长城品质成长混合A
(010410)权益主动型公募混合型
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 | 13.10 | 13.06 | 12.14 | 92.71% | 92.72% | 0.00 | 0.00% | 0.00% | 0.95 | 7.27% | 7.25% | 0.00 | 0.02% | 0.03% |
| 2025-12-31 | 15.18 | 15.11 | 14.10 | 92.85% | 92.88% | 0.00 | 0.00% | 0.00% | 1.03 | 6.84% | 6.81% | 0.05 | 0.31% | 0.31% |
| 2025-09-30 | 16.11 | 16.00 | 15.03 | 93.22% | 93.27% | 0.00 | 0.00% | 0.00% | 1.01 | 6.30% | 6.25% | 0.08 | 0.48% | 0.48% |
| 2025-06-30 | 15.12 | 14.96 | 13.95 | 92.18% | 92.26% | 0.00 | 0.00% | 0.00% | 0.87 | 5.81% | 5.75% | 0.30 | 2.01% | 1.99% |
| 2025-03-31 | 15.76 | 15.60 | 14.60 | 92.58% | 92.65% | 0.00 | 0.00% | 0.00% | 1.15 | 7.39% | 7.32% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 14.94 | 14.88 | 13.94 | 93.30% | 93.32% | 0.00 | 0.00% | 0.00% | 0.97 | 6.52% | 6.50% | 0.03 | 0.18% | 0.18% |
| 2024-09-30 | 16.32 | 16.28 | 14.03 | 85.94% | 85.98% | 0.00 | 0.00% | 0.00% | 2.27 | 13.97% | 13.93% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 15.79 | 15.58 | 13.82 | 87.33% | 87.50% | 0.00 | 0.00% | 0.00% | 1.76 | 11.30% | 11.15% | 0.21 | 1.37% | 1.35% |
| 2024-03-31 | 16.43 | 16.28 | 14.17 | 86.13% | 86.25% | 0.00 | 0.00% | 0.00% | 2.08 | 12.76% | 12.65% | 0.18 | 1.11% | 1.10% |
| 2023-12-31 | 17.29 | 17.14 | 15.19 | 87.75% | 87.86% | 0.00 | 0.00% | 0.00% | 1.92 | 11.22% | 11.12% | 0.18 | 1.03% | 1.02% |
| 2023-09-30 | 18.84 | 18.78 | 15.45 | 81.97% | 82.03% | 0.00 | 0.00% | 0.00% | 3.38 | 18.00% | 17.94% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 20.26 | 20.19 | 18.47 | 91.12% | 91.15% | 0.00 | 0.00% | 0.00% | 1.78 | 8.84% | 8.81% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 23.15 | 23.01 | 20.72 | 89.42% | 89.48% | 0.00 | 0.00% | 0.00% | 1.96 | 8.53% | 8.48% | 0.47 | 2.05% | 2.04% |
| 2022-12-31 | 25.44 | 25.13 | 22.88 | 89.81% | 89.93% | 0.00 | 0.00% | 0.00% | 2.40 | 9.54% | 9.42% | 0.16 | 0.65% | 0.65% |
| 2022-09-30 | 27.95 | 27.78 | 22.34 | 79.79% | 79.92% | 0.00 | 0.00% | 0.00% | 5.56 | 20.02% | 19.89% | 0.05 | 0.19% | 0.19% |
| 2022-06-30 | 31.61 | 30.99 | 24.07 | 75.69% | 76.17% | 0.00 | 0.00% | 0.00% | 6.99 | 22.57% | 22.13% | 0.54 | 1.74% | 1.70% |
| 2022-03-31 | 29.27 | 29.08 | 20.55 | 69.99% | 70.19% | 0.00 | 0.00% | 0.00% | 8.62 | 29.64% | 29.44% | 0.11 | 0.37% | 0.37% |
| 2021-12-31 | 36.72 | 36.19 | 26.69 | 72.30% | 72.70% | 0.00 | 0.00% | 0.00% | 9.92 | 27.41% | 27.02% | 0.10 | 0.29% | 0.28% |
| 2021-09-30 | 39.17 | 38.69 | 27.19 | 69.03% | 69.42% | 0.00 | 0.00% | 0.00% | 11.70 | 30.24% | 29.86% | 0.28 | 0.73% | 0.72% |
| 2021-06-30 | 55.84 | 54.52 | 33.51 | 59.03% | 60.00% | 0.00 | 0.00% | 0.00% | 21.89 | 40.14% | 39.19% | 0.45 | 0.83% | 0.81% |
| 2021-03-31 | 57.54 | 56.97 | 13.50 | 22.70% | 23.46% | 0.00 | 0.00% | 0.00% | 42.09 | 73.88% | 73.15% | 1.95 | 3.42% | 3.39% |