长城久恒灵活配置混合A
(200001)公募混合型
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 | 1.27 | 1.23 | 1.16 | 90.36% | 90.70% | 0.00 | 0.25% | 0.24% | 0.10 | 7.91% | 7.63% | 0.02 | 1.48% | 1.43% |
| 2025-12-31 | 1.35 | 1.32 | 1.25 | 92.46% | 92.61% | 0.00 | 0.00% | 0.00% | 0.10 | 7.47% | 7.32% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 1.44 | 1.43 | 1.35 | 93.27% | 93.34% | 0.00 | 0.00% | 0.00% | 0.08 | 5.87% | 5.81% | 0.01 | 0.86% | 0.85% |
| 2025-06-30 | 0.69 | 0.67 | 0.63 | 91.04% | 91.34% | 0.00 | 0.00% | 0.00% | 0.04 | 6.13% | 5.92% | 0.02 | 2.83% | 2.74% |
| 2025-03-31 | 0.66 | 0.65 | 0.60 | 90.59% | 90.80% | 0.00 | 0.00% | 0.00% | 0.06 | 9.11% | 8.91% | 0.00 | 0.30% | 0.29% |
| 2024-12-31 | 0.60 | 0.58 | 0.55 | 91.53% | 91.76% | 0.00 | 0.00% | 0.00% | 0.04 | 7.54% | 7.33% | 0.01 | 0.93% | 0.91% |
| 2024-09-30 | 0.55 | 0.54 | 0.51 | 92.85% | 92.96% | 0.00 | 0.00% | 0.00% | 0.03 | 5.87% | 5.78% | 0.01 | 1.28% | 1.26% |
| 2024-06-30 | 0.52 | 0.50 | 0.47 | 89.41% | 89.85% | 0.00 | 0.00% | 0.00% | 0.04 | 7.67% | 7.35% | 0.01 | 2.92% | 2.80% |
| 2024-03-31 | 0.59 | 0.57 | 0.53 | 89.45% | 89.78% | 0.00 | 0.00% | 0.00% | 0.06 | 10.47% | 10.14% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.69 | 0.65 | 0.62 | 88.47% | 89.12% | 0.00 | 0.00% | 0.00% | 0.04 | 6.89% | 6.50% | 0.03 | 4.64% | 4.38% |
| 2023-09-30 | 0.72 | 0.71 | 0.67 | 93.25% | 93.33% | 0.00 | 0.00% | 0.00% | 0.05 | 6.56% | 6.48% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 1.03 | 1.01 | 0.96 | 93.25% | 93.33% | 0.00 | 0.00% | 0.00% | 0.06 | 6.26% | 6.18% | 0.00 | 0.49% | 0.49% |
| 2023-03-31 | 1.07 | 1.02 | 0.96 | 89.78% | 90.22% | 0.00 | 0.00% | 0.00% | 0.10 | 10.13% | 9.69% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.86 | 0.85 | 0.80 | 92.72% | 92.84% | 0.00 | 0.00% | 0.00% | 0.05 | 6.37% | 6.27% | 0.01 | 0.91% | 0.89% |
| 2022-09-30 | 0.98 | 0.97 | 0.91 | 92.84% | 92.90% | 0.00 | 0.00% | 0.00% | 0.06 | 6.59% | 6.53% | 0.01 | 0.57% | 0.57% |
| 2022-06-30 | 1.07 | 1.06 | 1.00 | 93.28% | 93.35% | 0.00 | 0.00% | 0.00% | 0.07 | 6.58% | 6.51% | 0.00 | 0.14% | 0.14% |
| 2022-03-31 | 0.91 | 0.90 | 0.85 | 93.35% | 93.41% | 0.00 | 0.00% | 0.00% | 0.06 | 6.20% | 6.14% | 0.00 | 0.45% | 0.45% |
| 2021-12-31 | 1.30 | 1.27 | 1.21 | 93.06% | 93.18% | 0.00 | 0.00% | 0.00% | 0.07 | 5.62% | 5.52% | 0.02 | 1.32% | 1.30% |
| 2021-09-30 | 1.20 | 1.17 | 1.11 | 92.52% | 92.69% | 0.00 | 0.00% | 0.00% | 0.07 | 5.81% | 5.68% | 0.02 | 1.67% | 1.63% |
| 2021-06-30 | 1.04 | 1.00 | 0.95 | 91.39% | 91.67% | 0.00 | 0.18% | 0.17% | 0.06 | 6.14% | 5.94% | 0.02 | 2.29% | 2.22% |
| 2021-03-31 | 0.75 | 0.73 | 0.70 | 92.68% | 92.85% | 0.00 | 0.00% | 0.00% | 0.04 | 5.96% | 5.82% | 0.01 | 1.36% | 1.33% |
| 2020-12-31 | 0.95 | 0.94 | 0.89 | 93.33% | 93.42% | 0.00 | 0.02% | 0.02% | 0.06 | 5.98% | 5.89% | 0.01 | 0.67% | 0.67% |
| 2020-09-30 | 0.93 | 0.91 | 0.86 | 91.77% | 92.01% | 0.00 | 0.00% | 0.00% | 0.05 | 5.86% | 5.69% | 0.02 | 2.37% | 2.30% |
| 2020-06-30 | 1.08 | 1.07 | 1.02 | 93.80% | 93.86% | 0.01 | 0.84% | 0.83% | 0.06 | 5.19% | 5.14% | 0.00 | 0.17% | 0.17% |
| 2020-03-31 | 1.07 | 1.02 | 0.87 | 80.93% | 81.73% | 0.01 | 0.89% | 0.85% | 0.17 | 16.28% | 15.60% | 0.02 | 1.90% | 1.82% |
| 2019-12-31 | 0.97 | 0.95 | 0.90 | 92.73% | 92.88% | 0.01 | 0.96% | 0.94% | 0.05 | 5.03% | 4.93% | 0.01 | 1.28% | 1.25% |
| 2019-09-30 | 0.91 | 0.90 | 0.85 | 93.46% | 93.50% | 0.00 | 0.00% | 0.00% | 0.05 | 5.65% | 5.61% | 0.01 | 0.89% | 0.89% |
| 2019-06-30 | 0.84 | 0.83 | 0.78 | 93.15% | 93.23% | 0.00 | 0.00% | 0.00% | 0.05 | 6.42% | 6.34% | 0.00 | 0.43% | 0.43% |
| 2019-03-31 | 0.92 | 0.88 | 0.83 | 89.76% | 90.23% | 0.00 | 0.00% | 0.00% | 0.09 | 10.10% | 9.64% | 0.00 | 0.14% | 0.13% |
| 2018-12-31 | 0.70 | 0.69 | 0.59 | 83.56% | 83.86% | 0.00 | 0.00% | 0.00% | 0.11 | 16.29% | 15.99% | 0.00 | 0.15% | 0.15% |
| 2018-09-30 | 0.81 | 0.80 | 0.69 | 84.54% | 84.77% | 0.00 | 0.00% | 0.00% | 0.10 | 12.03% | 11.85% | 0.03 | 3.43% | 3.38% |
| 2018-06-30 | 0.92 | 0.86 | 0.66 | 69.46% | 71.56% | 0.00 | 0.00% | 0.00% | 0.26 | 30.40% | 28.31% | 0.00 | 0.14% | 0.13% |
| 2018-03-31 | 0.99 | 0.96 | 0.89 | 89.09% | 89.44% | 0.05 | 5.22% | 5.05% | 0.05 | 5.28% | 5.11% | 0.00 | 0.41% | 0.40% |
| 2017-12-31 | 1.03 | 1.02 | 0.80 | 78.02% | 78.26% | 0.19 | 18.65% | 18.45% | 0.02 | 1.57% | 1.55% | 0.02 | 1.76% | 1.74% |
| 2017-09-30 | 1.14 | 1.11 | 0.78 | 66.58% | 67.70% | 0.20 | 18.05% | 17.44% | 0.03 | 3.04% | 2.94% | 0.03 | 2.39% | 2.31% |
| 2017-06-30 | 2.01 | 1.93 | 1.40 | 68.31% | 69.66% | 0.30 | 15.51% | 14.85% | 0.19 | 9.74% | 9.33% | 0.12 | 6.44% | 6.16% |
| 2017-03-31 | 2.32 | 2.24 | 0.80 | 32.24% | 34.57% | 0.54 | 24.25% | 23.42% | 0.25 | 11.21% | 10.82% | 0.07 | 3.28% | 3.17% |
| 2016-12-31 | 2.55 | 2.39 | 0.21 | 8.66% | 8.09% | 1.70 | 64.07% | 66.43% | 0.05 | 2.23% | 2.09% | 0.15 | 6.18% | 5.77% |
| 2016-09-30 | 2.48 | 2.47 | 0.21 | 7.96% | 8.30% | 1.33 | 54.00% | 53.80% | 0.03 | 1.15% | 1.14% | 0.01 | 0.44% | 0.44% |
| 2016-06-30 | 5.03 | 4.69 | 0.27 | 5.74% | 5.35% | 3.76 | 72.79% | 74.64% | 0.02 | 0.45% | 0.42% | 0.16 | 3.32% | 3.10% |
| 2016-03-31 | 7.20 | 6.39 | 0.05 | 0.81% | 0.72% | 4.00 | 49.79% | 55.48% | 0.09 | 1.41% | 1.25% | 0.86 | 13.54% | 12.00% |
| 2015-12-31 | 9.04 | 9.02 | 0.17 | 1.85% | 1.85% | 3.00 | 33.29% | 33.22% | 0.13 | 1.43% | 1.43% | 1.04 | 11.34% | 11.52% |
| 2015-09-30 | 9.04 | 9.01 | 0.16 | 1.79% | 1.78% | 8.39 | 92.79% | 92.82% | 0.10 | 1.07% | 1.06% | 0.09 | 1.02% | 1.02% |
| 2015-06-30 | 78.80 | 78.67 | 0.56 | 0.71% | 0.71% | 64.55 | 81.88% | 81.91% | 2.38 | 3.03% | 3.02% | 1.45 | 1.84% | 1.84% |
| 2015-03-31 | 21.84 | 21.72 | 0.79 | 3.64% | 3.62% | 17.93 | 82.00% | 82.10% | 2.77 | 12.73% | 12.66% | 0.35 | 1.63% | 1.62% |
| 2014-12-31 | 3.20 | 3.19 | 0.41 | 12.48% | 12.81% | 2.46 | 77.21% | 76.92% | 0.20 | 6.32% | 6.30% | 0.13 | 3.99% | 3.97% |
| 2014-09-30 | 4.19 | 4.18 | 0.36 | 8.21% | 8.51% | 3.49 | 83.56% | 83.29% | 0.22 | 5.35% | 5.33% | 0.12 | 2.88% | 2.87% |
| 2014-06-30 | 5.26 | 5.15 | 0.32 | 6.17% | 6.03% | 4.44 | 84.09% | 84.43% | 0.41 | 7.99% | 7.82% | 0.09 | 1.75% | 1.72% |
| 2014-03-31 | 1.90 | 1.89 | 1.15 | 60.22% | 60.58% | 0.52 | 27.59% | 27.34% | 0.22 | 11.51% | 11.40% | 0.01 | 0.68% | 0.68% |
| 2013-12-31 | 2.14 | 2.13 | 1.36 | 63.38% | 63.52% | 0.53 | 24.85% | 24.75% | 0.24 | 11.17% | 11.13% | 0.01 | 0.60% | 0.60% |
| 2013-09-30 | 2.12 | 2.11 | 1.44 | 67.82% | 67.95% | 0.53 | 25.21% | 25.11% | 0.14 | 6.60% | 6.57% | 0.01 | 0.37% | 0.37% |
| 2013-06-30 | 1.87 | 1.86 | 1.07 | 57.01% | 57.31% | 0.49 | 26.62% | 26.44% | 0.29 | 15.52% | 15.41% | 0.02 | 0.85% | 0.84% |
| 2013-03-31 | 1.89 | 1.88 | 1.13 | 59.75% | 60.02% | 0.49 | 25.90% | 25.73% | 0.26 | 13.61% | 13.52% | 0.01 | 0.74% | 0.73% |
| 2012-12-31 | 1.82 | 1.79 | 1.17 | 63.71% | 64.24% | 0.46 | 25.43% | 25.05% | 0.18 | 9.80% | 9.66% | 0.02 | 1.06% | 1.05% |
| 2012-09-30 | 1.80 | 1.78 | 1.06 | 58.80% | 59.15% | 0.56 | 31.27% | 31.01% | 0.16 | 8.98% | 8.90% | 0.02 | 0.95% | 0.94% |
| 2012-06-30 | 1.81 | 1.79 | 1.09 | 59.69% | 60.17% | 0.49 | 27.34% | 27.02% | 0.22 | 12.21% | 12.06% | 0.01 | 0.76% | 0.75% |
| 2012-03-31 | 1.69 | 1.68 | 1.05 | 61.76% | 62.09% | 0.45 | 26.88% | 26.65% | 0.17 | 10.05% | 9.96% | 0.02 | 1.31% | 1.30% |
| 2011-12-31 | 1.91 | 1.88 | 1.02 | 52.55% | 53.27% | 0.70 | 37.22% | 36.65% | 0.17 | 9.04% | 8.91% | 0.02 | 1.19% | 1.17% |
| 2011-09-30 | 1.77 | 1.75 | 1.07 | 60.21% | 60.64% | 0.45 | 25.76% | 25.48% | 0.23 | 12.93% | 12.79% | 0.02 | 1.10% | 1.09% |
| 2011-06-30 | 2.10 | 2.09 | 1.42 | 67.17% | 67.42% | 0.53 | 25.19% | 25.00% | 0.14 | 6.63% | 6.58% | 0.02 | 1.01% | 1.00% |
| 2011-03-31 | 2.22 | 2.20 | 1.33 | 59.30% | 59.68% | 0.64 | 28.86% | 28.59% | 0.24 | 10.98% | 10.88% | 0.02 | 0.86% | 0.85% |
| 2010-12-31 | 2.31 | 2.29 | 1.47 | 63.09% | 63.45% | 0.64 | 27.89% | 27.62% | 0.17 | 7.47% | 7.40% | 0.04 | 1.55% | 1.53% |
| 2010-09-30 | 2.58 | 2.45 | 1.70 | 63.80% | 65.69% | 0.60 | 24.69% | 23.40% | 0.16 | 6.52% | 6.18% | 0.12 | 4.99% | 4.73% |
| 2010-06-30 | 2.32 | 2.29 | 0.96 | 40.67% | 41.40% | 0.86 | 37.48% | 37.02% | 0.48 | 20.88% | 20.62% | 0.02 | 0.97% | 0.96% |
| 2010-03-31 | 2.62 | 2.55 | 1.56 | 58.66% | 59.70% | 0.77 | 30.11% | 29.35% | 0.15 | 5.75% | 5.61% | 0.14 | 5.48% | 5.34% |
| 2009-12-31 | 2.86 | 2.84 | 1.84 | 64.00% | 64.25% | 0.93 | 32.66% | 32.43% | 0.07 | 2.58% | 2.57% | 0.02 | 0.76% | 0.75% |
| 2009-09-30 | 3.50 | 3.48 | 2.23 | 63.55% | 63.76% | 0.81 | 23.31% | 23.18% | 0.43 | 12.49% | 12.42% | 0.02 | 0.65% | 0.64% |
| 2009-06-30 | 3.95 | 3.86 | 2.64 | 66.04% | 66.84% | 0.98 | 25.46% | 24.86% | 0.31 | 8.02% | 7.83% | 0.02 | 0.48% | 0.47% |
| 2009-03-31 | 3.75 | 3.63 | 2.35 | 61.39% | 62.62% | 1.04 | 28.50% | 27.59% | 0.34 | 9.34% | 9.04% | 0.03 | 0.77% | 0.75% |
| 2008-12-31 | 3.33 | 3.31 | 1.56 | 46.58% | 46.84% | 1.55 | 46.76% | 46.52% | 0.19 | 5.85% | 5.82% | 0.03 | 0.81% | 0.82% |
| 2008-09-30 | 3.55 | 3.53 | 1.71 | 47.94% | 48.23% | 1.51 | 42.61% | 42.37% | 0.30 | 8.55% | 8.50% | 0.03 | 0.90% | 0.90% |
| 2008-06-30 | 4.14 | 4.12 | 2.34 | 56.35% | 56.60% | 1.49 | 36.22% | 36.01% | 0.12 | 2.83% | 2.81% | 0.19 | 4.60% | 4.58% |
| 2008-03-31 | 6.01 | 5.97 | 3.37 | 55.70% | 56.05% | 2.03 | 34.03% | 33.76% | 0.56 | 9.31% | 9.23% | 0.06 | 0.96% | 0.96% |
| 2007-12-31 | 7.53 | 7.46 | 4.53 | 59.82% | 60.20% | 2.03 | 27.26% | 27.01% | 0.92 | 12.28% | 12.16% | 0.05 | 0.64% | 0.63% |
| 2007-09-30 | 9.99 | 8.73 | 6.05 | 54.83% | 60.55% | 2.34 | 26.80% | 23.41% | 1.48 | 17.00% | 14.85% | 0.12 | 1.37% | 1.19% |
| 2007-06-30 | 10.23 | 9.91 | 6.89 | 66.26% | 67.32% | 2.68 | 27.04% | 26.19% | 0.45 | 4.51% | 4.37% | 0.22 | 2.19% | 2.12% |
| 2007-03-31 | 14.63 | 14.26 | 7.59 | 50.67% | 51.90% | 4.05 | 28.38% | 27.67% | 2.64 | 18.49% | 18.03% | 0.35 | 2.46% | 2.40% |
| 2006-12-31 | 4.51 | 4.47 | 3.09 | 68.30% | 68.55% | 1.14 | 25.44% | 25.24% | 0.25 | 5.53% | 5.49% | 0.03 | 0.73% | 0.72% |
| 2006-09-30 | 4.14 | 4.11 | 2.85 | 68.68% | 68.89% | 1.08 | 26.32% | 26.14% | 0.16 | 4.00% | 3.98% | 0.04 | 1.00% | 0.99% |
| 2006-06-30 | 5.56 | 4.60 | 2.61 | 36.01% | 47.01% | 1.26 | 27.44% | 22.73% | 0.84 | 18.20% | 15.07% | 0.84 | 18.35% | 15.19% |
| 2006-03-31 | 4.97 | 4.37 | 2.73 | 48.63% | 54.82% | 1.13 | 25.85% | 22.73% | 0.67 | 15.30% | 13.45% | 0.45 | 10.22% | 9.00% |
| 2005-12-31 | 4.38 | 4.16 | 2.88 | 63.83% | 65.71% | 1.15 | 27.73% | 26.29% | 0.24 | 5.71% | 5.42% | 0.11 | 2.73% | 2.58% |
| 2005-09-30 | 4.59 | 4.52 | 3.02 | 65.24% | 65.76% | 1.20 | 26.47% | 26.07% | 0.33 | 7.27% | 7.16% | 0.05 | 1.02% | 1.01% |
| 2005-06-30 | 4.21 | 4.19 | 2.87 | 68.03% | 68.19% | 1.12 | 26.82% | 26.68% | 0.15 | 3.52% | 3.50% | 0.07 | 1.63% | 1.63% |
| 2005-03-31 | 6.47 | 6.43 | 4.49 | 69.33% | 69.49% | 1.63 | 25.37% | 25.24% | 0.18 | 2.83% | 2.81% | 0.16 | 2.47% | 2.46% |
| 2004-12-31 | 8.17 | 8.14 | 5.48 | 66.98% | 67.09% | 2.39 | 29.31% | 29.21% | 0.23 | 2.80% | 2.79% | 0.07 | 0.91% | 0.91% |
| 2004-09-30 | 9.82 | 9.78 | 6.30 | 63.98% | 64.12% | 3.04 | 31.10% | 30.97% | 0.42 | 4.29% | 4.28% | 0.06 | 0.63% | 0.63% |
| 2004-06-30 | 10.27 | 10.18 | 6.29 | 60.88% | 61.22% | 3.09 | 30.34% | 30.07% | 0.57 | 5.64% | 5.59% | 0.32 | 3.14% | 3.12% |
| 2003-12-31 | 13.61 | 13.31 | 6.90 | 51.84% | 50.70% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.71 | 48.16% | 49.30% |