长盛电子信息产业混合A
(080012)权益主动型公募混合型信息产业
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 | 5.08 | 5.06 | 4.09 | 80.43% | 80.54% | 0.01 | 0.20% | 0.20% | 0.98 | 19.32% | 19.21% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 5.43 | 5.42 | 4.54 | 83.51% | 83.56% | 0.00 | 0.00% | 0.00% | 0.89 | 16.36% | 16.31% | 0.01 | 0.13% | 0.13% |
| 2025-12-31 | 6.05 | 6.02 | 4.52 | 74.44% | 74.58% | 0.00 | 0.00% | 0.00% | 1.51 | 25.01% | 24.87% | 0.03 | 0.55% | 0.55% |
| 2025-09-30 | 8.11 | 8.05 | 7.29 | 89.92% | 89.98% | 0.00 | 0.00% | 0.00% | 0.81 | 10.03% | 9.97% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 9.84 | 9.57 | 8.32 | 84.17% | 84.60% | 0.00 | 0.00% | 0.00% | 1.30 | 13.58% | 13.21% | 0.22 | 2.25% | 2.19% |
| 2025-03-31 | 9.87 | 9.75 | 8.34 | 84.24% | 84.43% | 0.00 | 0.00% | 0.00% | 1.41 | 14.49% | 14.31% | 0.12 | 1.27% | 1.26% |
| 2024-12-31 | 8.92 | 8.90 | 7.47 | 83.64% | 83.69% | 0.00 | 0.00% | 0.00% | 1.26 | 14.18% | 14.14% | 0.19 | 2.18% | 2.17% |
| 2024-09-30 | 9.36 | 8.78 | 7.26 | 76.10% | 77.59% | 0.00 | 0.00% | 0.00% | 2.09 | 23.82% | 22.34% | 0.01 | 0.08% | 0.07% |
| 2024-06-30 | 6.41 | 6.25 | 5.76 | 89.53% | 89.79% | 0.01 | 0.18% | 0.17% | 0.64 | 10.25% | 10.00% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 6.51 | 6.30 | 4.28 | 64.59% | 65.72% | 0.01 | 0.18% | 0.17% | 2.03 | 32.23% | 31.20% | 0.19 | 3.00% | 2.91% |
| 2023-12-31 | 7.06 | 6.78 | 6.12 | 86.12% | 86.67% | 0.02 | 0.24% | 0.23% | 0.87 | 12.84% | 12.33% | 0.05 | 0.80% | 0.77% |
| 2023-09-30 | 8.07 | 7.89 | 7.34 | 90.78% | 90.98% | 0.02 | 0.22% | 0.22% | 0.71 | 8.94% | 8.74% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 9.68 | 9.56 | 8.63 | 89.05% | 89.20% | 0.02 | 0.20% | 0.19% | 0.76 | 7.96% | 7.86% | 0.27 | 2.79% | 2.75% |
| 2023-03-31 | 6.85 | 6.82 | 6.36 | 92.84% | 92.86% | 0.02 | 0.27% | 0.27% | 0.46 | 6.70% | 6.68% | 0.01 | 0.19% | 0.19% |
| 2022-12-31 | 5.10 | 5.08 | 3.90 | 76.45% | 76.54% | 0.02 | 0.35% | 0.35% | 1.18 | 23.13% | 23.03% | 0.00 | 0.07% | 0.08% |
| 2022-09-30 | 5.71 | 5.44 | 4.79 | 82.95% | 83.78% | 0.02 | 0.31% | 0.30% | 0.87 | 15.96% | 15.18% | 0.04 | 0.78% | 0.74% |
| 2022-06-30 | 6.35 | 6.32 | 5.96 | 93.92% | 93.94% | 0.00 | 0.00% | 0.00% | 0.38 | 5.95% | 5.93% | 0.01 | 0.13% | 0.13% |
| 2022-03-31 | 6.44 | 6.40 | 5.60 | 86.97% | 87.04% | 0.00 | 0.00% | 0.00% | 0.77 | 11.98% | 11.91% | 0.07 | 1.05% | 1.05% |
| 2021-12-31 | 8.72 | 8.61 | 7.66 | 87.74% | 87.89% | 0.00 | 0.00% | 0.00% | 0.82 | 9.48% | 9.37% | 0.24 | 2.78% | 2.74% |
| 2021-09-30 | 8.77 | 8.64 | 8.08 | 92.06% | 92.18% | 0.00 | 0.00% | 0.00% | 0.53 | 6.14% | 6.05% | 0.16 | 1.80% | 1.77% |
| 2021-06-30 | 10.81 | 10.58 | 9.89 | 91.29% | 91.48% | 0.00 | 0.00% | 0.00% | 0.89 | 8.39% | 8.21% | 0.03 | 0.32% | 0.31% |
| 2021-03-31 | 9.57 | 9.40 | 7.32 | 76.11% | 76.52% | 0.00 | 0.00% | 0.00% | 2.20 | 23.42% | 23.02% | 0.04 | 0.47% | 0.46% |
| 2020-12-31 | 13.08 | 12.90 | 11.97 | 91.37% | 91.48% | 0.00 | 0.00% | 0.00% | 0.85 | 6.58% | 6.49% | 0.26 | 2.05% | 2.03% |
| 2020-09-30 | 15.37 | 15.03 | 13.62 | 88.38% | 88.64% | 0.00 | 0.00% | 0.00% | 1.39 | 9.23% | 9.02% | 0.36 | 2.39% | 2.34% |
| 2020-06-30 | 16.40 | 16.04 | 14.94 | 90.88% | 91.08% | 0.03 | 0.20% | 0.20% | 1.36 | 8.51% | 8.32% | 0.07 | 0.41% | 0.40% |
| 2020-03-31 | 13.82 | 13.67 | 11.85 | 85.65% | 85.79% | 0.00 | 0.00% | 0.00% | 1.64 | 12.02% | 11.90% | 0.32 | 2.33% | 2.31% |
| 2019-12-31 | 12.70 | 12.28 | 9.44 | 73.41% | 74.29% | 0.00 | 0.00% | 0.00% | 3.25 | 26.44% | 25.56% | 0.02 | 0.15% | 0.15% |
| 2019-09-30 | 12.08 | 11.51 | 9.80 | 80.24% | 81.16% | 0.00 | 0.00% | 0.00% | 2.26 | 19.65% | 18.73% | 0.01 | 0.11% | 0.11% |
| 2019-06-30 | 10.60 | 10.52 | 9.50 | 89.60% | 89.67% | 0.00 | 0.00% | 0.00% | 0.80 | 7.59% | 7.54% | 0.30 | 2.81% | 2.79% |
| 2019-03-31 | 11.87 | 11.74 | 9.30 | 78.17% | 78.39% | 0.00 | 0.00% | 0.00% | 2.39 | 20.39% | 20.18% | 0.17 | 1.44% | 1.43% |
| 2018-12-31 | 10.16 | 9.99 | 7.20 | 70.33% | 70.84% | 0.00 | 0.00% | 0.00% | 2.95 | 29.58% | 29.08% | 0.01 | 0.09% | 0.08% |
| 2018-09-30 | 11.13 | 10.90 | 8.43 | 75.16% | 75.68% | 0.00 | 0.00% | 0.00% | 2.51 | 23.02% | 22.53% | 0.20 | 1.82% | 1.79% |
| 2018-06-30 | 11.74 | 11.68 | 7.14 | 60.59% | 60.79% | 0.60 | 5.14% | 5.11% | 3.97 | 34.01% | 33.84% | 0.03 | 0.26% | 0.26% |
| 2018-03-31 | 14.88 | 14.83 | 13.08 | 87.87% | 87.91% | 0.90 | 6.07% | 6.05% | 0.86 | 5.82% | 5.80% | 0.03 | 0.24% | 0.24% |
| 2017-12-31 | 17.61 | 17.19 | 14.24 | 80.41% | 80.88% | 0.90 | 5.21% | 5.08% | 2.44 | 14.20% | 13.87% | 0.03 | 0.18% | 0.17% |
| 2017-09-30 | 22.88 | 21.79 | 18.76 | 81.09% | 81.98% | 1.10 | 5.03% | 4.79% | 3.00 | 13.77% | 13.12% | 0.02 | 0.11% | 0.11% |
| 2017-06-30 | 29.72 | 29.21 | 19.12 | 63.72% | 64.34% | 0.00 | 0.00% | 0.00% | 8.58 | 29.39% | 28.88% | 0.01 | 0.04% | 0.05% |
| 2017-03-31 | 28.12 | 27.97 | 19.51 | 69.76% | 69.39% | 0.00 | 0.00% | 0.00% | 1.78 | 6.38% | 6.35% | 3.82 | 13.13% | 13.59% |
| 2016-12-31 | 32.66 | 32.12 | 27.42 | 83.68% | 83.94% | 0.00 | 0.00% | 0.00% | 5.21 | 16.23% | 15.97% | 0.03 | 0.09% | 0.09% |
| 2016-09-30 | 39.48 | 39.33 | 27.77 | 70.23% | 70.34% | 0.00 | 0.00% | 0.00% | 11.65 | 29.63% | 29.52% | 0.06 | 0.14% | 0.14% |
| 2016-06-30 | 45.25 | 43.57 | 39.08 | 85.84% | 86.37% | 0.00 | 0.00% | 0.00% | 5.94 | 13.64% | 13.13% | 0.23 | 0.52% | 0.50% |
| 2016-03-31 | 43.94 | 42.48 | 25.55 | 56.73% | 58.16% | 0.00 | 0.00% | 0.00% | 6.42 | 15.10% | 14.60% | 0.64 | 1.50% | 1.45% |
| 2015-12-31 | 28.99 | 28.44 | 16.18 | 54.96% | 55.81% | 0.00 | 0.00% | 0.00% | 1.85 | 6.52% | 6.40% | 0.35 | 1.25% | 1.22% |
| 2015-09-30 | 12.73 | 12.49 | 10.80 | 84.57% | 84.87% | 0.00 | 0.00% | 0.00% | 1.80 | 14.41% | 14.13% | 0.13 | 1.02% | 1.00% |
| 2015-06-30 | 18.30 | 14.19 | 12.94 | 62.22% | 70.70% | 0.00 | 0.00% | 0.00% | 5.31 | 37.39% | 29.00% | 0.06 | 0.39% | 0.30% |
| 2015-03-31 | 31.98 | 31.36 | 26.85 | 83.63% | 83.95% | 0.00 | 0.00% | 0.00% | 3.95 | 12.59% | 12.34% | 1.19 | 3.78% | 3.71% |
| 2014-12-31 | 29.53 | 28.94 | 24.98 | 84.29% | 84.60% | 0.31 | 1.06% | 1.04% | 3.70 | 12.77% | 12.52% | 0.21 | 0.74% | 0.73% |
| 2014-09-30 | 39.28 | 38.53 | 25.30 | 63.72% | 64.41% | 0.00 | 0.00% | 0.00% | 13.66 | 35.44% | 34.76% | 0.32 | 0.84% | 0.83% |
| 2014-06-30 | 32.91 | 32.08 | 22.53 | 70.24% | 68.47% | 0.00 | 0.00% | 0.00% | 2.27 | 7.07% | 6.90% | 2.94 | 6.60% | 8.94% |
| 2014-03-31 | 23.60 | 23.00 | 16.34 | 68.44% | 69.24% | 0.00 | 0.00% | 0.00% | 2.30 | 10.00% | 9.75% | 0.11 | 0.48% | 0.47% |
| 2013-12-31 | 12.94 | 12.44 | 9.14 | 69.45% | 70.62% | 0.00 | 0.00% | 0.00% | 0.84 | 6.77% | 6.51% | 0.88 | 7.04% | 6.77% |
| 2013-09-30 | 6.34 | 6.09 | 5.34 | 83.46% | 84.11% | 0.00 | 0.00% | 0.00% | 0.42 | 6.89% | 6.62% | 0.12 | 2.05% | 1.97% |
| 2013-06-30 | 2.92 | 2.86 | 2.33 | 79.41% | 79.86% | 0.00 | 0.00% | 0.00% | 0.25 | 8.58% | 8.40% | 0.05 | 1.86% | 1.81% |
| 2013-03-31 | 1.41 | 1.38 | 1.15 | 83.59% | 81.98% | 0.00 | 0.00% | 0.00% | 0.09 | 6.60% | 6.48% | 0.16 | 9.81% | 11.54% |
| 2012-12-31 | 1.78 | 1.51 | 1.26 | 65.78% | 71.01% | 0.00 | 0.00% | 0.00% | 0.40 | 26.70% | 22.62% | 0.00 | 0.22% | 0.19% |
| 2012-09-30 | 1.70 | 1.60 | 1.44 | 83.95% | 84.87% | 0.00 | 0.00% | 0.00% | 0.25 | 15.33% | 14.45% | 0.01 | 0.72% | 0.68% |
| 2012-06-30 | 2.27 | 2.26 | 1.25 | 54.53% | 54.80% | 0.00 | 0.00% | 0.00% | 0.52 | 23.20% | 23.07% | 0.00 | 0.14% | 0.13% |