长盛研发回报混合
(007063)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 | 0.29 | 0.27 | 0.26 | 87.58% | 88.36% | 0.01 | 2.21% | 2.07% | 0.03 | 9.42% | 8.83% | 0.00 | 0.79% | 0.74% |
| 2026-03-31 | 0.71 | 0.53 | 0.42 | 45.65% | 59.22% | 0.00 | 0.00% | 0.00% | 0.29 | 54.33% | 40.76% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.40 | 0.37 | 0.32 | 80.46% | 81.71% | 0.01 | 2.73% | 2.56% | 0.06 | 16.72% | 15.64% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 0.53 | 0.53 | 0.48 | 90.38% | 90.40% | 0.01 | 1.89% | 1.89% | 0.04 | 7.03% | 7.01% | 0.00 | 0.70% | 0.70% |
| 2025-06-30 | 0.53 | 0.51 | 0.47 | 88.24% | 88.57% | 0.01 | 2.57% | 2.50% | 0.04 | 8.28% | 8.05% | 0.00 | 0.91% | 0.88% |
| 2025-03-31 | 0.67 | 0.67 | 0.57 | 85.78% | 85.82% | 0.00 | 0.00% | 0.00% | 0.09 | 14.09% | 14.05% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 0.47 | 0.47 | 0.38 | 80.15% | 80.24% | 0.00 | 0.00% | 0.00% | 0.09 | 19.80% | 19.71% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.51 | 0.49 | 0.46 | 88.97% | 89.46% | 0.00 | 0.00% | 0.00% | 0.04 | 7.68% | 7.34% | 0.02 | 3.35% | 3.20% |
| 2024-06-30 | 0.54 | 0.53 | 0.48 | 88.88% | 88.99% | 0.00 | 0.00% | 0.00% | 0.06 | 10.64% | 10.54% | 0.00 | 0.48% | 0.47% |
| 2024-03-31 | 0.55 | 0.53 | 0.43 | 78.83% | 79.25% | 0.00 | 0.00% | 0.00% | 0.11 | 20.03% | 19.64% | 0.01 | 1.14% | 1.11% |
| 2023-12-31 | 0.68 | 0.68 | 0.61 | 89.35% | 89.42% | 0.00 | 0.00% | 0.00% | 0.07 | 10.61% | 10.54% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.81 | 0.80 | 0.68 | 83.99% | 84.14% | 0.00 | 0.00% | 0.00% | 0.11 | 13.53% | 13.41% | 0.02 | 2.48% | 2.45% |
| 2023-06-30 | 0.96 | 0.95 | 0.85 | 88.51% | 88.60% | 0.00 | 0.00% | 0.00% | 0.11 | 11.42% | 11.33% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 1.08 | 1.08 | 0.98 | 90.04% | 90.13% | 0.00 | 0.00% | 0.00% | 0.10 | 9.73% | 9.64% | 0.00 | 0.23% | 0.23% |
| 2022-12-31 | 1.15 | 1.14 | 1.01 | 87.59% | 87.69% | 0.00 | 0.00% | 0.00% | 0.14 | 12.26% | 12.16% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 1.67 | 1.66 | 1.41 | 85.13% | 84.81% | 0.00 | 0.00% | 0.00% | 0.16 | 9.35% | 9.32% | 0.10 | 5.52% | 5.87% |
| 2022-06-30 | 2.29 | 2.26 | 1.85 | 80.57% | 80.82% | 0.00 | 0.00% | 0.00% | 0.42 | 18.61% | 18.37% | 0.02 | 0.82% | 0.81% |
| 2022-03-31 | 2.30 | 2.29 | 1.85 | 80.17% | 80.31% | 0.00 | 0.00% | 0.00% | 0.45 | 19.76% | 19.62% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 2.81 | 2.80 | 2.48 | 88.20% | 88.24% | 0.00 | 0.00% | 0.00% | 0.33 | 11.78% | 11.74% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 3.06 | 3.04 | 2.60 | 85.07% | 85.15% | 0.00 | 0.00% | 0.00% | 0.45 | 14.90% | 14.82% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 3.44 | 3.36 | 2.87 | 82.85% | 83.24% | 0.00 | 0.00% | 0.00% | 0.57 | 16.94% | 16.55% | 0.01 | 0.21% | 0.21% |
| 2021-03-31 | 2.69 | 2.67 | 2.38 | 88.59% | 88.64% | 0.00 | 0.00% | 0.00% | 0.30 | 11.09% | 11.04% | 0.01 | 0.32% | 0.32% |
| 2020-12-31 | 2.29 | 2.22 | 2.05 | 89.22% | 89.51% | 0.00 | 0.00% | 0.00% | 0.21 | 9.30% | 9.05% | 0.03 | 1.48% | 1.44% |
| 2020-09-30 | 1.58 | 1.57 | 1.43 | 90.91% | 90.96% | 0.00 | 0.00% | 0.00% | 0.14 | 8.83% | 8.78% | 0.00 | 0.26% | 0.26% |
| 2020-06-30 | 1.63 | 1.56 | 1.40 | 85.32% | 85.98% | 0.00 | 0.00% | 0.00% | 0.20 | 12.59% | 12.02% | 0.03 | 2.09% | 2.00% |
| 2020-03-31 | 1.19 | 1.12 | 0.98 | 81.48% | 82.54% | 0.00 | 0.00% | 0.00% | 0.15 | 13.16% | 12.41% | 0.06 | 5.36% | 5.05% |
| 2019-12-31 | 0.90 | 0.88 | 0.80 | 88.65% | 88.88% | 0.00 | 0.00% | 0.00% | 0.09 | 9.73% | 9.53% | 0.01 | 1.62% | 1.59% |
| 2019-09-30 | 1.67 | 1.63 | 1.51 | 90.41% | 90.62% | 0.00 | 0.00% | 0.00% | 0.14 | 8.55% | 8.36% | 0.02 | 1.04% | 1.02% |
| 2019-06-30 | 4.92 | 4.90 | 1.26 | 25.34% | 25.56% | 0.00 | 0.00% | 0.00% | 3.66 | 74.64% | 74.42% | 0.00 | 0.02% | 0.02% |