长盛战略新兴产业混合A
(080008)权益主动型公募混合型新兴产业
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 | 1.22 | 1.16 | 0.76 | 65.78% | 62.34% | 0.19 | 16.23% | 15.39% | 0.02 | 1.58% | 1.49% | 0.14 | 6.90% | 11.76% |
| 2026-03-31 | 1.12 | 1.09 | 0.75 | 66.34% | 67.24% | 0.15 | 14.21% | 13.83% | 0.04 | 3.25% | 3.16% | 0.08 | 7.00% | 6.81% |
| 2025-12-31 | 1.08 | 1.06 | 0.71 | 65.68% | 66.12% | 0.14 | 13.57% | 13.40% | 0.02 | 1.64% | 1.62% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 1.06 | 1.05 | 0.76 | 71.17% | 71.34% | 0.14 | 13.29% | 13.21% | 0.01 | 1.01% | 1.00% | 0.02 | 1.66% | 1.66% |
| 2025-06-30 | 0.93 | 0.93 | 0.64 | 68.85% | 68.91% | 0.12 | 13.21% | 13.18% | 0.01 | 1.14% | 1.14% | 0.00 | 0.46% | 0.47% |
| 2025-03-31 | 0.90 | 0.90 | 0.53 | 58.43% | 58.51% | 0.20 | 22.30% | 22.26% | 0.01 | 0.91% | 0.90% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.93 | 0.90 | 0.45 | 46.47% | 48.40% | 0.26 | 28.98% | 27.93% | 0.05 | 5.06% | 4.88% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.90 | 0.89 | 0.43 | 47.17% | 47.70% | 0.30 | 33.94% | 33.60% | 0.02 | 1.76% | 1.74% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.89 | 0.88 | 0.45 | 49.44% | 50.07% | 0.40 | 45.74% | 45.16% | 0.02 | 1.83% | 1.80% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 0.88 | 0.88 | 0.48 | 54.18% | 54.34% | 0.35 | 40.46% | 40.32% | 0.01 | 0.90% | 0.90% | 0.00 | 0.46% | 0.46% |
| 2023-12-31 | 0.93 | 0.92 | 0.55 | 58.86% | 59.07% | 0.31 | 33.44% | 33.27% | 0.01 | 1.03% | 1.03% | 0.00 | 0.48% | 0.47% |
| 2023-09-30 | 0.92 | 0.92 | 0.42 | 44.85% | 45.00% | 0.43 | 46.34% | 46.22% | 0.01 | 1.17% | 1.16% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.94 | 0.94 | 0.49 | 51.92% | 52.04% | 0.31 | 32.59% | 32.50% | 0.01 | 1.42% | 1.42% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 0.93 | 0.93 | 0.43 | 46.31% | 46.52% | 0.42 | 44.88% | 44.70% | 0.01 | 1.52% | 1.52% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.90 | 0.89 | 0.42 | 46.72% | 46.91% | 0.42 | 47.44% | 47.28% | 0.02 | 1.89% | 1.88% | 0.01 | 0.59% | 0.59% |
| 2022-09-30 | 0.92 | 0.91 | 0.46 | 49.98% | 50.26% | 0.32 | 35.38% | 35.18% | 0.03 | 3.35% | 3.33% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 1.63 | 1.63 | 0.80 | 49.15% | 49.05% | 0.53 | 32.36% | 32.29% | 0.04 | 2.18% | 2.18% | 0.16 | 9.54% | 9.73% |
| 2022-03-31 | 1.56 | 1.56 | 0.64 | 40.64% | 40.75% | 0.64 | 41.01% | 40.93% | 0.03 | 2.22% | 2.22% | 0.03 | 1.63% | 1.63% |
| 2021-12-31 | 1.87 | 1.83 | 0.85 | 44.08% | 45.16% | 0.68 | 37.11% | 36.39% | 0.04 | 2.06% | 2.02% | 0.04 | 2.31% | 2.27% |
| 2021-09-30 | 1.81 | 1.80 | 0.86 | 47.24% | 47.54% | 0.57 | 31.84% | 31.66% | 0.06 | 3.31% | 3.29% | 0.01 | 0.41% | 0.41% |
| 2021-06-30 | 1.93 | 1.92 | 0.76 | 38.81% | 39.24% | 0.59 | 30.72% | 30.50% | 0.27 | 14.07% | 13.97% | 0.01 | 0.78% | 0.77% |
| 2021-03-31 | 1.80 | 1.79 | 0.67 | 37.34% | 37.50% | 0.17 | 9.26% | 9.24% | 0.78 | 43.49% | 43.38% | 0.01 | 0.42% | 0.42% |
| 2020-12-31 | 1.94 | 1.92 | 1.35 | 68.90% | 69.28% | 0.19 | 10.08% | 9.96% | 0.09 | 4.54% | 4.48% | 0.01 | 0.32% | 0.32% |
| 2020-09-30 | 2.39 | 2.38 | 1.40 | 58.27% | 58.44% | 0.71 | 29.67% | 29.56% | 0.07 | 3.13% | 3.11% | 0.01 | 0.37% | 0.37% |
| 2020-06-30 | 2.16 | 2.14 | 1.29 | 60.62% | 60.02% | 0.12 | 5.81% | 5.75% | 0.13 | 6.20% | 6.14% | 0.51 | 22.69% | 23.45% |
| 2020-03-31 | 1.91 | 1.90 | 1.42 | 74.30% | 74.36% | 0.10 | 5.26% | 5.25% | 0.08 | 4.43% | 4.42% | 0.00 | 0.25% | 0.25% |
| 2019-12-31 | 1.93 | 1.92 | 1.58 | 81.73% | 81.88% | 0.11 | 5.83% | 5.79% | 0.09 | 4.53% | 4.49% | 0.02 | 1.12% | 1.11% |
| 2019-09-30 | 2.25 | 2.24 | 2.07 | 91.95% | 91.99% | 0.12 | 5.38% | 5.36% | 0.04 | 1.95% | 1.94% | 0.02 | 0.72% | 0.71% |
| 2019-06-30 | 0.21 | 0.21 | 0.13 | 61.47% | 61.21% | 0.00 | 0.03% | 0.03% | 0.06 | 27.97% | 27.86% | 0.02 | 10.53% | 10.90% |
| 2019-03-31 | 0.26 | 0.26 | 0.22 | 82.95% | 83.11% | 0.00 | 0.44% | 0.43% | 0.04 | 14.42% | 14.29% | 0.01 | 2.19% | 2.17% |
| 2018-12-31 | 0.24 | 0.24 | 0.13 | 53.43% | 54.25% | 0.00 | 0.00% | 0.00% | 0.11 | 46.17% | 45.35% | 0.00 | 0.40% | 0.40% |
| 2018-09-30 | 0.27 | 0.26 | 0.14 | 49.27% | 50.43% | 0.00 | 0.00% | 0.00% | 0.13 | 50.35% | 49.20% | 0.00 | 0.38% | 0.37% |
| 2018-06-30 | 2.40 | 2.08 | 1.88 | 74.81% | 78.22% | 0.00 | 0.00% | 0.00% | 0.52 | 25.12% | 21.72% | 0.00 | 0.07% | 0.06% |
| 2018-03-31 | 2.35 | 2.33 | 2.01 | 85.46% | 85.54% | 0.20 | 8.70% | 8.65% | 0.13 | 5.44% | 5.41% | 0.01 | 0.40% | 0.40% |
| 2017-12-31 | 3.98 | 3.70 | 1.62 | 36.07% | 40.63% | 2.07 | 56.06% | 52.06% | 0.12 | 3.37% | 3.13% | 0.04 | 0.98% | 0.91% |
| 2017-09-30 | 4.36 | 4.35 | 1.40 | 32.02% | 32.15% | 2.57 | 59.11% | 59.00% | 0.03 | 0.73% | 0.73% | 0.05 | 1.24% | 1.24% |
| 2017-06-30 | 4.24 | 4.23 | 1.29 | 30.20% | 30.35% | 2.50 | 59.05% | 58.93% | 0.11 | 2.53% | 2.52% | 0.15 | 3.49% | 3.48% |
| 2017-03-31 | 4.41 | 4.08 | 1.22 | 21.94% | 27.77% | 2.94 | 72.03% | 66.64% | 0.08 | 2.03% | 1.88% | 0.16 | 4.00% | 3.71% |
| 2016-12-31 | 5.10 | 5.02 | 1.03 | 18.84% | 20.13% | 4.02 | 80.00% | 78.73% | 0.02 | 0.34% | 0.33% | 0.04 | 0.82% | 0.81% |
| 2016-09-30 | 5.07 | 5.05 | 0.63 | 12.21% | 12.42% | 3.64 | 72.05% | 71.88% | 0.17 | 3.46% | 3.45% | 0.02 | 0.41% | 0.41% |
| 2016-06-30 | 11.47 | 11.45 | 0.32 | 2.78% | 2.78% | 5.95 | 51.98% | 51.91% | 0.31 | 2.70% | 2.69% | 1.89 | 16.34% | 16.46% |
| 2016-03-31 | 14.73 | 12.54 | 0.27 | 2.15% | 1.83% | 13.54 | 90.44% | 91.87% | 0.62 | 4.95% | 4.21% | 0.31 | 2.46% | 2.09% |
| 2015-12-31 | 27.76 | 27.65 | 0.11 | 0.40% | 0.40% | 24.99 | 90.01% | 90.05% | 2.18 | 7.90% | 7.87% | 0.37 | 1.33% | 1.32% |
| 2015-09-30 | 19.44 | 19.41 | 0.00 | 0.01% | 0.01% | 10.57 | 54.34% | 54.39% | 3.63 | 18.70% | 18.68% | 0.24 | 1.26% | 1.26% |
| 2015-06-30 | 49.42 | 49.34 | 0.25 | 0.51% | 0.51% | 0.81 | 1.64% | 1.64% | 2.25 | 4.56% | 4.55% | 0.09 | 0.17% | 0.18% |
| 2015-03-31 | 0.29 | 0.29 | 0.20 | 68.36% | 68.80% | 0.00 | 0.00% | 0.00% | 0.09 | 30.45% | 30.03% | 0.00 | 1.19% | 1.17% |
| 2014-12-31 | 0.39 | 0.39 | 0.29 | 73.94% | 74.40% | 0.00 | 0.07% | 0.07% | 0.10 | 24.88% | 24.43% | 0.00 | 0.08% | 0.09% |
| 2014-09-30 | 0.44 | 0.43 | 0.32 | 72.46% | 72.74% | 0.00 | 0.00% | 0.00% | 0.12 | 27.04% | 26.77% | 0.00 | 0.50% | 0.49% |
| 2014-06-30 | 0.75 | 0.70 | 0.54 | 71.35% | 72.92% | 0.00 | 0.00% | 0.00% | 0.06 | 8.14% | 7.69% | 0.03 | 4.76% | 4.50% |
| 2014-03-31 | 0.56 | 0.54 | 0.42 | 73.32% | 74.28% | 0.00 | 0.00% | 0.00% | 0.05 | 10.07% | 9.71% | 0.02 | 3.83% | 3.69% |
| 2013-12-31 | 0.65 | 0.64 | 0.48 | 74.39% | 74.58% | 0.00 | 0.00% | 0.00% | 0.03 | 5.20% | 5.16% | 0.00 | 0.44% | 0.45% |
| 2013-09-30 | 0.48 | 0.47 | 0.39 | 81.80% | 82.30% | 0.00 | 0.00% | 0.00% | 0.04 | 8.23% | 8.00% | 0.00 | 0.08% | 0.08% |
| 2013-06-30 | 0.51 | 0.50 | 0.38 | 75.07% | 74.32% | 0.00 | 0.00% | 0.00% | 0.05 | 9.87% | 9.77% | 0.05 | 8.12% | 9.04% |
| 2013-03-31 | 0.45 | 0.44 | 0.39 | 87.13% | 87.36% | 0.00 | 0.00% | 0.00% | 0.04 | 8.87% | 8.71% | 0.02 | 4.00% | 3.93% |
| 2012-12-31 | 0.56 | 0.55 | 0.37 | 66.19% | 66.62% | 0.00 | 0.00% | 0.00% | 0.18 | 33.33% | 32.91% | 0.00 | 0.48% | 0.47% |
| 2012-09-30 | 0.67 | 0.60 | 0.43 | 59.75% | 63.86% | 0.00 | 0.00% | 0.00% | 0.16 | 26.56% | 23.85% | 0.08 | 13.69% | 12.29% |
| 2012-06-30 | 0.56 | 0.56 | 0.45 | 79.27% | 79.49% | 0.00 | 0.00% | 0.00% | 0.11 | 20.02% | 19.81% | 0.00 | 0.71% | 0.70% |
| 2012-03-31 | 0.74 | 0.73 | 0.62 | 83.64% | 83.99% | 0.00 | 0.00% | 0.00% | 0.12 | 15.98% | 15.63% | 0.00 | 0.38% | 0.38% |
| 2011-12-31 | 2.53 | 2.28 | 1.53 | 55.69% | 60.19% | 0.00 | 0.00% | 0.00% | 1.01 | 44.29% | 39.79% | 0.00 | 0.02% | 0.02% |