长盛成长价值混合A
(080001)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(%) | |||
| 2026-06-30 | 2.48 | 2.48 | 1.52 | 60.93% | 61.02% | 0.58 | 23.28% | 23.22% | 0.39 | 15.76% | 15.73% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 2.65 | 2.65 | 1.69 | 63.41% | 63.50% | 0.57 | 21.71% | 21.66% | 0.38 | 14.45% | 14.41% | 0.01 | 0.43% | 0.43% |
| 2025-12-31 | 2.84 | 2.83 | 1.87 | 65.80% | 65.95% | 0.60 | 21.37% | 21.28% | 0.36 | 12.76% | 12.70% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 2.89 | 2.88 | 1.94 | 67.04% | 67.21% | 0.58 | 20.11% | 20.01% | 0.37 | 12.73% | 12.66% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 3.13 | 3.12 | 1.85 | 58.86% | 59.02% | 0.80 | 25.51% | 25.41% | 0.47 | 15.10% | 15.04% | 0.02 | 0.53% | 0.53% |
| 2025-03-31 | 3.33 | 3.32 | 1.81 | 54.54% | 54.38% | 1.06 | 31.81% | 31.72% | 0.23 | 6.97% | 6.95% | 0.23 | 6.68% | 6.95% |
| 2024-12-31 | 5.33 | 5.11 | 2.82 | 50.82% | 52.91% | 1.64 | 32.06% | 30.70% | 0.82 | 16.08% | 15.40% | 0.05 | 1.04% | 0.99% |
| 2024-09-30 | 5.55 | 5.53 | 3.19 | 57.26% | 57.47% | 1.43 | 25.87% | 25.74% | 0.41 | 7.45% | 7.41% | 0.01 | 0.14% | 0.15% |
| 2024-06-30 | 4.08 | 4.06 | 2.11 | 51.50% | 51.66% | 1.29 | 31.86% | 31.76% | 0.47 | 11.53% | 11.49% | 0.21 | 5.11% | 5.09% |
| 2024-03-31 | 3.22 | 3.18 | 1.93 | 59.64% | 60.08% | 0.74 | 23.16% | 22.91% | 0.10 | 3.17% | 3.14% | 0.13 | 4.09% | 4.04% |
| 2023-12-31 | 3.50 | 3.21 | 1.78 | 46.61% | 50.96% | 0.90 | 28.11% | 25.82% | 0.57 | 17.76% | 16.31% | 0.24 | 7.52% | 6.91% |
| 2023-09-30 | 3.10 | 3.09 | 1.58 | 50.96% | 51.10% | 0.94 | 30.47% | 30.38% | 0.57 | 18.44% | 18.39% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 3.08 | 3.04 | 1.69 | 54.29% | 54.81% | 0.90 | 29.62% | 29.28% | 0.34 | 11.05% | 10.92% | 0.00 | 0.06% | 0.07% |
| 2023-03-31 | 2.71 | 2.62 | 1.58 | 56.82% | 58.24% | 0.69 | 26.23% | 25.37% | 0.44 | 16.89% | 16.33% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.54 | 2.53 | 1.62 | 63.59% | 63.70% | 0.58 | 22.90% | 22.83% | 0.34 | 13.49% | 13.45% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.59 | 2.58 | 1.67 | 64.32% | 64.43% | 0.60 | 23.08% | 23.00% | 0.32 | 12.58% | 12.54% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 2.77 | 2.73 | 1.71 | 61.26% | 61.71% | 0.58 | 21.33% | 21.08% | 0.48 | 17.39% | 17.19% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 2.53 | 2.53 | 1.53 | 60.44% | 60.56% | 0.67 | 26.49% | 26.41% | 0.33 | 13.04% | 13.00% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.74 | 2.74 | 1.72 | 62.63% | 62.73% | 0.59 | 21.53% | 21.47% | 0.43 | 15.55% | 15.51% | 0.01 | 0.29% | 0.29% |
| 2021-09-30 | 2.77 | 2.76 | 1.87 | 67.64% | 67.74% | 0.61 | 22.30% | 22.23% | 0.26 | 9.60% | 9.57% | 0.01 | 0.46% | 0.46% |
| 2021-06-30 | 3.28 | 2.78 | 2.08 | 56.83% | 63.44% | 0.97 | 34.86% | 29.52% | 0.21 | 7.65% | 6.48% | 0.02 | 0.66% | 0.56% |
| 2021-03-31 | 2.99 | 2.59 | 1.94 | 59.61% | 64.94% | 0.86 | 33.24% | 28.85% | 0.15 | 5.71% | 4.96% | 0.04 | 1.44% | 1.25% |
| 2020-12-31 | 2.98 | 2.88 | 2.10 | 69.28% | 70.28% | 0.65 | 22.55% | 21.81% | 0.23 | 7.85% | 7.59% | 0.01 | 0.32% | 0.32% |
| 2020-09-30 | 3.07 | 3.06 | 2.05 | 66.70% | 66.83% | 0.79 | 25.77% | 25.66% | 0.21 | 7.02% | 6.99% | 0.02 | 0.51% | 0.52% |
| 2020-06-30 | 3.17 | 3.14 | 2.31 | 72.73% | 72.95% | 0.64 | 20.47% | 20.30% | 0.20 | 6.25% | 6.20% | 0.02 | 0.55% | 0.55% |
| 2020-03-31 | 2.84 | 2.79 | 1.96 | 68.75% | 69.27% | 0.65 | 23.41% | 23.03% | 0.21 | 7.45% | 7.32% | 0.01 | 0.39% | 0.38% |
| 2019-12-31 | 2.96 | 2.95 | 2.11 | 71.04% | 71.15% | 0.62 | 21.07% | 20.99% | 0.22 | 7.31% | 7.28% | 0.02 | 0.58% | 0.58% |
| 2019-09-30 | 2.93 | 2.91 | 1.99 | 67.95% | 68.12% | 0.72 | 24.78% | 24.65% | 0.19 | 6.70% | 6.66% | 0.02 | 0.57% | 0.57% |
| 2019-06-30 | 2.84 | 2.82 | 1.76 | 62.04% | 62.20% | 0.82 | 29.10% | 28.98% | 0.22 | 7.92% | 7.89% | 0.03 | 0.94% | 0.93% |
| 2019-03-31 | 3.01 | 3.00 | 2.13 | 70.83% | 70.93% | 0.60 | 20.03% | 19.96% | 0.26 | 8.72% | 8.69% | 0.01 | 0.42% | 0.42% |
| 2018-12-31 | 2.55 | 2.53 | 1.77 | 69.35% | 69.53% | 0.60 | 23.63% | 23.49% | 0.16 | 6.42% | 6.38% | 0.02 | 0.60% | 0.60% |
| 2018-09-30 | 2.71 | 2.70 | 1.93 | 71.07% | 71.19% | 0.60 | 22.16% | 22.06% | 0.17 | 6.11% | 6.08% | 0.02 | 0.66% | 0.67% |
| 2018-06-30 | 2.92 | 2.84 | 1.97 | 66.65% | 67.52% | 0.70 | 24.63% | 23.98% | 0.23 | 7.96% | 7.75% | 0.02 | 0.76% | 0.75% |
| 2018-03-31 | 3.20 | 3.18 | 2.23 | 69.78% | 69.91% | 0.70 | 22.00% | 21.90% | 0.24 | 7.66% | 7.63% | 0.02 | 0.56% | 0.56% |
| 2017-12-31 | 3.49 | 3.47 | 2.45 | 69.98% | 70.13% | 0.80 | 22.98% | 22.87% | 0.21 | 6.18% | 6.15% | 0.03 | 0.86% | 0.85% |
| 2017-09-30 | 5.47 | 5.45 | 3.87 | 70.67% | 70.76% | 1.20 | 22.04% | 21.97% | 0.34 | 6.16% | 6.14% | 0.06 | 1.13% | 1.13% |
| 2017-06-30 | 5.62 | 5.32 | 3.85 | 66.68% | 68.49% | 1.20 | 22.52% | 21.29% | 0.53 | 9.89% | 9.35% | 0.05 | 0.91% | 0.87% |
| 2017-03-31 | 6.40 | 6.38 | 4.66 | 72.68% | 72.76% | 1.32 | 20.74% | 20.68% | 0.39 | 6.03% | 6.01% | 0.04 | 0.55% | 0.55% |
| 2016-12-31 | 6.31 | 6.29 | 4.45 | 70.39% | 70.48% | 1.43 | 22.69% | 22.61% | 0.40 | 6.36% | 6.34% | 0.04 | 0.56% | 0.57% |
| 2016-09-30 | 7.51 | 7.49 | 5.25 | 69.81% | 69.90% | 1.64 | 21.90% | 21.84% | 0.53 | 7.06% | 7.04% | 0.09 | 1.23% | 1.22% |
| 2016-06-30 | 23.00 | 12.33 | 3.54 | 28.70% | 15.39% | 1.24 | 10.09% | 5.41% | 18.19 | 61.02% | 79.10% | 0.02 | 0.19% | 0.10% |
| 2016-03-31 | 3.60 | 3.58 | 2.16 | 59.78% | 59.95% | 0.78 | 21.73% | 21.64% | 0.64 | 17.77% | 17.69% | 0.03 | 0.72% | 0.72% |
| 2015-12-31 | 4.12 | 4.10 | 2.97 | 71.99% | 72.13% | 0.89 | 21.67% | 21.57% | 0.23 | 5.68% | 5.65% | 0.03 | 0.66% | 0.65% |
| 2015-09-30 | 3.52 | 3.51 | 2.39 | 67.78% | 67.90% | 0.92 | 26.14% | 26.04% | 0.19 | 5.49% | 5.47% | 0.02 | 0.59% | 0.59% |
| 2015-06-30 | 5.50 | 5.17 | 3.47 | 60.53% | 62.95% | 1.32 | 25.51% | 23.94% | 0.68 | 13.17% | 12.36% | 0.04 | 0.79% | 0.75% |
| 2015-03-31 | 11.34 | 11.24 | 8.15 | 71.59% | 71.85% | 2.41 | 21.43% | 21.23% | 0.70 | 6.22% | 6.17% | 0.09 | 0.76% | 0.75% |
| 2014-12-31 | 14.02 | 13.94 | 10.10 | 71.86% | 72.01% | 3.01 | 21.62% | 21.50% | 0.58 | 4.18% | 4.16% | 0.33 | 2.34% | 2.33% |
| 2014-09-30 | 12.86 | 12.76 | 8.95 | 69.37% | 69.60% | 2.82 | 22.08% | 21.91% | 1.02 | 7.99% | 7.93% | 0.07 | 0.56% | 0.56% |
| 2014-06-30 | 7.22 | 7.18 | 4.80 | 66.32% | 66.46% | 1.71 | 23.83% | 23.72% | 0.46 | 6.42% | 6.40% | 0.10 | 1.34% | 1.34% |
| 2014-03-31 | 6.83 | 6.80 | 4.39 | 64.08% | 64.22% | 1.80 | 26.40% | 26.29% | 0.40 | 5.87% | 5.85% | 0.06 | 0.86% | 0.86% |
| 2013-12-31 | 7.30 | 7.24 | 4.82 | 65.73% | 66.00% | 1.79 | 24.69% | 24.49% | 0.44 | 6.12% | 6.07% | 0.25 | 3.46% | 3.44% |
| 2013-09-30 | 7.67 | 7.63 | 5.01 | 65.18% | 65.35% | 1.70 | 22.25% | 22.14% | 0.82 | 10.78% | 10.73% | 0.04 | 0.48% | 0.48% |
| 2013-06-30 | 7.16 | 7.13 | 4.23 | 58.89% | 59.04% | 1.79 | 25.12% | 25.02% | 1.09 | 15.30% | 15.24% | 0.05 | 0.69% | 0.70% |
| 2013-03-31 | 7.57 | 7.49 | 4.52 | 59.38% | 59.79% | 1.60 | 21.38% | 21.17% | 1.40 | 18.70% | 18.51% | 0.04 | 0.54% | 0.53% |
| 2012-12-31 | 7.78 | 7.50 | 5.34 | 67.37% | 68.57% | 1.70 | 22.70% | 21.86% | 0.66 | 8.80% | 8.48% | 0.08 | 1.13% | 1.09% |
| 2012-09-30 | 7.57 | 7.54 | 4.36 | 57.43% | 57.58% | 2.01 | 26.62% | 26.53% | 1.16 | 15.41% | 15.35% | 0.04 | 0.54% | 0.54% |
| 2012-06-30 | 8.22 | 8.19 | 4.75 | 57.57% | 57.76% | 2.03 | 24.74% | 24.63% | 1.28 | 15.67% | 15.60% | 0.17 | 2.02% | 2.01% |
| 2012-03-31 | 8.34 | 8.10 | 5.41 | 63.79% | 64.83% | 1.80 | 22.20% | 21.56% | 0.68 | 8.42% | 8.18% | 0.05 | 0.65% | 0.63% |
| 2011-12-31 | 8.16 | 8.12 | 5.04 | 61.56% | 61.73% | 2.01 | 24.72% | 24.61% | 1.08 | 13.24% | 13.18% | 0.04 | 0.48% | 0.48% |
| 2011-09-30 | 8.66 | 8.63 | 4.82 | 55.46% | 55.62% | 2.34 | 27.12% | 27.02% | 1.45 | 16.79% | 16.73% | 0.05 | 0.63% | 0.63% |
| 2011-06-30 | 10.53 | 10.11 | 6.14 | 56.59% | 58.32% | 2.88 | 28.51% | 27.37% | 1.46 | 14.41% | 13.84% | 0.05 | 0.49% | 0.47% |
| 2011-03-31 | 10.76 | 10.65 | 6.64 | 61.31% | 61.69% | 2.32 | 21.78% | 21.56% | 1.70 | 15.91% | 15.76% | 0.11 | 1.00% | 0.99% |
| 2010-12-31 | 12.01 | 11.93 | 7.94 | 65.87% | 66.10% | 2.71 | 22.72% | 22.57% | 1.30 | 10.92% | 10.84% | 0.06 | 0.49% | 0.49% |
| 2010-09-30 | 12.64 | 12.57 | 9.14 | 72.19% | 72.33% | 2.66 | 21.19% | 21.08% | 0.79 | 6.25% | 6.22% | 0.05 | 0.37% | 0.37% |
| 2010-06-30 | 10.63 | 10.52 | 5.58 | 51.98% | 52.51% | 3.50 | 33.31% | 32.94% | 1.50 | 14.27% | 14.11% | 0.05 | 0.44% | 0.44% |
| 2010-03-31 | 11.50 | 11.25 | 7.68 | 66.09% | 66.82% | 2.19 | 19.49% | 19.07% | 1.58 | 14.03% | 13.73% | 0.04 | 0.39% | 0.38% |
| 2009-12-31 | 12.52 | 12.47 | 8.73 | 69.55% | 69.68% | 2.59 | 20.74% | 20.65% | 1.18 | 9.43% | 9.39% | 0.03 | 0.28% | 0.28% |
| 2009-09-30 | 11.38 | 11.32 | 7.61 | 66.76% | 66.93% | 2.43 | 21.48% | 21.37% | 1.29 | 11.38% | 11.33% | 0.04 | 0.38% | 0.37% |
| 2009-06-30 | 11.84 | 11.75 | 7.70 | 64.80% | 65.07% | 2.40 | 20.43% | 20.27% | 1.66 | 14.10% | 13.99% | 0.08 | 0.67% | 0.67% |
| 2009-03-31 | 10.80 | 10.77 | 7.19 | 66.43% | 66.53% | 2.18 | 20.23% | 20.16% | 1.38 | 12.84% | 12.80% | 0.05 | 0.50% | 0.51% |
| 2008-12-31 | 9.16 | 9.07 | 5.49 | 59.50% | 59.90% | 1.98 | 21.82% | 21.60% | 1.66 | 18.32% | 18.14% | 0.03 | 0.36% | 0.36% |
| 2008-09-30 | 10.06 | 10.02 | 6.87 | 68.25% | 68.35% | 2.16 | 21.59% | 21.52% | 0.97 | 9.67% | 9.64% | 0.05 | 0.49% | 0.49% |
| 2008-06-30 | 11.31 | 11.26 | 7.66 | 67.62% | 67.75% | 2.51 | 22.32% | 22.23% | 1.05 | 9.30% | 9.26% | 0.06 | 0.52% | 0.52% |
| 2008-03-31 | 13.35 | 13.26 | 9.43 | 70.49% | 70.67% | 2.79 | 21.02% | 20.89% | 0.73 | 5.47% | 5.44% | 0.40 | 3.00% | 2.98% |
| 2007-12-31 | 19.44 | 19.24 | 14.27 | 73.09% | 73.37% | 3.94 | 20.46% | 20.24% | 1.15 | 5.98% | 5.92% | 0.08 | 0.41% | 0.41% |
| 2007-09-30 | 24.61 | 23.74 | 17.73 | 71.03% | 72.05% | 4.78 | 20.12% | 19.41% | 1.80 | 7.60% | 7.33% | 0.29 | 1.20% | 1.16% |
| 2007-06-30 | 5.98 | 5.60 | 3.71 | 59.45% | 62.02% | 1.14 | 20.34% | 19.05% | 0.60 | 10.78% | 10.10% | 0.52 | 9.28% | 8.68% |
| 2007-03-31 | 3.55 | 3.47 | 2.54 | 70.91% | 71.55% | 0.73 | 20.93% | 20.46% | 0.20 | 5.88% | 5.75% | 0.08 | 2.28% | 2.24% |
| 2006-12-31 | 5.53 | 4.56 | 3.40 | 53.33% | 61.45% | 0.94 | 20.54% | 16.97% | 1.15 | 25.28% | 20.88% | 0.04 | 0.85% | 0.70% |
| 2006-09-30 | 8.16 | 8.04 | 5.88 | 71.61% | 72.02% | 1.62 | 20.16% | 19.87% | 0.63 | 7.84% | 7.72% | 0.03 | 0.39% | 0.39% |
| 2006-06-30 | 10.42 | 9.58 | 7.11 | 65.51% | 68.28% | 1.92 | 20.05% | 18.44% | 1.33 | 13.91% | 12.79% | 0.05 | 0.53% | 0.49% |
| 2006-03-31 | 8.39 | 8.33 | 6.24 | 74.15% | 74.33% | 1.68 | 20.22% | 20.08% | 0.41 | 4.90% | 4.86% | 0.06 | 0.73% | 0.73% |
| 2005-12-31 | 11.77 | 11.25 | 7.86 | 65.23% | 66.76% | 2.77 | 24.63% | 23.54% | 1.11 | 9.85% | 9.42% | 0.03 | 0.29% | 0.28% |
| 2005-09-30 | 10.58 | 10.55 | 7.51 | 70.85% | 70.94% | 2.24 | 21.25% | 21.18% | 0.79 | 7.48% | 7.46% | 0.04 | 0.42% | 0.42% |
| 2005-06-30 | 11.33 | 11.30 | 7.70 | 67.85% | 67.94% | 2.76 | 24.44% | 24.37% | 0.81 | 7.16% | 7.14% | 0.06 | 0.55% | 0.55% |
| 2005-03-31 | 12.91 | 12.27 | 8.23 | 61.86% | 63.75% | 2.96 | 24.14% | 22.94% | 0.89 | 7.22% | 6.86% | 0.83 | 6.78% | 6.45% |
| 2004-12-31 | 14.00 | 13.84 | 9.95 | 70.71% | 71.05% | 3.11 | 22.43% | 22.18% | 0.90 | 6.48% | 6.40% | 0.05 | 0.38% | 0.37% |
| 2004-09-30 | 15.21 | 15.10 | 10.46 | 68.54% | 68.76% | 3.24 | 21.45% | 21.30% | 1.45 | 9.61% | 9.54% | 0.06 | 0.40% | 0.40% |
| 2004-06-30 | 14.97 | 14.87 | 10.47 | 69.75% | 69.93% | 3.38 | 22.73% | 22.59% | 0.90 | 6.08% | 6.04% | 0.21 | 1.44% | 1.44% |
| 2003-12-31 | 11.67 | 11.64 | 8.04 | 69.08% | 68.87% | 2.43 | 20.90% | 20.83% | 1.12 | 9.64% | 9.61% | 0.08 | 0.38% | 0.69% |
| 2003-06-30 | 11.51 | 11.32 | 5.93 | 52.45% | 51.56% | 3.42 | 30.22% | 29.71% | 1.80 | 15.89% | 15.62% | 0.36 | 1.44% | 3.11% |
| 2002-12-31 | 19.85 | 19.71 | 6.98 | 35.40% | 35.13% | 10.39 | 52.74% | 52.35% | 2.25 | 11.40% | 11.31% | 0.24 | 0.46% | 1.21% |