长盛创新先锋混合A
(080002)公募混合型69
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 | 1.23 | 1.20 | 0.78 | 62.34% | 63.35% | 0.21 | 17.35% | 16.88% | 0.21 | 17.10% | 16.65% | 0.04 | 3.21% | 3.12% |
| 2025-12-31 | 0.94 | 0.87 | 0.67 | 69.06% | 71.34% | 0.15 | 17.62% | 16.32% | 0.12 | 13.29% | 12.31% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.92 | 0.92 | 0.70 | 76.45% | 76.54% | 0.14 | 15.73% | 15.67% | 0.07 | 7.24% | 7.21% | 0.01 | 0.58% | 0.58% |
| 2025-06-30 | 0.71 | 0.71 | 0.56 | 78.36% | 78.54% | 0.13 | 18.08% | 17.92% | 0.02 | 3.11% | 3.09% | 0.00 | 0.45% | 0.45% |
| 2025-03-31 | 0.71 | 0.71 | 0.55 | 77.96% | 78.07% | 0.12 | 17.00% | 16.91% | 0.04 | 5.00% | 4.97% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 0.67 | 0.66 | 0.52 | 76.16% | 76.47% | 0.12 | 18.28% | 18.04% | 0.04 | 5.51% | 5.44% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.61 | 0.61 | 0.48 | 78.45% | 78.51% | 0.10 | 17.02% | 16.97% | 0.03 | 4.48% | 4.46% | 0.00 | 0.05% | 0.06% |
| 2024-06-30 | 0.53 | 0.53 | 0.38 | 70.17% | 70.28% | 0.09 | 17.66% | 17.59% | 0.06 | 12.14% | 12.10% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.55 | 0.55 | 0.39 | 70.30% | 70.65% | 0.10 | 18.83% | 18.61% | 0.06 | 10.05% | 9.93% | 0.00 | 0.82% | 0.81% |
| 2023-12-31 | 0.62 | 0.62 | 0.46 | 73.71% | 74.00% | 0.11 | 17.28% | 17.09% | 0.06 | 8.98% | 8.88% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.64 | 0.63 | 0.49 | 77.35% | 77.47% | 0.13 | 21.00% | 20.88% | 0.01 | 1.12% | 1.12% | 0.00 | 0.53% | 0.53% |
| 2023-06-30 | 0.76 | 0.75 | 0.60 | 78.94% | 79.11% | 0.14 | 18.71% | 18.55% | 0.02 | 2.33% | 2.31% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 0.77 | 0.75 | 0.60 | 78.07% | 78.36% | 0.13 | 17.47% | 17.23% | 0.02 | 3.25% | 3.21% | 0.01 | 1.21% | 1.20% |
| 2022-12-31 | 0.74 | 0.73 | 0.57 | 77.24% | 77.34% | 0.14 | 19.26% | 19.17% | 0.03 | 3.49% | 3.47% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 0.82 | 0.82 | 0.63 | 76.33% | 76.42% | 0.14 | 17.59% | 17.52% | 0.02 | 2.37% | 2.36% | 0.03 | 3.71% | 3.70% |
| 2022-06-30 | 0.94 | 0.88 | 0.70 | 72.96% | 74.52% | 0.17 | 18.91% | 17.81% | 0.06 | 6.48% | 6.11% | 0.01 | 1.65% | 1.56% |
| 2022-03-31 | 0.84 | 0.83 | 0.62 | 72.70% | 73.12% | 0.19 | 23.24% | 22.88% | 0.03 | 4.04% | 3.98% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.10 | 1.08 | 0.86 | 78.11% | 78.35% | 0.19 | 17.22% | 17.03% | 0.04 | 3.71% | 3.67% | 0.01 | 0.96% | 0.95% |
| 2021-09-30 | 0.85 | 0.85 | 0.65 | 76.10% | 76.24% | 0.14 | 16.91% | 16.81% | 0.06 | 6.70% | 6.66% | 0.00 | 0.29% | 0.29% |
| 2021-06-30 | 0.87 | 0.86 | 0.69 | 79.24% | 79.35% | 0.15 | 17.73% | 17.63% | 0.02 | 2.81% | 2.79% | 0.00 | 0.22% | 0.23% |
| 2021-03-31 | 0.81 | 0.81 | 0.63 | 77.20% | 77.34% | 0.13 | 16.35% | 16.24% | 0.01 | 1.25% | 1.25% | 0.00 | 0.26% | 0.26% |
| 2020-12-31 | 0.91 | 0.90 | 0.69 | 76.53% | 76.67% | 0.18 | 19.53% | 19.41% | 0.03 | 3.63% | 3.61% | 0.00 | 0.31% | 0.31% |
| 2020-09-30 | 0.86 | 0.85 | 0.68 | 79.10% | 79.25% | 0.15 | 17.36% | 17.23% | 0.03 | 3.32% | 3.30% | 0.00 | 0.22% | 0.22% |
| 2020-06-30 | 1.02 | 1.01 | 0.81 | 79.16% | 79.39% | 0.16 | 15.96% | 15.78% | 0.04 | 4.28% | 4.24% | 0.01 | 0.60% | 0.59% |
| 2020-03-31 | 0.96 | 0.93 | 0.49 | 49.42% | 51.01% | 0.18 | 19.80% | 19.17% | 0.25 | 26.40% | 25.58% | 0.04 | 4.38% | 4.24% |
| 2019-12-31 | 1.09 | 1.08 | 0.77 | 70.27% | 70.57% | 0.19 | 17.69% | 17.51% | 0.13 | 11.66% | 11.54% | 0.00 | 0.38% | 0.38% |
| 2019-09-30 | 2.88 | 2.87 | 0.95 | 32.81% | 33.06% | 0.44 | 15.17% | 15.12% | 1.48 | 51.53% | 51.33% | 0.01 | 0.49% | 0.49% |
| 2019-06-30 | 1.28 | 1.25 | 0.90 | 69.53% | 70.20% | 0.20 | 15.75% | 15.40% | 0.18 | 14.46% | 14.14% | 0.00 | 0.26% | 0.26% |
| 2019-03-31 | 1.23 | 1.22 | 0.95 | 77.28% | 77.43% | 0.19 | 15.88% | 15.78% | 0.08 | 6.32% | 6.27% | 0.01 | 0.52% | 0.52% |
| 2018-12-31 | 0.89 | 0.87 | 0.66 | 74.24% | 74.60% | 0.15 | 17.02% | 16.78% | 0.07 | 8.49% | 8.37% | 0.00 | 0.25% | 0.25% |
| 2018-09-30 | 1.12 | 1.12 | 0.86 | 76.90% | 77.03% | 0.19 | 17.00% | 16.90% | 0.07 | 5.88% | 5.84% | 0.00 | 0.22% | 0.23% |
| 2018-06-30 | 1.17 | 1.16 | 0.91 | 77.49% | 77.60% | 0.19 | 16.29% | 16.21% | 0.07 | 5.89% | 5.86% | 0.00 | 0.33% | 0.33% |
| 2018-03-31 | 1.23 | 1.22 | 0.94 | 76.45% | 76.55% | 0.22 | 17.77% | 17.69% | 0.07 | 5.45% | 5.43% | 0.00 | 0.33% | 0.33% |
| 2017-12-31 | 1.39 | 1.38 | 1.08 | 77.91% | 78.05% | 0.23 | 16.58% | 16.47% | 0.07 | 4.97% | 4.94% | 0.01 | 0.54% | 0.54% |
| 2017-09-30 | 1.30 | 1.29 | 1.00 | 76.80% | 76.98% | 0.21 | 15.97% | 15.84% | 0.08 | 6.56% | 6.51% | 0.01 | 0.67% | 0.67% |
| 2017-06-30 | 1.30 | 1.29 | 1.01 | 76.81% | 77.07% | 0.22 | 16.70% | 16.51% | 0.08 | 6.29% | 6.22% | 0.00 | 0.20% | 0.20% |
| 2017-03-31 | 1.30 | 1.30 | 0.99 | 75.96% | 76.05% | 0.24 | 18.72% | 18.65% | 0.07 | 5.14% | 5.12% | 0.00 | 0.18% | 0.18% |
| 2016-12-31 | 1.35 | 1.34 | 1.01 | 74.39% | 74.52% | 0.25 | 18.26% | 18.17% | 0.09 | 7.02% | 6.98% | 0.00 | 0.33% | 0.33% |
| 2016-09-30 | 1.54 | 1.53 | 1.08 | 69.60% | 69.78% | 0.25 | 16.38% | 16.29% | 0.21 | 13.78% | 13.69% | 0.00 | 0.24% | 0.24% |
| 2016-06-30 | 5.13 | 5.10 | 3.35 | 65.05% | 65.25% | 0.82 | 16.01% | 15.91% | 0.89 | 17.48% | 17.38% | 0.07 | 1.46% | 1.46% |
| 2016-03-31 | 7.54 | 4.88 | 2.41 | 49.32% | 31.91% | 0.81 | 16.70% | 10.81% | 3.61 | 19.41% | 47.85% | 0.71 | 14.57% | 9.43% |
| 2015-12-31 | 1.85 | 1.84 | 1.44 | 77.50% | 77.64% | 0.30 | 16.02% | 15.92% | 0.11 | 5.90% | 5.86% | 0.01 | 0.58% | 0.58% |
| 2015-09-30 | 1.46 | 1.45 | 1.12 | 76.66% | 76.85% | 0.24 | 16.69% | 16.55% | 0.09 | 6.02% | 5.97% | 0.01 | 0.63% | 0.63% |
| 2015-06-30 | 2.38 | 2.20 | 1.60 | 64.98% | 67.52% | 0.56 | 25.39% | 23.55% | 0.01 | 0.29% | 0.27% | 0.21 | 9.34% | 8.66% |
| 2015-03-31 | 6.19 | 6.06 | 4.46 | 71.44% | 72.07% | 0.92 | 15.26% | 14.92% | 0.64 | 10.56% | 10.32% | 0.17 | 2.74% | 2.69% |
| 2014-12-31 | 10.31 | 10.14 | 6.87 | 66.01% | 66.58% | 1.82 | 17.93% | 17.63% | 1.39 | 13.73% | 13.50% | 0.11 | 1.05% | 1.03% |
| 2014-09-30 | 6.68 | 6.62 | 3.47 | 51.41% | 51.89% | 1.15 | 17.34% | 17.17% | 1.99 | 30.00% | 29.70% | 0.08 | 1.25% | 1.24% |
| 2014-06-30 | 4.21 | 4.04 | 2.39 | 55.06% | 56.83% | 0.66 | 16.31% | 15.67% | 0.43 | 10.67% | 10.25% | 0.05 | 1.18% | 1.14% |
| 2014-03-31 | 1.76 | 1.74 | 1.16 | 65.85% | 66.21% | 0.35 | 19.91% | 19.70% | 0.11 | 6.52% | 6.45% | 0.01 | 0.71% | 0.70% |
| 2013-12-31 | 1.51 | 1.50 | 1.02 | 67.43% | 67.59% | 0.24 | 15.68% | 15.60% | 0.09 | 6.06% | 6.03% | 0.03 | 1.72% | 1.72% |
| 2013-09-30 | 1.50 | 1.47 | 0.97 | 63.91% | 64.56% | 0.24 | 16.47% | 16.17% | 0.10 | 7.14% | 7.01% | 0.02 | 1.19% | 1.17% |
| 2013-06-30 | 1.63 | 1.62 | 1.20 | 73.54% | 73.74% | 0.31 | 19.37% | 19.22% | 0.06 | 3.88% | 3.85% | 0.03 | 1.98% | 1.97% |
| 2013-03-31 | 1.61 | 1.59 | 1.17 | 72.27% | 72.59% | 0.27 | 17.11% | 16.91% | 0.07 | 4.44% | 4.39% | 0.07 | 4.29% | 4.24% |
| 2012-12-31 | 1.91 | 1.89 | 1.47 | 76.83% | 77.10% | 0.32 | 16.94% | 16.74% | 0.10 | 5.42% | 5.35% | 0.02 | 0.81% | 0.81% |
| 2012-09-30 | 1.80 | 1.74 | 1.22 | 66.76% | 67.85% | 0.31 | 18.02% | 17.43% | 0.25 | 14.25% | 13.78% | 0.02 | 0.97% | 0.94% |
| 2012-06-30 | 1.80 | 1.78 | 1.27 | 70.19% | 70.45% | 0.31 | 17.66% | 17.50% | 0.20 | 11.13% | 11.03% | 0.02 | 1.02% | 1.02% |
| 2012-03-31 | 1.77 | 1.75 | 1.24 | 69.66% | 69.90% | 0.31 | 17.70% | 17.56% | 0.20 | 11.64% | 11.55% | 0.02 | 1.00% | 0.99% |
| 2011-12-31 | 1.75 | 1.73 | 1.25 | 71.10% | 71.46% | 0.31 | 17.98% | 17.75% | 0.17 | 10.08% | 9.95% | 0.01 | 0.84% | 0.84% |
| 2011-09-30 | 1.41 | 1.38 | 0.97 | 68.12% | 68.67% | 0.25 | 17.74% | 17.43% | 0.18 | 13.10% | 12.88% | 0.01 | 1.04% | 1.02% |
| 2011-06-30 | 1.49 | 1.46 | 1.05 | 69.68% | 70.22% | 0.27 | 18.34% | 18.01% | 0.15 | 10.49% | 10.30% | 0.02 | 1.49% | 1.47% |
| 2011-03-31 | 1.48 | 1.46 | 1.10 | 74.15% | 74.49% | 0.27 | 18.41% | 18.17% | 0.08 | 5.49% | 5.42% | 0.03 | 1.95% | 1.92% |
| 2010-12-31 | 1.60 | 1.59 | 1.16 | 72.02% | 72.26% | 0.30 | 18.62% | 18.46% | 0.13 | 8.39% | 8.32% | 0.02 | 0.97% | 0.96% |
| 2010-09-30 | 1.66 | 1.64 | 1.16 | 69.65% | 70.00% | 0.26 | 15.79% | 15.61% | 0.22 | 13.66% | 13.50% | 0.01 | 0.90% | 0.89% |
| 2010-06-30 | 1.43 | 1.42 | 0.87 | 60.15% | 60.53% | 0.26 | 18.22% | 18.05% | 0.29 | 20.59% | 20.39% | 0.01 | 1.04% | 1.03% |
| 2010-03-31 | 1.76 | 1.74 | 1.26 | 71.38% | 71.74% | 0.24 | 13.99% | 13.81% | 0.24 | 13.88% | 13.70% | 0.01 | 0.75% | 0.75% |
| 2009-12-31 | 1.82 | 1.79 | 1.39 | 75.89% | 76.32% | 0.28 | 15.40% | 15.12% | 0.14 | 7.59% | 7.46% | 0.02 | 1.12% | 1.10% |
| 2009-09-30 | 3.14 | 3.09 | 2.22 | 70.34% | 70.81% | 0.48 | 15.59% | 15.34% | 0.32 | 10.32% | 10.16% | 0.12 | 3.75% | 3.69% |
| 2009-06-30 | 2.22 | 2.14 | 1.67 | 73.95% | 74.89% | 0.35 | 16.10% | 15.52% | 0.13 | 5.85% | 5.64% | 0.09 | 4.10% | 3.95% |
| 2009-03-31 | 3.21 | 3.04 | 2.06 | 62.14% | 64.15% | 0.50 | 16.44% | 15.57% | 0.62 | 20.30% | 19.22% | 0.03 | 1.12% | 1.06% |
| 2008-12-31 | 3.84 | 3.81 | 2.32 | 60.08% | 60.41% | 0.88 | 23.20% | 23.01% | 0.60 | 15.83% | 15.70% | 0.03 | 0.89% | 0.88% |
| 2008-09-30 | 4.91 | 4.77 | 1.55 | 29.48% | 31.50% | 1.44 | 30.27% | 29.40% | 1.89 | 39.64% | 38.50% | 0.03 | 0.60% | 0.59% |
| 2008-06-30 | 0.00 | 8.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |