.48% | 0.34 | 2.07% | 1.79% |
| 2017-09-30 | 18.85 | 18.59 | 2.24 | 10.63% | 11.85% | 15.81 | 85.03% | 83.85% | 0.24 | 1.31% | 1.30% | 0.24 | 1.31% | 1.30% |
| 2017-06-30 | 20.84 | 20.67 | 1.67 | 7.28% | 8.00% | 13.99 | 67.67% | 67.14% | 0.14 | 0.70% | 0.70% | 0.17 | 0.80% | 0.80% |
| 2017-03-31 | 23.55 | 23.05 | 1.84 | 5.80% | 7.81% | 19.60 | 85.06% | 83.24% | 1.64 | 7.11% | 6.96% | 0.47 | 2.03% | 1.99% |
| 2016-12-31 | 24.26 | 24.20 | 0.55 | 2.26% | 2.25% | 21.41 | 88.24% | 88.27% | 0.03 | 0.11% | 0.11% | 0.42 | 1.75% | 1.74% |
| 2016-09-30 | 26.12 | 25.54 | 1.17 | 4.59% | 4.49% | 21.04 | 80.12% | 80.56% | 0.03 | 0.12% | 0.12% | 0.29 | 1.12% | 1.09% |
| 2016-06-30 | 26.67 | 26.55 | 0.43 | 1.61% | 1.60% | 22.63 | 84.81% | 84.88% | 0.26 | 0.98% | 0.98% | 0.24 | 0.92% | 0.91% |