长城久富混合(LOF)A
(162006)公募混合型LOF
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 | 14.25 | 14.20 | 10.67 | 74.82% | 74.91% | 0.00 | 0.00% | 0.00% | 3.57 | 25.11% | 25.02% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 16.61 | 16.56 | 14.85 | 89.40% | 89.44% | 0.20 | 1.21% | 1.20% | 1.29 | 7.78% | 7.75% | 0.27 | 1.61% | 1.61% |
| 2025-09-30 | 17.01 | 16.84 | 15.48 | 90.90% | 91.00% | 0.00 | 0.00% | 0.00% | 1.44 | 8.56% | 8.47% | 0.09 | 0.54% | 0.53% |
| 2025-06-30 | 14.99 | 14.74 | 13.03 | 86.77% | 86.98% | 0.00 | 0.00% | 0.00% | 1.94 | 13.18% | 12.97% | 0.01 | 0.05% | 0.05% |
| 2025-03-31 | 16.93 | 16.20 | 13.51 | 78.88% | 79.79% | 0.00 | 0.00% | 0.00% | 3.34 | 20.63% | 19.74% | 0.08 | 0.49% | 0.47% |
| 2024-12-31 | 15.23 | 15.19 | 12.75 | 83.64% | 83.68% | 0.90 | 5.91% | 5.89% | 1.53 | 10.07% | 10.04% | 0.06 | 0.38% | 0.39% |
| 2024-09-30 | 17.31 | 17.27 | 16.23 | 93.72% | 93.73% | 0.57 | 3.31% | 3.31% | 0.50 | 2.90% | 2.89% | 0.01 | 0.07% | 0.07% |
| 2024-06-30 | 13.98 | 13.92 | 12.39 | 88.54% | 88.59% | 0.00 | 0.00% | 0.00% | 1.59 | 11.42% | 11.37% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 14.93 | 14.88 | 13.32 | 89.19% | 89.22% | 0.00 | 0.00% | 0.00% | 1.60 | 10.76% | 10.73% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 20.41 | 20.35 | 18.32 | 89.69% | 89.72% | 0.00 | 0.00% | 0.00% | 2.09 | 10.25% | 10.22% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 28.19 | 27.97 | 25.46 | 90.24% | 90.31% | 0.00 | 0.00% | 0.00% | 1.99 | 7.10% | 7.05% | 0.74 | 2.66% | 2.64% |
| 2023-06-30 | 35.74 | 34.51 | 30.77 | 85.59% | 86.08% | 0.00 | 0.00% | 0.00% | 3.03 | 8.77% | 8.47% | 0.91 | 2.64% | 2.55% |
| 2023-03-31 | 40.24 | 39.46 | 30.89 | 76.29% | 76.75% | 0.00 | 0.00% | 0.00% | 9.34 | 23.66% | 23.20% | 0.02 | 0.05% | 0.05% |
| 2022-12-31 | 41.37 | 41.12 | 35.78 | 86.42% | 86.50% | 0.00 | 0.00% | 0.00% | 5.57 | 13.54% | 13.46% | 0.02 | 0.04% | 0.04% |
| 2022-09-30 | 33.87 | 33.43 | 23.90 | 70.19% | 70.57% | 0.00 | 0.00% | 0.00% | 7.74 | 23.15% | 22.86% | 0.21 | 0.63% | 0.62% |
| 2022-06-30 | 20.54 | 20.16 | 18.59 | 90.35% | 90.53% | 0.00 | 0.00% | 0.00% | 1.85 | 9.18% | 9.01% | 0.09 | 0.47% | 0.46% |
| 2022-03-31 | 19.80 | 19.40 | 15.41 | 77.41% | 77.85% | 0.66 | 3.42% | 3.36% | 3.54 | 18.23% | 17.87% | 0.18 | 0.94% | 0.92% |
| 2021-12-31 | 27.08 | 25.95 | 21.63 | 78.99% | 79.88% | 0.65 | 2.51% | 2.40% | 1.88 | 7.25% | 6.94% | 0.92 | 3.55% | 3.40% |
| 2021-09-30 | 12.90 | 12.61 | 10.92 | 86.59% | 84.60% | 0.57 | 4.51% | 4.41% | 0.27 | 2.14% | 2.09% | 1.15 | 6.76% | 8.90% |
| 2021-06-30 | 11.63 | 11.43 | 10.37 | 88.97% | 89.16% | 0.63 | 5.49% | 5.39% | 0.58 | 5.04% | 4.95% | 0.06 | 0.50% | 0.50% |
| 2021-03-31 | 9.68 | 9.64 | 8.27 | 85.31% | 85.37% | 0.52 | 5.44% | 5.41% | 0.77 | 7.96% | 7.93% | 0.12 | 1.29% | 1.29% |
| 2020-12-31 | 11.48 | 11.27 | 10.20 | 88.68% | 88.87% | 0.80 | 7.13% | 7.01% | 0.46 | 4.08% | 4.01% | 0.01 | 0.11% | 0.11% |
| 2020-09-30 | 12.80 | 12.70 | 10.41 | 81.15% | 81.31% | 0.65 | 5.10% | 5.06% | 1.71 | 13.51% | 13.39% | 0.03 | 0.24% | 0.24% |
| 2020-06-30 | 10.09 | 10.01 | 9.08 | 89.88% | 89.96% | 0.05 | 0.46% | 0.46% | 0.94 | 9.44% | 9.36% | 0.02 | 0.22% | 0.22% |
| 2020-03-31 | 7.47 | 7.40 | 5.94 | 79.38% | 79.56% | 0.45 | 6.04% | 5.99% | 0.18 | 2.45% | 2.43% | 0.02 | 0.24% | 0.24% |
| 2019-12-31 | 7.38 | 7.29 | 6.69 | 90.50% | 90.61% | 0.40 | 5.49% | 5.43% | 0.28 | 3.86% | 3.81% | 0.01 | 0.15% | 0.15% |
| 2019-09-30 | 6.82 | 6.78 | 5.71 | 83.58% | 83.68% | 0.40 | 5.90% | 5.87% | 0.21 | 3.11% | 3.09% | 0.01 | 0.18% | 0.18% |
| 2019-06-30 | 6.64 | 6.56 | 5.42 | 81.36% | 81.59% | 0.44 | 6.71% | 6.63% | 0.20 | 3.03% | 2.99% | 0.08 | 1.27% | 1.26% |
| 2019-03-31 | 7.35 | 7.28 | 5.28 | 71.60% | 71.87% | 0.44 | 6.05% | 5.99% | 0.29 | 4.02% | 3.99% | 0.01 | 0.19% | 0.19% |
| 2018-12-31 | 6.32 | 6.29 | 4.24 | 66.96% | 67.14% | 0.00 | 0.00% | 0.00% | 1.07 | 17.03% | 16.93% | 0.01 | 0.12% | 0.12% |
| 2018-09-30 | 7.05 | 7.00 | 5.58 | 78.85% | 79.03% | 0.00 | 0.00% | 0.00% | 1.47 | 21.04% | 20.86% | 0.01 | 0.11% | 0.11% |
| 2018-06-30 | 7.78 | 7.56 | 6.03 | 76.78% | 77.44% | 0.50 | 6.62% | 6.43% | 1.23 | 16.24% | 15.78% | 0.03 | 0.36% | 0.35% |
| 2018-03-31 | 8.99 | 8.64 | 7.50 | 82.75% | 83.44% | 0.50 | 5.80% | 5.56% | 0.83 | 9.60% | 9.22% | 0.16 | 1.85% | 1.78% |
| 2017-12-31 | 9.37 | 9.16 | 7.93 | 84.23% | 84.58% | 0.50 | 5.44% | 5.32% | 0.85 | 9.31% | 9.10% | 0.09 | 1.02% | 1.00% |
| 2017-09-30 | 9.05 | 8.80 | 6.82 | 77.44% | 75.32% | 0.01 | 0.16% | 0.16% | 1.26 | 14.36% | 13.97% | 0.95 | 8.04% | 10.55% |
| 2017-06-30 | 11.09 | 11.04 | 8.29 | 75.16% | 74.78% | 0.00 | 0.00% | 0.00% | 1.69 | 15.27% | 15.20% | 1.11 | 9.57% | 10.02% |
| 2017-03-31 | 8.06 | 8.00 | 5.61 | 69.39% | 69.59% | 0.06 | 0.73% | 0.73% | 2.38 | 29.72% | 29.52% | 0.01 | 0.16% | 0.16% |
| 2016-12-31 | 9.49 | 9.26 | 7.17 | 74.97% | 75.57% | 0.00 | 0.00% | 0.00% | 2.31 | 24.93% | 24.33% | 0.01 | 0.10% | 0.10% |
| 2016-09-30 | 9.84 | 9.78 | 6.97 | 70.64% | 70.81% | 0.00 | 0.00% | 0.00% | 2.86 | 29.25% | 29.08% | 0.01 | 0.11% | 0.11% |
| 2016-06-30 | 10.55 | 10.05 | 9.17 | 86.26% | 86.91% | 0.00 | 0.00% | 0.00% | 1.37 | 13.66% | 13.01% | 0.01 | 0.08% | 0.08% |
| 2016-03-31 | 11.18 | 10.96 | 9.36 | 83.41% | 83.74% | 0.60 | 5.45% | 5.34% | 1.21 | 11.02% | 10.80% | 0.01 | 0.12% | 0.12% |
| 2015-12-31 | 14.18 | 14.10 | 12.63 | 89.01% | 89.07% | 0.00 | 0.00% | 0.00% | 1.15 | 8.13% | 8.08% | 0.40 | 2.86% | 2.85% |
| 2015-09-30 | 10.70 | 10.61 | 9.64 | 90.02% | 90.11% | 0.00 | 0.00% | 0.00% | 1.04 | 9.83% | 9.75% | 0.02 | 0.15% | 0.14% |
| 2015-06-30 | 15.60 | 15.16 | 13.83 | 88.32% | 88.65% | 0.00 | 0.00% | 0.00% | 1.74 | 11.48% | 11.16% | 0.03 | 0.20% | 0.19% |
| 2015-03-31 | 19.29 | 19.05 | 17.04 | 88.18% | 88.33% | 0.00 | 0.00% | 0.00% | 1.73 | 9.10% | 8.98% | 0.52 | 2.72% | 2.69% |
| 2014-12-31 | 17.49 | 17.38 | 16.48 | 94.19% | 94.23% | 0.00 | 0.00% | 0.00% | 0.93 | 5.37% | 5.34% | 0.08 | 0.44% | 0.43% |
| 2014-09-30 | 19.52 | 19.43 | 18.11 | 92.76% | 92.79% | 0.00 | 0.00% | 0.00% | 1.15 | 5.94% | 5.91% | 0.25 | 1.30% | 1.30% |
| 2014-06-30 | 19.52 | 19.47 | 18.31 | 93.78% | 93.80% | 0.00 | 0.00% | 0.00% | 1.12 | 5.75% | 5.74% | 0.09 | 0.47% | 0.46% |
| 2014-03-31 | 21.36 | 21.29 | 19.43 | 90.96% | 90.98% | 0.00 | 0.00% | 0.00% | 1.90 | 8.91% | 8.88% | 0.03 | 0.13% | 0.14% |
| 2013-12-31 | 23.02 | 22.82 | 21.11 | 91.62% | 91.69% | 0.00 | 0.00% | 0.00% | 1.40 | 6.12% | 6.07% | 0.02 | 0.08% | 0.08% |
| 2013-09-30 | 21.92 | 21.50 | 20.27 | 92.34% | 92.48% | 0.00 | 0.00% | 0.00% | 1.47 | 6.85% | 6.72% | 0.17 | 0.81% | 0.80% |
| 2013-06-30 | 22.94 | 22.87 | 19.56 | 85.23% | 85.27% | 0.00 | 0.00% | 0.00% | 1.90 | 8.32% | 8.29% | 0.10 | 0.42% | 0.42% |
| 2013-03-31 | 22.49 | 22.41 | 18.17 | 80.74% | 80.80% | 1.00 | 4.46% | 4.45% | 3.25 | 14.50% | 14.45% | 0.07 | 0.30% | 0.30% |
| 2012-12-31 | 20.72 | 20.59 | 16.25 | 78.31% | 78.45% | 1.00 | 4.86% | 4.83% | 3.29 | 15.98% | 15.88% | 0.17 | 0.85% | 0.84% |
| 2012-09-30 | 21.08 | 21.00 | 15.40 | 72.94% | 73.04% | 1.00 | 4.77% | 4.75% | 4.63 | 22.06% | 21.98% | 0.05 | 0.23% | 0.23% |
| 2012-06-30 | 21.49 | 21.41 | 16.80 | 78.10% | 78.18% | 1.00 | 4.69% | 4.67% | 2.66 | 12.41% | 12.37% | 0.23 | 1.06% | 1.06% |
| 2012-03-31 | 19.78 | 19.72 | 18.28 | 92.40% | 92.42% | 0.00 | 0.00% | 0.00% | 1.45 | 7.37% | 7.35% | 0.05 | 0.23% | 0.23% |
| 2011-12-31 | 20.34 | 20.26 | 17.85 | 87.75% | 87.78% | 0.00 | 0.00% | 0.00% | 1.44 | 7.10% | 7.08% | 0.05 | 0.23% | 0.23% |
| 2011-09-30 | 21.64 | 21.57 | 18.63 | 86.05% | 86.09% | 0.80 | 3.71% | 3.70% | 1.17 | 5.41% | 5.39% | 0.04 | 0.17% | 0.17% |
| 2011-06-30 | 22.75 | 22.68 | 20.27 | 89.10% | 89.12% | 0.80 | 3.51% | 3.50% | 0.67 | 2.95% | 2.95% | 0.03 | 0.12% | 0.12% |
| 2011-03-31 | 25.14 | 25.05 | 22.45 | 89.26% | 89.30% | 0.80 | 3.18% | 3.17% | 1.87 | 7.46% | 7.43% | 0.02 | 0.10% | 0.10% |
| 2010-12-31 | 27.94 | 27.66 | 25.24 | 90.23% | 90.33% | 0.79 | 2.86% | 2.83% | 1.53 | 5.52% | 5.46% | 0.18 | 0.67% | 0.66% |
| 2010-09-30 | 28.79 | 28.58 | 24.78 | 85.95% | 86.05% | 0.00 | 0.00% | 0.00% | 2.00 | 7.00% | 6.95% | 0.01 | 0.05% | 0.05% |
| 2010-06-30 | 24.78 | 24.56 | 19.52 | 78.58% | 78.76% | 0.00 | 0.00% | 0.00% | 3.15 | 12.81% | 12.70% | 0.11 | 0.47% | 0.47% |
| 2010-03-31 | 32.70 | 32.47 | 30.14 | 92.12% | 92.17% | 0.00 | 0.00% | 0.00% | 2.50 | 7.69% | 7.64% | 0.06 | 0.19% | 0.19% |
| 2009-12-31 | 35.16 | 34.89 | 32.32 | 91.87% | 91.93% | 0.00 | 0.00% | 0.00% | 2.81 | 8.06% | 8.00% | 0.02 | 0.07% | 0.07% |
| 2009-09-30 | 37.71 | 37.58 | 31.02 | 82.19% | 82.25% | 0.00 | 0.00% | 0.00% | 6.31 | 16.79% | 16.73% | 0.38 | 1.02% | 1.02% |
| 2009-06-30 | 47.31 | 46.91 | 38.18 | 80.53% | 80.69% | 0.00 | 0.00% | 0.00% | 9.03 | 19.24% | 19.08% | 0.11 | 0.23% | 0.23% |
| 2009-03-31 | 40.26 | 39.85 | 32.59 | 80.76% | 80.95% | 0.00 | 0.00% | 0.00% | 7.48 | 18.78% | 18.59% | 0.18 | 0.46% | 0.46% |
| 2008-12-31 | 32.70 | 32.53 | 19.82 | 60.42% | 60.62% | 0.00 | 0.00% | 0.00% | 12.71 | 39.06% | 38.86% | 0.17 | 0.52% | 0.52% |
| 2008-09-30 | 36.69 | 36.54 | 22.94 | 62.39% | 62.54% | 1.33 | 3.63% | 3.62% | 12.34 | 33.77% | 33.64% | 0.08 | 0.21% | 0.20% |
| 2008-06-30 | 45.43 | 45.25 | 29.04 | 64.17% | 63.93% | 1.32 | 2.91% | 2.90% | 6.13 | 13.54% | 13.49% | 8.94 | 19.38% | 19.68% |
| 2008-03-31 | 61.57 | 60.89 | 38.21 | 61.64% | 62.05% | 1.35 | 2.21% | 2.19% | 21.38 | 35.11% | 34.72% | 0.64 | 1.04% | 1.04% |
| 2007-12-31 | 86.53 | 85.74 | 74.50 | 85.96% | 86.09% | 1.35 | 1.57% | 1.56% | 10.35 | 12.08% | 11.97% | 0.33 | 0.39% | 0.38% |
| 2007-09-30 | 100.17 | 98.17 | 90.55 | 90.21% | 90.40% | 1.42 | 1.44% | 1.42% | 8.14 | 8.29% | 8.12% | 0.06 | 0.06% | 0.06% |
| 2007-06-30 | 98.82 | 97.55 | 83.75 | 84.56% | 84.76% | 0.04 | 0.04% | 0.04% | 14.90 | 15.27% | 15.07% | 0.10 | 0.11% | 0.11% |
| 2007-03-31 | 94.01 | 93.71 | 55.57 | 58.98% | 59.11% | 0.28 | 0.30% | 0.30% | 37.94 | 40.49% | 40.36% | 0.22 | 0.23% | 0.23% |
| 2006-12-31 | 12.90 | 11.80 | 9.33 | 79.01% | 72.27% | 2.38 | 20.13% | 18.41% | 1.12 | 9.53% | 8.72% | 0.08 | 0.66% | 0.60% |
| 2006-06-30 | 8.63 | 8.56 | 6.16 | 72.02% | 71.41% | 1.75 | 20.39% | 20.22% | 0.67 | 7.80% | 7.74% | 0.06 | 0.65% | 0.64% |
| 2005-12-31 | 5.23 | 5.19 | 3.77 | 72.67% | 72.08% | 1.16 | 22.31% | 22.14% | 0.27 | 5.20% | 5.15% | 0.03 | 0.64% | 0.63% |
| 2005-06-30 | 4.66 | 4.64 | 3.20 | 68.86% | 68.54% | 1.03 | 22.15% | 22.05% | 0.35 | 7.55% | 7.52% | 0.09 | 1.91% | 1.89% |
| 2004-12-31 | 5.24 | 4.85 | 3.78 | 77.88% | 72.08% | 1.31 | 26.96% | 24.96% | 0.10 | 2.06% | 1.90% | 0.06 | 1.14% | 1.06% |
| 2004-06-30 | 5.33 | 4.69 | 3.74 | 79.87% | 70.20% | 1.56 | 33.24% | 29.21% | 0.00 | 0.10% | 0.09% | 0.03 | 0.57% | 0.50% |
| 2003-12-31 | 0.00 | 5.14 | 3.76 | 73.15% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 0.00 | 4.75 | 3.07 | 64.70% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 0.00 | 4.26 | 2.36 | 55.32% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 0.00 | 5.27 | 3.74 | 70.89% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |