景顺长城鼎益混合(LOF)A
(162605)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 | 63.68 | 63.44 | 58.94 | 92.54% | 92.56% | 2.53 | 3.99% | 3.98% | 2.09 | 3.29% | 3.28% | 0.12 | 0.18% | 0.18% |
| 2025-12-31 | 75.62 | 75.32 | 70.69 | 93.46% | 93.48% | 2.52 | 3.35% | 3.34% | 2.38 | 3.16% | 3.15% | 0.03 | 0.03% | 0.03% |
| 2025-09-30 | 86.40 | 85.91 | 80.09 | 92.67% | 92.70% | 2.51 | 2.92% | 2.91% | 3.73 | 4.34% | 4.32% | 0.06 | 0.07% | 0.07% |
| 2025-06-30 | 86.30 | 86.00 | 77.85 | 90.18% | 90.21% | 3.34 | 3.89% | 3.88% | 5.07 | 5.90% | 5.88% | 0.03 | 0.03% | 0.03% |
| 2025-03-31 | 95.59 | 95.39 | 89.93 | 94.06% | 94.07% | 3.33 | 3.49% | 3.48% | 2.25 | 2.36% | 2.35% | 0.08 | 0.09% | 0.10% |
| 2024-12-31 | 100.58 | 100.26 | 94.69 | 94.12% | 94.14% | 3.33 | 3.32% | 3.31% | 2.55 | 2.54% | 2.53% | 0.02 | 0.02% | 0.02% |
| 2024-09-30 | 117.06 | 116.75 | 109.42 | 93.45% | 93.47% | 3.30 | 2.83% | 2.82% | 2.81 | 2.41% | 2.40% | 1.53 | 1.31% | 1.31% |
| 2024-06-30 | 107.44 | 107.16 | 99.18 | 92.30% | 92.32% | 5.39 | 5.03% | 5.02% | 2.83 | 2.64% | 2.63% | 0.03 | 0.03% | 0.03% |
| 2024-03-31 | 123.41 | 122.76 | 115.18 | 93.29% | 93.33% | 5.57 | 4.54% | 4.51% | 2.35 | 1.92% | 1.91% | 0.31 | 0.25% | 0.25% |
| 2023-12-31 | 127.91 | 127.60 | 119.96 | 93.78% | 93.79% | 5.53 | 4.33% | 4.32% | 2.37 | 1.85% | 1.85% | 0.05 | 0.04% | 0.04% |
| 2023-09-30 | 140.61 | 140.29 | 131.65 | 93.61% | 93.63% | 5.89 | 4.20% | 4.19% | 3.02 | 2.16% | 2.15% | 0.04 | 0.03% | 0.03% |
| 2023-06-30 | 141.11 | 140.77 | 130.27 | 92.30% | 92.31% | 6.38 | 4.53% | 4.52% | 4.00 | 2.84% | 2.84% | 0.46 | 0.33% | 0.33% |
| 2023-03-31 | 171.18 | 170.64 | 160.90 | 93.98% | 94.00% | 6.33 | 3.71% | 3.70% | 3.87 | 2.27% | 2.26% | 0.07 | 0.04% | 0.04% |
| 2022-12-31 | 175.89 | 175.40 | 165.45 | 94.05% | 94.06% | 5.23 | 2.98% | 2.97% | 5.12 | 2.92% | 2.91% | 0.10 | 0.05% | 0.06% |
| 2022-09-30 | 173.09 | 172.47 | 160.05 | 92.43% | 92.47% | 5.99 | 3.48% | 3.46% | 6.96 | 4.04% | 4.02% | 0.09 | 0.05% | 0.05% |
| 2022-06-30 | 196.58 | 195.68 | 182.72 | 92.92% | 92.94% | 6.01 | 3.07% | 3.06% | 5.69 | 2.91% | 2.90% | 0.16 | 0.08% | 0.08% |
| 2022-03-31 | 169.89 | 168.40 | 151.84 | 89.28% | 89.38% | 7.03 | 4.18% | 4.14% | 10.67 | 6.33% | 6.28% | 0.35 | 0.21% | 0.20% |
| 2021-12-31 | 219.07 | 216.49 | 195.42 | 89.07% | 89.20% | 6.42 | 2.97% | 2.93% | 16.93 | 7.82% | 7.73% | 0.31 | 0.14% | 0.14% |
| 2021-09-30 | 227.97 | 226.51 | 206.52 | 90.53% | 90.58% | 7.40 | 3.27% | 3.25% | 11.80 | 5.21% | 5.18% | 2.25 | 0.99% | 0.99% |
| 2021-06-30 | 261.97 | 253.87 | 230.38 | 87.55% | 87.94% | 5.61 | 2.21% | 2.14% | 24.67 | 9.72% | 9.42% | 1.31 | 0.52% | 0.50% |
| 2021-03-31 | 199.83 | 197.81 | 186.96 | 93.50% | 93.56% | 5.60 | 2.83% | 2.80% | 6.03 | 3.05% | 3.02% | 1.23 | 0.62% | 0.62% |
| 2020-12-31 | 140.35 | 136.23 | 126.51 | 89.85% | 90.14% | 2.50 | 1.83% | 1.78% | 8.94 | 6.56% | 6.37% | 2.40 | 1.76% | 1.71% |
| 2020-09-30 | 84.76 | 82.66 | 76.76 | 90.32% | 90.56% | 2.49 | 3.01% | 2.94% | 3.54 | 4.28% | 4.17% | 1.97 | 2.39% | 2.33% |
| 2020-06-30 | 56.99 | 56.40 | 53.22 | 93.32% | 93.38% | 1.60 | 2.83% | 2.81% | 1.88 | 3.34% | 3.30% | 0.29 | 0.51% | 0.51% |
| 2020-03-31 | 49.92 | 49.67 | 46.66 | 93.44% | 93.47% | 0.80 | 1.60% | 1.59% | 2.32 | 4.68% | 4.66% | 0.14 | 0.28% | 0.28% |
| 2019-12-31 | 82.26 | 81.53 | 77.18 | 93.77% | 93.82% | 3.10 | 3.81% | 3.77% | 1.57 | 1.93% | 1.91% | 0.40 | 0.49% | 0.50% |
| 2019-09-30 | 85.21 | 83.33 | 78.32 | 91.73% | 91.91% | 3.10 | 3.72% | 3.63% | 3.44 | 4.13% | 4.04% | 0.35 | 0.42% | 0.42% |
| 2019-06-30 | 84.73 | 84.22 | 77.96 | 91.96% | 92.01% | 0.00 | 0.00% | 0.00% | 6.57 | 7.80% | 7.75% | 0.20 | 0.24% | 0.24% |
| 2019-03-31 | 43.75 | 43.34 | 40.27 | 91.97% | 92.04% | 0.00 | 0.00% | 0.00% | 2.24 | 5.17% | 5.12% | 1.24 | 2.86% | 2.84% |
| 2018-12-31 | 28.43 | 28.36 | 26.19 | 92.09% | 92.11% | 0.00 | 0.00% | 0.00% | 2.22 | 7.82% | 7.80% | 0.03 | 0.09% | 0.09% |
| 2018-09-30 | 31.76 | 31.63 | 29.93 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 1.69 | 5.33% | 5.31% | 0.15 | 0.46% | 0.46% |
| 2018-06-30 | 38.87 | 38.51 | 36.25 | 93.17% | 93.24% | 0.00 | 0.00% | 0.00% | 2.54 | 6.60% | 6.53% | 0.09 | 0.23% | 0.23% |
| 2018-03-31 | 31.70 | 31.46 | 29.53 | 93.10% | 93.15% | 0.00 | 0.00% | 0.00% | 1.53 | 4.87% | 4.83% | 0.64 | 2.03% | 2.02% |
| 2017-12-31 | 25.97 | 24.95 | 22.29 | 85.27% | 85.85% | 0.00 | 0.00% | 0.00% | 3.62 | 14.52% | 13.95% | 0.05 | 0.21% | 0.20% |
| 2017-09-30 | 18.82 | 18.76 | 17.59 | 93.47% | 93.49% | 0.00 | 0.00% | 0.00% | 1.21 | 6.47% | 6.45% | 0.01 | 0.06% | 0.06% |
| 2017-06-30 | 22.10 | 21.93 | 19.04 | 86.02% | 86.13% | 0.00 | 0.00% | 0.00% | 3.05 | 13.92% | 13.81% | 0.01 | 0.06% | 0.06% |
| 2017-03-31 | 16.76 | 16.71 | 14.62 | 87.22% | 87.26% | 0.00 | 0.00% | 0.00% | 1.35 | 8.07% | 8.04% | 0.09 | 0.52% | 0.52% |
| 2016-12-31 | 16.43 | 16.40 | 14.58 | 88.68% | 88.71% | 0.00 | 0.00% | 0.00% | 1.15 | 7.02% | 7.00% | 0.01 | 0.03% | 0.03% |
| 2016-09-30 | 19.15 | 19.10 | 15.71 | 81.98% | 82.02% | 0.00 | 0.00% | 0.00% | 1.60 | 8.37% | 8.35% | 0.01 | 0.03% | 0.03% |
| 2016-06-30 | 20.23 | 20.17 | 16.66 | 82.31% | 82.35% | 0.00 | 0.00% | 0.00% | 1.16 | 5.73% | 5.72% | 0.01 | 0.03% | 0.03% |
| 2016-03-31 | 16.12 | 16.00 | 14.66 | 90.92% | 90.97% | 0.00 | 0.00% | 0.00% | 1.35 | 8.42% | 8.37% | 0.01 | 0.04% | 0.04% |
| 2015-12-31 | 19.61 | 19.12 | 16.07 | 81.46% | 81.92% | 0.00 | 0.00% | 0.00% | 3.54 | 18.49% | 18.03% | 0.01 | 0.05% | 0.05% |
| 2015-09-30 | 16.99 | 16.94 | 11.92 | 70.05% | 70.13% | 0.00 | 0.00% | 0.00% | 2.84 | 16.74% | 16.69% | 0.03 | 0.17% | 0.17% |
| 2015-06-30 | 25.41 | 24.27 | 21.28 | 83.00% | 83.76% | 0.00 | 0.00% | 0.00% | 3.09 | 12.72% | 12.15% | 0.43 | 1.79% | 1.71% |
| 2015-03-31 | 45.28 | 44.55 | 40.15 | 88.49% | 88.68% | 0.00 | 0.00% | 0.00% | 2.99 | 6.72% | 6.61% | 0.74 | 1.66% | 1.63% |
| 2014-12-31 | 40.84 | 40.54 | 38.16 | 93.39% | 93.44% | 0.50 | 1.23% | 1.22% | 1.68 | 4.13% | 4.10% | 0.51 | 1.25% | 1.24% |
| 2014-09-30 | 42.06 | 41.82 | 37.94 | 90.15% | 90.21% | 0.50 | 1.20% | 1.19% | 2.85 | 6.82% | 6.78% | 0.41 | 0.99% | 0.99% |
| 2014-06-30 | 43.62 | 43.14 | 32.75 | 74.80% | 75.07% | 1.00 | 2.32% | 2.30% | 4.41 | 10.23% | 10.12% | 0.11 | 0.26% | 0.26% |
| 2014-03-31 | 43.45 | 43.30 | 32.15 | 74.24% | 73.98% | 3.00 | 6.93% | 6.90% | 0.80 | 1.84% | 1.83% | 6.94 | 15.68% | 15.99% |
| 2013-12-31 | 48.85 | 48.37 | 38.81 | 79.24% | 79.44% | 2.99 | 6.17% | 6.11% | 0.87 | 1.80% | 1.79% | 0.20 | 0.41% | 0.40% |
| 2013-09-30 | 57.91 | 57.65 | 51.66 | 89.16% | 89.22% | 0.50 | 0.87% | 0.86% | 3.37 | 5.85% | 5.82% | 0.18 | 0.32% | 0.31% |
| 2013-06-30 | 49.23 | 49.08 | 42.21 | 85.69% | 85.74% | 2.29 | 4.67% | 4.65% | 3.53 | 7.19% | 7.16% | 0.19 | 0.40% | 0.41% |
| 2013-03-31 | 48.27 | 47.69 | 39.87 | 82.39% | 82.59% | 0.00 | 0.00% | 0.00% | 6.48 | 13.59% | 13.43% | 0.02 | 0.04% | 0.04% |
| 2012-12-31 | 46.65 | 45.87 | 39.15 | 83.64% | 83.91% | 0.00 | 0.00% | 0.00% | 3.68 | 8.01% | 7.88% | 0.02 | 0.04% | 0.04% |
| 2012-09-30 | 44.34 | 44.21 | 34.54 | 77.84% | 77.90% | 0.00 | 0.00% | 0.00% | 8.76 | 19.82% | 19.76% | 0.02 | 0.04% | 0.04% |
| 2012-06-30 | 47.99 | 46.39 | 37.14 | 76.62% | 77.40% | 0.00 | 0.00% | 0.00% | 5.12 | 11.03% | 10.66% | 0.04 | 0.08% | 0.08% |
| 2012-03-31 | 45.46 | 45.12 | 36.03 | 79.10% | 79.25% | 0.00 | 0.00% | 0.00% | 8.42 | 18.66% | 18.52% | 0.03 | 0.06% | 0.07% |
| 2011-12-31 | 45.89 | 45.50 | 36.03 | 78.33% | 78.52% | 0.00 | 0.00% | 0.00% | 9.17 | 20.15% | 19.97% | 0.20 | 0.45% | 0.44% |
| 2011-09-30 | 49.18 | 49.03 | 36.12 | 73.37% | 73.45% | 0.00 | 0.00% | 0.00% | 13.02 | 26.56% | 26.48% | 0.04 | 0.07% | 0.07% |
| 2011-06-30 | 57.41 | 57.23 | 46.07 | 80.19% | 80.24% | 0.00 | 0.00% | 0.00% | 8.13 | 14.20% | 14.16% | 0.21 | 0.37% | 0.37% |
| 2011-03-31 | 61.75 | 61.48 | 52.27 | 84.57% | 84.64% | 0.05 | 0.08% | 0.08% | 9.06 | 14.74% | 14.67% | 0.37 | 0.61% | 0.61% |
| 2010-12-31 | 63.99 | 63.76 | 54.39 | 84.95% | 85.00% | 0.00 | 0.00% | 0.00% | 9.52 | 14.92% | 14.87% | 0.08 | 0.13% | 0.13% |
| 2010-09-30 | 70.29 | 69.54 | 63.88 | 90.77% | 90.88% | 0.19 | 0.28% | 0.27% | 5.83 | 8.39% | 8.30% | 0.39 | 0.56% | 0.55% |
| 2010-06-30 | 60.79 | 60.52 | 43.59 | 71.58% | 71.71% | 0.00 | 0.00% | 0.00% | 16.88 | 27.90% | 27.77% | 0.32 | 0.52% | 0.52% |
| 2010-03-31 | 78.04 | 76.95 | 70.59 | 90.32% | 90.45% | 0.00 | 0.00% | 0.00% | 6.94 | 9.01% | 8.89% | 0.52 | 0.67% | 0.66% |
| 2009-12-31 | 84.18 | 83.04 | 71.59 | 84.84% | 85.05% | 0.01 | 0.01% | 0.01% | 12.54 | 15.11% | 14.90% | 0.04 | 0.04% | 0.04% |
| 2009-09-30 | 79.78 | 79.14 | 62.38 | 78.01% | 78.18% | 0.04 | 0.05% | 0.05% | 17.29 | 21.84% | 21.67% | 0.08 | 0.10% | 0.10% |
| 2009-06-30 | 87.92 | 87.35 | 82.19 | 93.45% | 93.49% | 2.55 | 2.92% | 2.90% | 2.85 | 3.26% | 3.24% | 0.33 | 0.37% | 0.37% |
| 2009-03-31 | 80.29 | 79.78 | 60.23 | 74.85% | 75.01% | 12.31 | 15.43% | 15.33% | 5.41 | 6.78% | 6.74% | 2.35 | 2.94% | 2.92% |
| 2008-12-31 | 70.66 | 70.50 | 49.41 | 69.87% | 69.93% | 17.26 | 24.48% | 24.43% | 3.46 | 4.90% | 4.89% | 0.52 | 0.74% | 0.74% |
| 2008-09-30 | 84.11 | 83.88 | 54.18 | 64.32% | 64.41% | 16.81 | 20.04% | 19.99% | 12.75 | 15.20% | 15.16% | 0.36 | 0.43% | 0.43% |
| 2008-06-30 | 99.03 | 98.49 | 67.91 | 68.95% | 68.58% | 10.30 | 10.46% | 10.40% | 11.58 | 11.76% | 11.70% | 9.22 | 8.82% | 9.31% |
| 2008-03-31 | 133.01 | 131.58 | 88.78 | 66.39% | 66.75% | 14.31 | 10.88% | 10.76% | 29.74 | 22.60% | 22.36% | 0.15 | 0.11% | 0.11% |
| 2007-12-31 | 192.06 | 190.53 | 148.21 | 76.99% | 77.17% | 7.31 | 3.83% | 3.80% | 7.98 | 4.19% | 4.16% | 0.78 | 0.41% | 0.41% |
| 2007-09-30 | 182.35 | 179.26 | 164.69 | 90.15% | 90.30% | 0.00 | 0.00% | 0.00% | 16.50 | 9.20% | 9.05% | 1.03 | 0.57% | 0.57% |
| 2007-06-30 | 132.70 | 128.81 | 86.96 | 64.49% | 65.53% | 9.93 | 7.71% | 7.48% | 35.45 | 27.52% | 26.71% | 0.12 | 0.09% | 0.10% |
| 2007-03-31 | 25.43 | 24.89 | 22.16 | 89.01% | 87.13% | 0.00 | 0.00% | 0.00% | 1.12 | 4.49% | 4.39% | 2.16 | 6.50% | 8.48% |
| 2006-12-31 | 20.96 | 20.65 | 17.59 | 83.69% | 83.93% | 0.00 | 0.00% | 0.00% | 3.03 | 14.65% | 14.44% | 0.34 | 1.66% | 1.63% |
| 2006-09-30 | 5.24 | 5.14 | 3.93 | 74.53% | 75.00% | 0.00 | 0.00% | 0.00% | 1.00 | 19.49% | 19.13% | 0.31 | 5.98% | 5.87% |
| 2006-06-30 | 5.04 | 4.99 | 4.36 | 86.30% | 86.43% | 0.00 | 0.00% | 0.00% | 0.66 | 13.26% | 13.13% | 0.02 | 0.44% | 0.44% |
| 2006-03-31 | 3.45 | 3.37 | 3.20 | 92.47% | 92.66% | 0.00 | 0.00% | 0.00% | 0.13 | 3.99% | 3.89% | 0.11 | 3.22% | 3.14% |
| 2005-12-31 | 6.14 | 6.10 | 4.66 | 75.89% | 76.01% | 0.96 | 15.74% | 15.66% | 0.49 | 8.07% | 8.03% | 0.02 | 0.30% | 0.30% |
| 2005-09-30 | 6.49 | 6.46 | 4.73 | 72.72% | 72.86% | 1.30 | 20.19% | 20.08% | 0.44 | 6.87% | 6.83% | 0.01 | 0.22% | 0.23% |
| 2005-06-30 | 6.45 | 6.37 | 4.44 | 68.45% | 68.83% | 1.38 | 21.71% | 21.44% | 0.61 | 9.60% | 9.49% | 0.02 | 0.24% | 0.24% |